TREES Corp (Colorado) financial data

Symbol
CANN on OTC
Location
Lakewood, CO
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2024 - 08 Nov 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 23% % -52%
Quick Ratio 11% % -59%
Debt-to-equity -1622% % -334%
Return On Equity 369% %
Return On Assets -24% % 31%
Operating Margin -8.7% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 108,746,520 shares -8.4%
Common Stock, Shares, Outstanding 108,746,520 shares -8.4%
Common Stock, Value, Issued $108,746 USD -8.4%
Weighted Average Number of Shares Outstanding, Basic 108,746,520 shares -8.4%
Weighted Average Number of Shares Outstanding, Diluted 108,746,520 shares -8.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $14,501,946 USD -19%
Cost of Revenue $8,667,346 USD -20%
Costs and Expenses $15,762,731 USD -32%
Operating Income (Loss) $1,260,785 USD 77%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $4,285,006 USD 59%
Income Tax Expense (Benefit) $336,339 USD
Net Income (Loss) Attributable to Parent $5,377,849 USD 49%
Earnings Per Share, Basic 0 USD/shares 73%
Earnings Per Share, Diluted 0 USD/shares 73%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $245,367 USD -2.5%
Accounts Receivable, after Allowance for Credit Loss, Current $7,038 USD -97%
Inventory, Net $687,763 USD -56%
Assets, Current $1,305,721 USD -47%
Property, Plant and Equipment, Net $1,220,260 USD -30%
Operating Lease, Right-of-Use Asset $1,505,824 USD -49%
Intangible Assets, Net (Excluding Goodwill) $1,247,415 USD -36%
Goodwill $15,880,097 USD -14%
Assets $21,159,317 USD -23%
Contract with Customer, Liability, Current $146,672 USD
Liabilities, Current $8,143,374 USD -20%
Operating Lease, Liability, Noncurrent $843,835 USD -55%
Liabilities $23,782,654 USD -7.8%
Retained Earnings (Accumulated Deficit) $103,535,443 USD -5.5%
Stockholders' Equity Attributable to Parent $2,623,337 USD -254%
Liabilities and Equity $21,159,317 USD -23%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $274,467 USD 45%
Net Cash Provided by (Used in) Financing Activities $260,346 USD 23%
Net Cash Provided by (Used in) Investing Activities $20,638 USD 93%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 108,746,520 shares -8.4%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $245,367 USD -2.5%
Operating Lease, Liability $1,610,397 USD -48%
Payments to Acquire Property, Plant, and Equipment $20,638 USD -15%
Lessee, Operating Lease, Liability, to be Paid $2,521,968 USD -48%
Operating Lease, Liability, Current $766,562 USD -38%
Lessee, Operating Lease, Liability, to be Paid, Year Two $399,619 USD -61%
Lessee, Operating Lease, Liability, to be Paid, Year One $729,592 USD -42%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $911,571 USD -47%
Lessee, Operating Lease, Liability, to be Paid, Year Three $279,435 USD -63%
Preferred Stock, Shares Issued 1,180 shares 0%
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $245,456 USD -52%
Operating Lease, Payments $270,634 USD -28%
Additional Paid in Capital $99,729,914 USD 1.1%
Preferred Stock, Shares Outstanding 1,180 shares 0%
Share-based Payment Arrangement, Expense $14,968 USD 7.7%
Interest Expense $1,867,845 USD 48%