TILT Holdings Inc. Quarterly report [Sections 13 or 15(d)]

Quarterly report [Sections 13 or 15(d)]

Cover
- Document and Entity Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- Basis of Presentation and Summary of Significant Accounting Policies (Policies)
Notes Tables
Notes Details

Notes Payable - 2024 Standard Farms Loan (Details)

v3.25.1

Notes Payable - 2024 Standard Farms Loan (Details) $ in Thousands		3 Months Ended
	May 02, 2024 USD ($) location	Mar. 31, 2025 USD ($) tranche	Dec. 31, 2024 USD ($)
Notes Payable
Proceeds from 2024 Standard Farms Loan		$ 1,435
Debt discount and issuance cost		8,384	$ 5,956
2024 Standard Farms Loan
Notes Payable
Principal amount	$ 10,500
Interest rate (as a percent)	20.00%
Proceeds from 2024 Standard Farms Loan	$ 3,000	1,760
Debt discount and issuance cost	784	3,573
Debt issuance costs	662	388
Additional Debt Discount		1,393
Debt discount	122	1,005
Contingent interest derivative	$ 1,700	0
Remaining capacity		$ 5,500
Number of tranches \| tranche		2
Amortization expense		$ 119
2024 Standard Farms Loan \| Maximum
Notes Payable
Number of stores \| location	3
2024 Standard Farms Loan \| Scenario, Opening A Retail Location And Completing A First Commercial Sale
Notes Payable
Interest rate (as a percent)	30.00%
2024 Standard Farms Loan \| Scenario, Six Months After The Location Opening Date
Notes Payable
Interest rate (as a percent)	40.00%

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