CANN
TREES Corp (Colorado)Company Information
- Company Name
- TREES Corp (Colorado)
- CIK
- CIK0001477009
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- CANN: OTC
- Fiscal Year End
- December 31
- Owner Organization
- 07 Trade & Services
- SIC
- 5912
- SIC Description
- Retail-Drug Stores and Proprietary Stores
- Ticker
- CANN
SEC filing data through
Insider Sentiment
- Last purchase
- 2020-07-28
- Last sale
- 2018-06-08
- Shares purchased (TTM)
- 2,046,196
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2022-12-31
- Institutional shares owned
- 10,000
- Shares outstanding
- 97,166,607
- Ownership
- 0.01%
Earnings Market Reaction
- Filing date
- 2024-11-08
- Price on filing date
- —
- 1-month reaction
- -28.86%
- 3-month reaction
- -33.27%
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 After Allowance For Credit Loss Current | - | - | - | - | - | - | - | - | - | - | - | 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 And Stockholders Equity | ||||||||||||||||||
| 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 Current | - | - | - | - | - | - | - | 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 Liability Current | - | - | - | - | 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 | ||||||||||||||||||
| 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 Excluding Accrued Interest Current | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Par Or Stated Value Per Share | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
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Start 7-day free trialTREES Corp (Colorado) (CANN) — SEC Financial Statements & Analysis
TREES Corp (Colorado) (CANN) is a retail-drug stores and proprietary stores company, incorporated in CO. TREES Corp (Colorado) trades on OTC as: CANN. TREES Corp (Colorado) (CANN)'s most recent SEC filing is a Form 10-Q for the period ended 2024-09-30, filed with the SEC on 2024-11-08. Based on that filing, TREES Corp (Colorado) carries a market cap of $4.88M, a P/E ratio of -0.83x, a P/B ratio of -1.86x, a P/S ratio of 0.25x, an enterprise value of $20.45M, and an EV/EBITDA multiple of -46.02x. On profitability, it posts a gross margin of 51.35%, an operating margin of -6.43%, a net margin of -29.97%, a Return on Equity (ROE) of 1279.64%, a Return on Assets (ROA) of -24.15%, and a Return on Invested Capital (ROIC) of -6.82%. Per share, it reports EPS of $-0.05, diluted EPS of $-0.05, free cash flow per share of $-0.00, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 10.83% year-over-year, net income growth of -48.21% year-over-year, and EPS growth of -43.49% year-over-year. On the balance sheet, it maintains a current ratio of 0.16x, a quick ratio of 0.03x, working capital of $-6.84M, a debt-to-equity ratio of -9.07x, a debt ratio of 1.12, an interest coverage ratio of -0.72x, free cash flow of $-505.62K (TTM), and net debt of $15.57M. Figures sourced from SEC EDGAR.
- Market Cap
- $4.88M
- P/E TTM
- -0.83x
- EPS TTM
- $-0.05
- P/B TTM
- -1.86x
- ROE TTM
- 1279.64%
- ROA TTM
- -24.15%
- Debt To Equity
- -9.07x
- Free Cash Flow TTM
- $-505.62K
- Net Revenue TTM Growth 1Y
- 10.83%
Data as of 2024-09-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is TREES Corp (Colorado) in?
TREES Corp (Colorado) (CANN) operates in the Retail-Drug Stores and Proprietary Stores industry.
What exchange does CANN trade on?
TREES Corp (Colorado) (CANN) trades on the OTC.
Where is TREES Corp (Colorado) incorporated?
TREES Corp (Colorado) is incorporated in CO.
When was TREES Corp (Colorado) (CANN)'s most recent SEC filing?
TREES Corp (Colorado) (CANN)'s most recent SEC filing is a Form 10-Q for the period ended 2024-09-30, filed with the SEC on 2024-11-08.
What is CANN's market cap?
TREES Corp (Colorado) (CANN) has a market capitalization of $4.88M as of 2024-09-30.
What is CANN's EPS (earnings per share)?
TREES Corp (Colorado) (CANN)'s trailing twelve month EPS is $-0.05 as of 2024-09-30.
What is CANN's ROE (return on equity)?
TREES Corp (Colorado) (CANN)'s trailing twelve month Return on Equity (ROE) is 1279.64% as of 2024-09-30.
What is CANN's ROA (return on assets)?
TREES Corp (Colorado) (CANN)'s trailing twelve month Return on Assets (ROA) is -24.15% as of 2024-09-30.
What is CANN's ROIC (return on invested capital)?
TREES Corp (Colorado) (CANN)'s trailing twelve month Return on Invested Capital (ROIC) is -6.82% as of 2024-09-30.
What is CANN's EV/EBITDA?
TREES Corp (Colorado) (CANN)'s trailing twelve month EV/EBITDA is -46.02x as of 2024-09-30.