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10-Q

Quarterly Report

TREES CORPORATION CANN

0001213900-24-067167

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Filed
Aug 9, 2024 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2024 · Aug 9, 2024 108.75M sh
Shares Diluted Q2 2024 · Jun 30, 2024 108.75M sh
Shares Diluted Q2 2024 · Jun 30, 2024 108.75M sh
Shares Diluted Q2 2024 · Jun 30, 2023 118.66M sh
Shares Diluted Q2 2024 · Jun 30, 2023 118.66M sh
Capex Q2 2024 · Jun 30, 2024 $29.99K
Capex Q2 2024 · Jun 30, 2023 $10.73K
Operating Cash Flow Q2 2024 · Jun 30, 2024 −$580.63K
Operating Cash Flow Q2 2024 · Jun 30, 2023 −$883.31K
Long Term Debt Q2 2024 · Jun 30, 2024 $15.04M
Long Term Debt Q2 2024 · Dec 31, 2023 $14.01M
Cash And Equivalents Q2 2024 · Jun 30, 2024 $383.03K
Cash And Equivalents Q2 2024 · Dec 31, 2023 $969.68K
Stockholders Equity Q2 2024 · Jun 30, 2024 −$2.11M
Stockholders Equity Q2 2024 · Mar 31, 2024 −$1.24M
Stockholders Equity Q2 2024 · Dec 31, 2023 $148.16K
Stockholders Equity Q2 2024 · Jun 30, 2023 $2.51M
Stockholders Equity Q2 2024 · Mar 31, 2023 $4.53M
Stockholders Equity Q2 2024 · Dec 31, 2022 $6.41M
Current Liabilities Q2 2024 · Jun 30, 2024 $7.55M
Current Liabilities Q2 2024 · Dec 31, 2023 $7.37M
Total Liabilities Q2 2024 · Jun 30, 2024 $24.17M
Total Liabilities Q2 2024 · Dec 31, 2023 $23.1M
Current Assets Q2 2024 · Jun 30, 2024 $1.79M
Current Assets Q2 2024 · Dec 31, 2023 $2.35M
Total Assets Q2 2024 · Jun 30, 2024 $22.05M
Total Assets Q2 2024 · Dec 31, 2023 $23.25M
Eps Diluted Q2 2024 · Jun 30, 2024 −$0.01
Eps Diluted Q2 2024 · Jun 30, 2024 −$0.02
Eps Diluted Q2 2024 · Jun 30, 2023 −$0.02
Eps Diluted Q2 2024 · Jun 30, 2023 −$0.03
Eps Basic Q2 2024 · Jun 30, 2024 −$0.01
Eps Basic Q2 2024 · Jun 30, 2024 −$0.02
Eps Basic Q2 2024 · Jun 30, 2023 −$0.02
Eps Basic Q2 2024 · Jun 30, 2023 −$0.03
Sga Expense Q2 2024 · Jun 30, 2024 $1.33M
Sga Expense Q2 2024 · Jun 30, 2024 $2.78M
Sga Expense Q2 2024 · Jun 30, 2023 $2.49M
Sga Expense Q2 2024 · Jun 30, 2023 $4.78M
Net Income Q2 2024 · Jun 30, 2024 −$1.13M
Net Income Q2 2024 · Jun 30, 2024 −$2.52M
Net Income Q2 2024 · Jun 30, 2023 −$2.04M
Net Income Q2 2024 · Jun 30, 2023 −$3.92M
Operating Income Q2 2024 · Jun 30, 2024 $213.8K
Operating Income Q2 2024 · Jun 30, 2024 −$263.55K
Operating Income Q2 2024 · Jun 30, 2023 −$1.47M
Operating Income Q2 2024 · Jun 30, 2023 −$2.64M
Cost Of Revenue Q2 2024 · Jun 30, 2024 $1.69M
Cost Of Revenue Q2 2024 · Jun 30, 2024 $3.88M
Cost Of Revenue Q2 2024 · Jun 30, 2023 $3.23M
Cost Of Revenue Q2 2024 · Jun 30, 2023 $6.29M
Revenue Q2 2024 · Jun 30, 2024 $3.69M
Revenue Q2 2024 · Jun 30, 2024 $7.38M
Revenue Q2 2024 · Jun 30, 2023 $5.1M
Revenue Q2 2024 · Jun 30, 2023 $10.21M