Tilray Brands, Inc.
For the period ended Aug 31, 2026. Filed Oct 8, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Aug 31, 2026 · Filed Oct 8, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Stockholders' Equity (Unaudited)
Consolidated Statements of Stockholders’** Equity**
(in thousands of United States dollars, except for share data, unaudited)
| Accumulated | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Number of · Number of · Additional · other · Non- | |||||||||
| common · Common · treasury · Treasury · paid-in · comprehensive · Accumulated · controlling | |||||||||
| shares(1) | Stock | shares(1) | stock | capital | loss | Deficit | interests | Total | |
| Balance at May 31, 2025 | 106,067,875 | $106 | (200,422) | $— | $6,401,657 | $(43,063) | $(4,847,226) | $(21,899) | $1,489,575 |
| Share issuance - At-the-Market (“ATM”) program | 3,444,380 | 3 | — | — | 22,488 | — | — | — | 22,491 |
| Share issuance - Repurchase of TLRY 27 convertible note | 1,259,182 | 1 | (120,969) | — | 4,799 | — | — | — | 4,800 |
| Share issuance - Settlement of equity component of TLRY 27 convertible note | — | — | — | — | (1,158) | — | — | — | (1,158) |
| Share issuance - RSUs exercised | 1,057,680 | 1 | — | — | (1) | — | — | — | — |
| Shares effectively repurchased for employee withholding tax | — | — | — | — | (1,427) | — | — | — | (1,427) |
| Stock-based compensation | — | — | — | — | 5,052 | — | — | — | 5,052 |
| Comprehensive income (loss) for the period | — | — | — | — | — | (167) | (322) | 1,814 | 1,325 |
| Balance at August 31, 2025 | 111,829,117 | $111 | (321,391) | $— | $6,431,410 | $(43,230) | $(4,847,548) | $(20,085) | $1,520,658 |
| Balance at May 31, 2026 | 131,683,075 | $132 | (589,217) | $— | $6,627,056 | $(44,233) | $(4,968,623) | $(19,465) | $1,594,867 |
| Share issuance - At-the-Market (“ATM”) program | 4,645,344 | 5 | — | — | 22,333 | — | — | — | 22,338 |
| Share issuance - Repurchase of TLRY 27 convertible note | 5,229,861 | 5 | (535,652) | — | 24,629 | — | — | — | 24,634 |
| Share issuance - Settlement of equity component of TLRY 27 convertible note | — | — | — | — | (6,358) | — | — | — | (6,358) |
| Share issuance - RSUs exercised | 1,990,747 | 2 | — | — | — | — | — | — | 2 |
| Shares effectively repurchased for employee withholding tax | — | — | — | — | (7,123) | — | — | — | (7,123) |
| Share issuance - Performance-Based Elective Settlement Award achieved | 1,387,047 | 1 | — | — | 6,435 | — | — | — | 6,436 |
| Stock-based compensation | — | — | — | — | 7,497 | — | — | — | 7,497 |
| Comprehensive income (loss) for the period | — | — | — | — | — | 4,741 | (43,141) | 2,781 | (35,619) |
| Balance at August 31, 2026 | 144,936,074 | $145 | (1,124,869) | $— | $6,674,469 | $(39,492) | $(5,011,764) | $(16,684) | $1,606,674 |
1 The prior year share amounts have been retrospectively adjusted to reflect the Reverse Stock Split, which became effective on December 2, 2025. See Note 1 (Basis of presentation and summary of significant accounting policies).
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.