TREES Corporation (CANN)
(Delayed Data from OTC)
$0.04 USD
0.00 (8.19%)
Updated Sep 20, 2024 03:08 PM ET
NA Value
NA Growth NA Momentum NA VGMIncome Statements
Fiscal Year end for TREES Corporation falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 18 | 13 | 6 | 7 | 4 |
Cost Of Goods | 12 | 9 | 4 | 5 | 2 |
Gross Profit | 7 | 5 | 1 | 2 | 1 |
Selling & Adminstrative & Depr. & Amort Expenses | 11 | 8 | 5 | 8 | 10 |
Income After Depreciation & Amortization | -4 | -3 | -3 | -6 | -9 |
Non-Operating Income | -1 | -5 | -5 | -1 | -2 |
Interest Expense | 2 | 1 | 1 | 0 | 0 |
Pretax Income | -7 | -9 | -8 | -8 | -11 |
Income Taxes | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | -7 | -9 | -8 | -8 | -11 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | -2 |
Net Income (GAAP) | -7 | -9 | -9 | -8 | -12 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 0 | -1 | -2 | -6 | -7 |
Depreciation & Amortization (Cash Flow) | 3 | 2 | 1 | 1 | 2 |
Income After Depreciation & Amortization | -4 | -3 | -3 | -6 | -9 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 117.20 | 97.17 | 69.54 | 50.90 | 38.11 |
Diluted EPS Before Non-Recurring Items | -0.06 | -0.10 | -0.12 | -0.15 | -0.28 |
Diluted Net EPS (GAAP) | -0.06 | -0.10 | -0.13 | -0.17 | -0.39 |
Fiscal Year end for TREES Corporation falls in the month of December .
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 3.69 | 3.69 | 3.82 | 4.11 | 5.10 |
Cost Of Goods | 1.69 | 2.19 | 2.83 | 2.44 | 3.23 |
Gross Profit | 2.00 | 1.50 | 0.98 | 1.67 | 1.87 |
SG&A, R&D, and Dept/Amort Expenses | 1.79 | 1.97 | 1.71 | 2.27 | 3.34 |
Income After SG&A, R&D, and Dept/Amort Expenses | 0.21 | -0.47 | -0.73 | -0.60 | -1.47 |
Non-Operating Income | 0.30 | -0.22 | 0.30 | 0.09 | 0.15 |
Interest Expense | 0.46 | 0.55 | 0.30 | 0.30 | 0.72 |
Pretax Income | 0.06 | -1.25 | -2.24 | -0.82 | -2.04 |
Income Taxes | 1.19 | 0.14 | 0.10 | 0.00 | 0.00 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | -1.13 | -1.39 | -2.34 | -0.82 | -2.04 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | -1.13 | -1.39 | -2.34 | -0.82 | -2.04 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 108.75 | 108.75 | 117.22 | 118.66 | 118.66 |
Diluted EPS Before Non-Recurring Items | -0.01 | -0.01 | -0.02 | -0.01 | -0.02 |
Diluted Net EPS (GAAP) | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 |