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CANN — TREES Corp (Colorado)

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OTC · Consumer Staples · Drug Retail · CIK 1477009 ·
Last close
$0.02
Market Cap
$2.30M
52W High
$0.04
52W Low
$0.00
ADV30
106,848
Next earnings
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Trees Corporation operates as a cannabis retailer and cultivator in the United States. The company operates through Retail and Cultivation segments. The company offers cannabis flower, shake, wax, shatter, live resin, and other products, as well as joints, and vape cartridges and batteries; and gummies, taffy, hard candies, cookies, chocolate bars, and savory snacks. It also provides smoking accessories, including glass pipes and rigs, lighters, torches, and rolling papers; soda and juice products, tinctures, and elixirs; creams and lotions, oils, salves, transdermal patches, and balms; and t-shirts, sweat shirt, hoodies, hats, and stickers under the Trees Dispensaries brand name. In addition, the company operates cannabis dispensaries and cultivation facilities. Trees Corporation was formerly known as General Cannabis Corp. and changed its name to Trees Corporation in June 2022. The company is headquartered in Lakewood, Colorado.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
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
—
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
$20,556,148
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
—

Annual Trend (SEC EDGAR, last 3y)

Revenues vs Net Income (last 3y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
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
Dec 2021 5,927,199 -3,012,986 -8,869,379 22,024,345 12,416,772 — -2,651,889

Peers — same industry

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RDGT Ridgetech Inc. $1.56M $1.73 —
AIXN AiXin Life International, Inc. $8.00M $0.32 —
YI 111, Inc. $23.75M $4.57 —
PETS PETMED EXPRESS INC $39.10M $1.83 —
GRDN Guardian Pharmacy Services, Inc. $2.13B $42.88 —

News headlines (Yahoo Finance, 1h cache)

Trump expected to sign EO to reclassify marijuana as soon as Monday, CNBC says
2025-12-13 16:15 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.
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