CANN — TREES Corp (Colorado)
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OTC ·
Consumer Staples ·
Drug Retail ·
CIK 1477009 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
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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
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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
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ROA
-3.2%
Div Yield
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Annual Trend (SEC EDGAR, last 3y)
Revenues vs Net Income (last 3y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2023 | 18,136,880 | -3,974,658 | -7,082,258 | 23,246,893 | 23,098,734 | 148,159 | -1,125,482 |
| Dec 2022 | 13,444,542 | -3,174,925 | -9,475,067 | 31,694,713 | 25,288,224 | 6,406,489 | -2,049,857 |
| Dec 2021 | 5,927,199 | -3,012,986 | -8,869,379 | 22,024,345 | 12,416,772 | 9,607,573 | -2,651,889 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CVS | CVS HEALTH Corp | $113.99B | $89.13 | — |
| GRDN | Guardian Pharmacy Services, Inc. | $2.05B | $41.21 | — |
| PETS | PETMED EXPRESS INC | $33.17M | $1.53 | — |
| YI | 111, Inc. | $18.71M | $3.60 | — |
| RDGT | Ridgetech Inc. | $3.01M | $0.83 | — |
News headlines (Yahoo Finance, 1h cache)
Recent Insider Activity
No insider activity indexed for this ticker.