TREES Corp (Colorado)

CANN

TREES Corp (Colorado)

CANN

Insider Sentiment (TTM):

Last Purchase:2020-07-28Last Sale:2018-06-08Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:2022-12-31Institutional Shares Owned:10,000Shares Outstanding:97,166,607Institutional Ownership Pct.:0.01%

Earnings Market Reaction:

Filing Date:2024-11-08Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Companies in Retail-Drug Stores and Proprietary Stores

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TREES Corp (Colorado) (CANN) — SEC Financial Statements & Analysis

TREES Corp (Colorado) (CANN) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31
Assets Current
Assets
Cash And Cash Equivalents At Carrying Value	0	0	0	1	0	1	1	3	2	1	2	2
Restricted Cash	-	-	-	-	-	-	-	-	4	-	-	-
Accounts Receivable Net Current	0	0	0	0	0	0	0	0	0	0	0	0
Financing Receivable Excluding Accrued Interest Af…	-	-	-	-	-	-	-	-	-	-	-	0
Inventory Net	1	1	1	1	2	2	2	2	1	1	1	1
Prepaid Expense Current	-	-	-	-	0	0	0	0	0	0	0	0
Prepaid Expense And Other Assets Current	0	0	0	0	-	-	-	0	-	-	-	-
Assets Current	1	2	2	2	2	3	4	5	8	3	3	3
Operating Lease Right Of Use Asset	2	2	2	2	3	3	4	4	3	3	3	3
Property Plant And Equipment Net	1	1	1	1	2	2	2	2	1	1	1	1
Intangible Assets Net Excluding Goodwill	1	1	2	2	2	3	3	3	2	2	7	6
Goodwill	16	16	16	16	18	18	18	18	15	15	10	9
Assets	21	22	22	23	28	29	31	32	28	23	23	22
Liabilities Current
Liabilities And Stockhold…
Accounts Payable Current	-	-	-	-	3	4	3	-	2	1	-	-
Accounts Payable And Accrued Liabilities Current	3	3	3	3	-	-	-	2	-	-	-	-
Interest Payable Current	2	2	2	2	1	1	1	0	0	1	1	1
Accrued Income Taxes Current	-	-	-	-	0	0	0	0	0	-	-	-
Taxes Payable Current	0	2	1	0	-	-	-	0	-	-	-	-
Accounts Payable And Other Accrued Liabilities Cur…	-	-	-	-	-	-	-	2	-	-	1	1
Operating Lease Liability Current	1	1	1	1	1	1	1	1	1	1	1	1
Finance Lease Liability Current	0	0	0	0	0	0	0	0	-	-	-	-
Deferred Compensation Share Based Arrangements Lia…	-	-	-	-	0	0	0	0	0	0	0	0
Dividends Payable Current	0	0	0	0	0	0	0	0	0	-	-	-
Derivative Liabilities Current	-	-	0	0	0	0	0	0	0	0	0	0
Accrued Professional Fees Current	0	0	0	0	0	0	-	-	-	-	-	-
Notes Payable Current	1	0	1	1	4	2	2	2	1	1	1	1
Liabilities Current	8	8	8	7	10	8	7	6	5	4	4	4
Operating Lease Liability Noncurrent	1	1	1	1	2	2	3	3	2	2	3	2
Finance Lease Liability Noncurrent	1	1	1	1	1	1	1	1	-	-	-	-
Long Term Notes Payable	14	15	14	14	13	16	16	16	12	6	6	6
Notes Payable Related Parties Noncurrent	-	-	-	-	-	-	-	-	0	0	0	0
Liabilities	24	24	24	23	26	27	27	25	19	13	13	12
Stockholders Equity Defic…
Stockholders Equity
Preferred Stock Value	1	1	1	1	1	1	1	1	1	1	1	1
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital	100	100	99	99	99	99	99	99	95	94	94	92
Retained Earnings Accumulated Deficit	-104	-103	-102	-100	-98	-97	-95	-93	-88	-85	-85	-84
Stockholders Equity	-3	-2	-1	0	2	3	-5	6	8	10	11	10
Liabilities And Stockholders Equity	21	22	22	23	28	29	31	32	28	23	23	22
Allowance For Doubtful Accounts Receivable	0	0	0	0	0	0	0	0	0	0	0	0
Financing Receivable Allowance For Credit Loss Exc…	-	-	-	-	-	-	-	0	0	0	0	0
Preferred Stock Par Or Stated Value Per Share	-	-	-	-	0	0	0	0	0	0	0	0
Preferred Stock Shares Authorized	5	5	5	5	5	5	5	5	5	5	5	5
Preferred Stock Shares Issued	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Par Or Stated Value Per Share	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
Common Stock Shares Authorized	200	200	200	200	200	200	200	200	200	200	200	200
Common Stock Shares Issued	109	109	109	109	119	119	119	119	96	96	96	90
Shares Outstanding	109	109	109	109	119	119	119	119	96	96	96	90

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2024	-10.53%	-32.63%	-35.79%	-10.34%	-29.49%	-9.15%	-28.86%	-61.92%	-33.27%	-	-	-
2023	-12.82%	-18.18%	-55.45%	126.36%	154.55%	92.55%	-2.57%	-25.59%	-17.78%	17.17%	-2.92%	-28.73%
2022	8.04%	-12.22%	-18.88%	-3.30%	-16.48%	-7.69%	-15.44%	-4.48%	-5.63%	-10.78%	-25.65%	-32.64%
2021	-	-	-	-	-	-	-20.02%	-40.84%	-27.74%	-15.82%	-45.40%	-42.85%
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Performance and Valuation Metrics

Metrics	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31
Liquidity Ratios
Current Ratio	0.16	0.24	0.22	0.32	0.24	0.41	0.62	0.81	1.63	0.61	0.71	0.85
Quick Ratio	0.03	0.08	0.06	0.15	0.04	0.09	0.22	0.43	1.33	0.26	0.40	0.54
Working Capital	-6.84M	-5.75M	-6.14M	-5.01M	-7.68M	-4.85M	-2.58M	-1.19M	2.91M	-1.67M	-1.25M	-601.82K
Leverage & Debt
Debt to Equity	-9.07	-11.43	-18.93	155.91	15.13	10.69	-5.94	3.95	2.33	1.21	1.23	1.29
Interest Coverage TTM	-0.72	-0.78	-1.19	-1.49	-2.92	-3.08	-3.12	-3.23	-1.78	-2.27	-3.54	-4.84
Debt Ratio	1.12	1.10	1.06	0.99	0.94	0.91	0.86	0.80	0.70	0.55	0.55	0.56
Efficiency & Turnover
Asset Turnover TTM	0.81	0.79	0.81	0.84	0.64	0.64	0.55	0.50	0.51	0.70	0.56	0.39
Days Sales Outstanding TTM	1.98	2.74	1.21	1.21	3.82	1.47	1.61	1.65	3.80	3.21	7.63	6.80
Receivables Turnover TTM	184.73	133.16	301.20	302.22	95.50	249.06	226.62	221.20	96.11	113.83	47.86	53.69
Per Share Metrics
Diluted EPS TTM	-0.05	-0.06	-0.08	-0.08	-0.10	-0.11	-0.09	-0.10	-0.09	-0.08	-0.08	-0.13
Free Cash Flow Per Share TTM	-0.00	-0.01	-0.01	-0.01	-0.02	-0.02	-0.02	-0.02	-0.01	-0.00	-0.01	-0.04
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	51.35%	50.73%	50.78%	50.06%	40.81%	40.19%	36.19%	36.20%	51.60%	50.12%	32.56%	25.10%
Operating Profit Margin TTM	-6.43%	-7.85%	-15.10%	-17.17%	-31.02%	-32.91%	-26.23%	-23.61%	-10.27%	-13.53%	-27.79%	-50.83%
Net Profit Margin TTM	-29.97%	-30.39%	-38.99%	-38.73%	-64.13%	-79.07%	-70.68%	-71.13%	-70.81%	-67.49%	-83.42%	-149.64%
Growth Metrics
Net Revenue Growth (1Y)	10.83%	20.89%	45.05%	72.23%	37.26%	47.93%	69.54%	126.83%	245.57%	294.49%	222.61%	148.65%
Net Income Growth (1Y)	-48.21%	-53.54%	-19.99%	-6.22%	24.33%	73.31%	43.65%	7.83%	4.89%	-3.39%	-16.76%	4.22%
EPS Growth (1Y)	-43.49%	-49.30%	-12.70%	-22.25%	0.78%	40.49%	15.91%	-22.83%	-24.63%	-37.55%	-46.48%	-8.85%
Valuation Metrics
P/E TTM	-0.83	-1.12	-1.24	-0.88	-1.67	-0.78	-1.79	-1.52	-2.00	-2.82	-6.01	-1.72
P/B	-1.86	-3.27	-8.42	53.39	11.10	4.13	-4.19	2.28	2.19	2.08	4.20	1.59
P/S TTM	0.25	0.34	0.48	0.34	1.07	0.62	1.27	1.08	1.42	1.90	5.01	2.57
Market Cap	4.88M	6.91M	10.47M	7.91M	18.93M	10.38M	18.99M	14.57M	18.28M	21.64M	44.28M	15.23M
Enterprise Value	20.45M	22.39M	25.73M	22.75M	36.92M	28.25M	36.27M	30.56M	25.73M	27.54M	49.68M	20.18M
Calculated Values
Free Cash Flow TTM	-505.62K	-854.26K	-932.66K	-1.16M	-2.37M	-2.77M	-2.68M	-2.11M	-1.10M	-224.50K	-1.24M	-2.99M
Net Debt	15.57M	15.48M	15.26M	14.84M	17.99M	17.87M	17.28M	15.98M	7.45M	5.90M	5.40M	4.95M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2020-07-28Purchase

Owner: Hershey, Management Iv, L…

Title: -

Shares: 2,046,196

Price/Share: $0.40

Value: $818,478.40

Shares Owned: 5,021,340

Relationship: TenPercentOwner

Ownership: Indirect

2019-06-11Purchase

Owner: Feinsod, Michael

Title: Interim CEO

Shares: 1,100

Price/Share: $0.86

Value: $946.00

Shares Owned: 16,800

Relationship: Director,Officer,TenPercentOwner

Ownership: Direct

2018-06-08Sale

Owner: Whitson, Shelly

Title: Chief Administrative Officer

Shares: 38,051

Price/Share: $3.80

Value: $144,593.80

Shares Owned: -

Relationship: Officer

Ownership: Direct

2018-06-01Sale

Owner: Boockvar, Peter

Title: -

Shares: 21,200

Price/Share: $3.44

Value: $72,928.00

Shares Owned: -

Relationship: Director

Ownership: Direct

2018-05-31Purchase

Owner: Whitson, Shelly

Title: Chief Administrative Officer

Shares: 38,051

Price/Share: $0.75

Value: $28,538.25

Shares Owned: 38,051

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2020-07-28	Hershey, Management Iv, L…	TenPercentOwner	-	Indirect	Purchase	2,046,196	0.40	$818,478.40	5,021,340	4
2019-06-11	Feinsod, Michael	Director,Officer,TenPercentOwner	Interim CEO	Direct	Purchase	1,100	0.86	$946.00	16,800	4
2018-06-08	Whitson, Shelly	Officer	Chief Administrative Officer	Direct	Sale	38,051	3.80	$144,593.80	0	4
2018-06-01	Boockvar, Peter	Director	-	Direct	Sale	21,200	3.44	$72,928.00	0	4
2018-05-31	Whitson, Shelly	Officer	Chief Administrative Officer	Direct	Purchase	38,051	0.75	$28,538.25	38,051	4
2018-05-30	Boockvar, Peter	Director	-	Direct	Sale	2,500	3.57	$8,925.00	33,000	4
2018-05-17	Whitson, Shelly	Officer	Chief Administrative Officer	Direct	Sale	17,975	3.74	$67,226.50	0	4
2018-03-01	Frichtel, Robert Lawrence	Director,Officer	Chief Executive Officer	Direct	Sale	50,000	3.44	$172,000.00	606,000	4
2018-02-01	Frichtel, Robert Lawrence	Director,Officer	Chief Executive Officer	Direct	Sale	50,000	3.91	$195,500.00	681,000	4
2018-01-02	Frichtel, Robert Lawrence	Director,Officer	Chief Executive Officer	Direct	Sale	50,000	7.04	$352,000.00	731,000	4
2017-12-08	Frichtel, Robert Lawrence	Director,Officer	Chief Executive Officer	Direct	Sale	12,312	3.30	$40,629.60	781,000	4
2017-12-05	Frichtel, Robert Lawrence	Director,Officer	Chief Executive Officer	Direct	Sale	12,688	3.03	$38,444.64	793,312	4
2017-12-01	Frichtel, Robert Lawrence	Director,Officer	Chief Executive Officer	Direct	Sale	20,000	2.00	$40,000.00	811,000	4
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Institutional Ownership

No data available for chart

2022-12-31

0.01%

Inst. Shares: 10,000

Shares Outstanding: 97,166,607

2022-09-30

0.01%

Inst. Shares: 10,000

Shares Outstanding: 96,192,184

2022-06-30

0.01%

Inst. Shares: 10,000

Shares Outstanding: 96,192,184

2022-03-31

0.01%

Inst. Shares: 10,000

Shares Outstanding: 95,749,505

2021-06-30

0.01%

Inst. Shares: 9,000

Shares Outstanding: 62,183,748

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2022-12-31	10,000	97,166,607	0.01%
2022-09-30	10,000	96,192,184	0.01%
2022-06-30	10,000	96,192,184	0.01%
2022-03-31	10,000	95,749,505	0.01%
2021-06-30	9,000	62,183,748	0.01%
2021-03-31	16,500	61,563,379	0.03%
2020-12-31	9,000	61,563,379	0.01%
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TREES Corp (Colorado) (CANN) — SEC Financial Statements & Analysis

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