Trees Corporation
CANN
$0.0291
-$0.0049-14.41%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 245.40K | 383.00K | 414.20K | 969.70K | 251.70K |
| Total Receivables | 7.00K | 191.40K | 81.50K | 111.90K | 205.20K |
| Inventory | 687.80K | 1.02M | 801.00K | 860.90K | 1.58M |
| Prepaid Expenses | 365.60K | 197.80K | 394.10K | 106.10K | 441.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 305.80K | -- |
| Total Current Assets | 1.31M | 1.79M | 1.69M | 2.35M | 2.48M |
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| Total Current Assets | 1.31M | 1.79M | 1.69M | 2.35M | 2.48M |
| Net Property, Plant & Equipment | 2.73M | 3.00M | 3.22M | 3.36M | 4.69M |
| Long-term Investments | 15.88M | 15.88M | 15.88M | 15.88M | 18.39M |
| Goodwill | 15.88M | 15.88M | 15.88M | 15.88M | 18.39M |
| Total Other Intangibles | 1.25M | 1.38M | 1.51M | 1.64M | 1.95M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 13.00K | -- |
| Total Assets | 21.16M | 22.05M | 22.30M | 23.25M | 27.50M |
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| Total Accounts Payable | 2.65M | 2.52M | 2.81M | 1.56M | 2.59M |
| Total Accrued Expenses | 3.08M | 1.96M | 1.82M | 2.51M | 1.28M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.78M | 1.09M | 1.92M | 2.14M | 5.71M |
| Total Finance Division Other Current Liabilities | 631.60K | 1.98M | 1.28M | 1.15M | 574.90K |
| Total Other Current Liabilities | 631.60K | 1.98M | 1.28M | 1.15M | 574.90K |
| Total Current Liabilities | 8.14M | 7.55M | 7.83M | 7.37M | 10.15M |
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| Total Current Liabilities | 8.14M | 7.55M | 7.83M | 7.37M | 10.15M |
| Long-Term Debt | 14.21M | 15.04M | 13.99M | 14.01M | 13.11M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.43M | 1.58M | 1.72M | 1.72M | 2.53M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 23.78M | 24.17M | 23.54M | 23.10M | 25.80M |
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| Common Stock & APIC | 99.84M | 99.84M | 99.57M | 99.56M | 98.77M |
| Retained Earnings | -103.54M | -103.03M | -101.89M | -100.48M | -98.14M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.70M | -3.19M | -2.32M | -925.30K | 631.70K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.07M | 1.07M | 1.07M | 1.07M | 1.07M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.07M | 1.07M | 1.07M | 1.07M | 1.07M |
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| Total Common Equity | -3.70M | -3.19M | -2.32M | -925.30K | 631.70K |
| Total Preferred Equity | 1.07M | 1.07M | 1.07M | 1.07M | 1.07M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.62M | -2.11M | -1.24M | 148.20K | 1.71M |
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