CANN — TREES Corp (Colorado)
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OTC ·
Consumer Staples ·
Drug Retail ·
CIK 1477009 ·
Last close
$0.02
Market Cap
$1.85M
52W High
$0.04
52W Low
$0.00
ADV30
119,906
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Sep 2024 | 3,310,259 | 1,352,804 | -271,639 | -509,009 | 21,159,317 | 245,367 | 23,782,654 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$98,694
Investing CF
$-15,637
Financing CF
$-220,719
CapEx
$-15,637
Dividends Paid
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Buybacks
—
EPS Diluted TTM
$-0.00
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-103,535,443
Inventory
$687,763
Receivables
$7,038
ST Investments
—
EBIT TTM
$-253,809
Pretax Income TTM
$-845,348
Interest Exp TTM
$591,539
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$14,501,946
EBITDA
$-634,664
Free Cash Flow
$3,869,273
Enterprise Value
$20,425,652
Total Cash
$245,367
Total Debt
$17,422,644
Shares Out
115,094,256
Trailing EPS
$-0.05
Book Value
$-0.03
ROE
—
ROA
-3.2%
Div Yield
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Annual Trend (SEC EDGAR, last 2y)
Revenues vs Net Income (last 2y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2023 | 18,136,880 | -3,974,658 | -7,082,258 | 23,246,893 | 23,098,734 | — | -1,125,482 |
| Dec 2022 | 13,444,542 | -3,174,925 | -9,475,067 | 31,694,713 | 25,288,224 | — | -2,049,857 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| RDGT | Ridgetech Inc. | $1.16M | $1.29 | — |
| AIXN | AiXin Life International, Inc. | $6.45M | $0.26 | — |
| YI | 111, Inc. | $27.70M | $5.33 | — |
| PETS | PETMED EXPRESS INC | $47.72M | $2.23 | — |
| GRDN | Guardian Pharmacy Services, Inc. | $1.92B | $38.59 | — |
News headlines (Yahoo Finance, 1h cache)
Recent Insider Activity
No insider activity indexed for this ticker.