Trees Corporation
CANN
$0.0341
-$0.0057-14.32%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.50% | -40.53% | -71.63% | -62.47% | -87.19% |
| Total Receivables | -96.59% | 67.75% | 29.78% | 170.29% | 24.21% |
| Inventory | -56.42% | -56.20% | -66.81% | -58.34% | 31.38% |
| Prepaid Expenses | -17.23% | -29.38% | 50.08% | 23.23% | 161.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 76.25% | -- |
| Total Current Assets | -47.28% | -46.77% | -59.73% | -52.45% | -67.14% |
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| Total Current Assets | -47.28% | -46.77% | -59.73% | -52.45% | -67.14% |
| Net Property, Plant & Equipment | -41.90% | -38.95% | -45.56% | -42.05% | 31.86% |
| Long-term Investments | -13.62% | -13.62% | -13.62% | -13.62% | 25.82% |
| Goodwill | -13.62% | -13.62% | -13.62% | -13.62% | 25.82% |
| Total Other Intangibles | -35.96% | -48.94% | -48.47% | -35.63% | -6.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 0.00% | -- |
| Total Assets | -23.06% | -24.91% | -29.04% | -26.65% | -1.06% |
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| Total Accounts Payable | 2.11% | -27.94% | 7.13% | 40.87% | 18.16% |
| Total Accrued Expenses | 141.42% | 99.90% | 100.44% | 114.38% | 1,924.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -68.77% | -65.88% | -31.04% | -36.80% | 189.62% |
| Total Finance Division Other Current Liabilities | 9.86% | 260.69% | 176.56% | 145.44% | 44.05% |
| Total Other Current Liabilities | 9.86% | 260.69% | 176.56% | 145.44% | 44.05% |
| Total Current Liabilities | -19.81% | -8.11% | 15.53% | 19.95% | 119.37% |
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| Total Current Liabilities | -19.81% | -8.11% | 15.53% | 19.95% | 119.37% |
| Long-Term Debt | 8.42% | -5.40% | -13.15% | -11.86% | 5.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -43.71% | -41.09% | -57.13% | -47.06% | 8.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -7.81% | -10.01% | -12.47% | -8.66% | 32.62% |
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| Common Stock & APIC | 1.08% | 1.09% | 0.84% | 0.85% | 4.07% |
| Retained Earnings | -5.50% | -5.86% | -6.93% | -7.60% | -11.98% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -685.21% | -321.67% | -167.06% | -117.35% | -91.31% |
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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 | -685.21% | -321.67% | -167.06% | -117.35% | -91.31% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -253.84% | -184.18% | -127.47% | -97.69% | -79.56% |
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