Trees Corporation
CANN · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $214 | $970 | $2,584 | $2,054 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $289 | $41 | $153 |
| Inventory | $604 | $861 | $2,067 | $1,123 |
| Other Curr. Assets | $386 | $235 | $260 | $149 |
| Total Curr. Assets | $1,204 | $2,354 | $4,951 | $3,479 |
| Property Plant & Equip (Net) | $2,543 | $3,362 | $5,801 | $3,732 |
| Goodwill | $15,880 | $15,880 | $18,385 | $8,800 |
| Intangibles | $1,137 | $1,637 | $2,544 | $6,000 |
| Long-Term Investments | $0 | $0 | $1,880 | $0 |
| Tax Assets | $0 | $0 | -$1,880 | $0 |
| Other NC Assets | $0 | $13 | $13 | $13 |
| Total NC Assets | $19,560 | $20,893 | $26,743 | $18,545 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,764 | $23,247 | $31,695 | $22,024 |
| Liabilities | – | – | – | – |
| Payables | $2,862 | $1,562 | $1,109 | $622 |
| Short-Term Debt | $808 | $2,144 | $3,392 | $1,816 |
| Tax Payable | $0 | $393 | $205 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $1,615 |
| Other Curr. Liab. | $3,667 | $3,266 | $1,434 | $28 |
| Total Curr. Liab. | $7,337 | $7,365 | $6,140 | $4,081 |
| LT Debt | $16,499 | $15,734 | $19,148 | $8,336 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $16,499 | $15,734 | $19,148 | $8,336 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,347 | $2,771 | $4,737 | $3,150 |
| Total Liabilities | $23,835 | $23,099 | $25,288 | $12,417 |
| Equity | – | – | – | – |
| Pref Stock | $1,073 | $1,073 | $1,073 | $1,073 |
| Common Stock | $109 | $109 | $119 | $90 |
| Retained Earnings | -$103,983 | -$100,484 | -$93,384 | -$83,821 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $99,730 | $99,450 | $98,599 | $92,265 |
| Total Equity | -$3,071 | $148 | $6,406 | $9,608 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $20,764 | $23,247 | $31,695 | $22,024 |
| Net Debt | $17,092 | $16,908 | $19,956 | $8,098 |