TREES Corporation (CANN)
(Delayed Data from OTC)
$0.09 USD
0.00 (4.48%)
Updated Apr 26, 2024 03:44 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.
3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 | |
---|---|---|---|---|---|
Sales | NA | 3.82 | 4.11 | 5.10 | 5.11 |
Cost Of Goods | NA | 2.83 | 2.44 | 3.23 | 3.06 |
Gross Profit | NA | 0.98 | 1.67 | 1.87 | 2.05 |
SG&A, R&D, and Dept/Amort Expenses | 0.00 | 1.71 | 2.27 | 3.34 | 3.22 |
Income After SG&A, R&D, and Dept/Amort Expenses | 0.00 | -0.73 | -0.60 | -1.47 | -1.17 |
Non-Operating Income | NA | 0.30 | 0.09 | 0.15 | -0.18 |
Interest Expense | NA | 0.30 | 0.30 | 0.72 | 0.45 |
Pretax Income | NA | -2.24 | -0.82 | -2.04 | -1.80 |
Income Taxes | NA | 0.10 | 0.00 | 0.00 | 0.09 |
Minority Interest | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | NA | -2.34 | -0.82 | -2.04 | -1.89 |
Extras & Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | NA | -2.34 | -0.82 | -2.04 | -1.89 |
Earnings Per Share Data | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 |
---|---|---|---|---|---|
Average Shares | NA | 117.22 | 118.66 | 118.66 | 118.66 |
Diluted EPS Before Non-Recurring Items | NA | -0.02 | -0.01 | -0.02 | -0.02 |
Diluted Net EPS (GAAP) | NA | -0.01 | -0.01 | -0.02 | -0.02 |