WEED, Inc.
BUDZ
$0.03
$0.00-2.03%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.10M | -1.11M | -1.37M | -755.20K | -777.20K |
| Total Depreciation and Amortization | 22.20K | 22.40K | 22.40K | 22.40K | 22.40K |
| Total Amortization of Deferred Charges | 8.70K | 10.40K | 10.40K | 10.40K | 10.40K |
| Total Other Non-Cash Items | 615.10K | 619.60K | 906.00K | 325.40K | 322.90K |
| Change in Net Operating Assets | 256.40K | 273.50K | 238.20K | 194.10K | 194.90K |
| Cash from Operations | -201.10K | -181.10K | -195.20K | -202.90K | -226.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 200.40K | 184.40K | 200.10K | 347.70K | 366.60K |
| Total Debt Repaid | -800.00 | -800.00 | -130.00K | -148.70K | -148.70K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 199.60K | 183.60K | 70.10K | 199.00K | 217.90K |
| Foreign Exchange rate Adjustments | -2.80K | -3.90K | -1.20K | -1.10K | -2.80K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | -4.30K | -1.40K | -126.30K | -5.00K | -11.40K |