| LOYALTY-PROGRAM |
LOYALTY-PROGRAM |
92%
|
The Company has a customer loyalty program (the "Loyalty Program") under which customers who participate in the Loyalty Program earn points based on qualifying purchases that can be redeemed for disc… |
| TLLTF |
TILT Holdings Inc. |
72%
|
Reciprocal relationship from TLLTF graph: Reciprocal relationship from MRMD graph: Reciprocal relationship from TLLTF graph: Reciprocal relationship from MRMD graph: Reciprocal relationship from TLLT… |
| TLLTF |
TILT Holdings Inc. |
72%
|
had ceased operations since July 1, 2023, but we reopened it on August 19, 2024, upon receiving regulatory approval to commence adult use retail sales. We continue to focus on executing our strategic… |
| ALLGREENS-DISPENSARY-LLC |
ALLGREENS-DISPENSARY-LLC |
62%
|
ted average amortization period (years) Cost Accumulated amortization Net carrying value Trade name and trademarks 7.38 $ 3,159 $ 2,466 $ 693 Licenses and customer base 7.96 22,553 4,607 17,946 Non-c… |
| ASSET-PURCHASES-ALLGREENS-DISPENSARY-LLC |
ASSET-PURCHASES-ALLGREENS-DISPENSARY-LLC |
62%
|
ive purposes and are not intended to represent or be indicative of the actual results that would have been achieved had the FSC Acquisition occurred on January 1, 2024, nor are they intended to repre… |
| CHICAGO-ATLANTIC-ADMIN-LLC |
CHICAGO-ATLANTIC-ADMIN-LLC |
62%
|
states. We recognize this revenue when products are delivered to unrelated parties or at our retail points-of-sale. • Other revenue - comprised of real estate rental income from our cannabis-licensed… |
| COMPASSIONATE-CARE-CENTER-INC |
COMPASSIONATE-CARE-CENTER-INC |
62%
|
ive purposes and are not intended to represent or be indicative of the actual results that would have been achieved had the FSC Acquisition occurred on January 1, 2024, nor are they intended to repre… |
| GENCANNA-GLOBAL-INC |
GENCANNA-GLOBAL-INC |
62%
|
r 31, 2025 and 2024 (in thousands): Year ended December 31, 2025 2024 Net loss $ ( 14,456 ) $ ( 12,430 ) GAAP Income from operations $ ( 2,820 ) $ 2,609 Depreciation and amortization of property and … |
| GREENHOUSE-NATURALS-LLC |
GREENHOUSE-NATURALS-LLC |
62%
|
t of $ 8.0 million, one in the principal amount of $ 2.0 million, due March 1, 2028, accruing interest at a rate of 8.0 % per annum (“Note #1”) and the other in the principal amount of $ 6.0 million,… |
| MANUFACTURING-LLC |
MANUFACTURING-LLC |
62%
|
a results are presented for illustrative purposes only and are not intended to represent or be indicative of the actual results that would have been achieved had the FSC Acquisition occurred on Janua… |
| MARI-HOLDINGS-IL-LLC |
MARI-HOLDINGS-IL-LLC |
62%
|
ate to accounts or disclosures that are material to the financial statements and (2) involved our especially challenging, subjective, or complex judgments. The communication of critical audit matters… |
| MARI-HOLDINGS-MD-LLC |
MARI-HOLDINGS-MD-LLC |
62%
|
ate to accounts or disclosures that are material to the financial statements and (2) involved our especially challenging, subjective, or complex judgments. The communication of critical audit matters… |
| MARI-HOLDINGS-MD-LLC-HARTWELL-REALTY-HOLDINGS-LL |
MARI-HOLDINGS-MD-LLC-HARTWELL-REALTY-HOLDINGS-LL |
62%
|
ted average amortization period (years) Cost Accumulated amortization Net carrying value Trade name and trademarks 7.38 $ 3,159 $ 2,466 $ 693 Licenses and customer base 7.96 22,553 4,607 17,946 Non-c… |
| MARI-HOLDINGS-METROPOLIS-LLC |
MARI-HOLDINGS-METROPOLIS-LLC |
62%
|
r 31, 2025 and 2024 (in thousands): Year ended December 31, 2025 2024 Net loss $ ( 14,456 ) $ ( 12,430 ) GAAP Income from operations $ ( 2,820 ) $ 2,609 Depreciation and amortization of property and … |
| MARIMED-ADVISORS-INC |
MARIMED-ADVISORS-INC |
62%
|
. Our product sales are derived from direct sales of cannabis and cannabis-infused products primarily by our retail dispensaries and wholesale operations in multiple states. We recognize revenue when… |
| MIA-DEVELOPMENT-LLC |
MIA-DEVELOPMENT-LLC |
62%
|
ate to accounts or disclosures that are material to the financial statements and (2) involved our especially challenging, subjective, or complex judgments. The communication of critical audit matters… |
| STANDARD-FARMS-LLC |
STANDARD-FARMS-LLC |
62%
|
had ceased operations since July 1, 2023, but we reopened it on August 19, 2024, upon receiving regulatory approval to commence adult use retail sales. We continue to focus on executing our strategic… |
