WEED, Inc.
BUDZ
$0.03
$0.00-11.81%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -755.20K | -777.20K | -780.60K | -510.80K | -772.90K |
| Total Depreciation and Amortization | 22.40K | 22.40K | 22.40K | 22.50K | 13.60K |
| Total Amortization of Deferred Charges | 10.40K | 10.40K | 10.40K | 10.40K | 18.10K |
| Total Other Non-Cash Items | 325.40K | 322.90K | 327.70K | 35.20K | 62.20K |
| Change in Net Operating Assets | 185.20K | 186.00K | 101.50K | 18.20K | 51.00K |
| Cash from Operations | -211.90K | -235.50K | -318.50K | -424.40K | -627.90K |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 0.00 |
| Total Debt Issued | 356.60K | 375.50K | 373.50K | 327.80K | 18.90K |
| Total Debt Repaid | -148.70K | -148.70K | -138.70K | -18.70K | -15.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -15.00K | -15.00K | -15.00K |
| Cash from Financing | 208.00K | 226.90K | 219.90K | 294.20K | -11.10K |
| Foreign Exchange rate Adjustments | -1.10K | -2.80K | -900.00 | -800.00 | 700.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -1.60K | -1.60K | -1.60K |
| Net Change in Cash | -5.00K | -11.40K | -101.10K | -132.60K | -639.90K |