WEED, Inc.
BUDZ
$0.0498
$0.00051.01%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -777.20K | -780.60K | -510.80K | -772.90K | 57.20K |
| Total Depreciation and Amortization | 22.40K | 22.40K | 22.50K | 13.60K | 16.30K |
| Total Amortization of Deferred Charges | 10.40K | 10.40K | 10.40K | 18.10K | 15.50K |
| Total Other Non-Cash Items | 322.90K | 327.70K | 35.20K | 62.20K | -903.70K |
| Change in Net Operating Assets | 194.90K | 110.40K | 27.10K | 59.90K | -236.00K |
| Cash from Operations | -226.60K | -309.60K | -415.50K | -619.00K | -1.05M |
| Capital Expenditure | -- | -- | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 1.64M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 0.00 | 1.64M |
| Total Debt Issued | 366.60K | 364.60K | 318.90K | 10.00K | 0.00 |
| Total Debt Repaid | -163.70K | -153.70K | -33.70K | -30.00K | -638.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 15.00K | 0.00 | 0.00 | 0.00 | 78.00K |
| Cash from Financing | 218.00K | 211.00K | 285.30K | -20.00K | -560.00K |
| Foreign Exchange rate Adjustments | -2.80K | -900.00 | -800.00 | 700.00 | 3.80K |
| Miscellaneous Cash Flow Adjustments | 1.60K | 0.00 | 0.00 | 0.00 | -51.60K |
| Net Change in Cash | -9.90K | -99.60K | -131.10K | -638.40K | -17.30K |