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 | -35.93% | -7.53% | -57.29% | 285.26% | -60.92% |
| Total Receivables | -96.34% | 134.85% | -27.17% | -45.47% | 79.84% |
| Inventory | -32.59% | 27.38% | -6.96% | -45.45% | -32.24% |
| Prepaid Expenses | 84.83% | -49.81% | 271.44% | -75.98% | 57.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -27.16% | 6.01% | -28.19% | -4.95% | -26.44% |
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| Total Current Assets | -27.16% | 6.01% | -28.19% | -4.95% | -26.44% |
| Net Property, Plant & Equipment | -9.21% | -6.79% | -4.17% | -28.35% | -4.60% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -13.62% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | -13.62% | 0.00% |
| Total Other Intangibles | -9.44% | -8.63% | -7.94% | -15.94% | -27.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -4.05% | -1.11% | -4.07% | -15.47% | -6.36% |
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| Total Accounts Payable | 5.01% | -10.37% | 80.16% | -39.78% | -25.90% |
| Total Accrued Expenses | 57.01% | 7.57% | -27.42% | 96.95% | 30.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 64.26% | -43.42% | -10.49% | -62.45% | 79.43% |
| Total Finance Division Other Current Liabilities | -68.05% | 54.70% | 11.42% | 99.46% | 4.91% |
| Total Other Current Liabilities | -68.05% | 54.70% | 11.42% | 99.46% | 4.91% |
| Total Current Liabilities | 7.91% | -3.68% | 6.37% | -27.47% | 23.65% |
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| Total Current Liabilities | 7.91% | -3.68% | 6.37% | -27.47% | 23.65% |
| Long-Term Debt | -5.48% | 7.46% | -0.15% | 6.89% | -17.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.99% | -7.76% | -0.19% | -32.07% | -5.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.59% | 2.65% | 1.93% | -10.46% | -3.95% |
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| Common Stock & APIC | 0.00% | 0.27% | 0.01% | 0.80% | 0.01% |
| Retained Earnings | -0.49% | -1.11% | -1.40% | -2.39% | -0.84% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -15.97% | -37.54% | -150.49% | -246.48% | -56.07% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -15.97% | -37.54% | -150.49% | -246.48% | -56.07% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.07% | -69.92% | -939.61% | -91.31% | -32.11% |
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