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Trees Corp (CANN)

Trees Corp (CANN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Financial Summary for [[ item.sessionDateDisplayLong ]]
Trees Corporation provides products and services to the regulated cannabis industry and non-cannabis customers principally in the United States. Trees Corporation, formerly known as General Cannabis Corp., is based in Denver, Colorado.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 11,670 13,660 18,140 13,440 5,930
Sales Growth -14.57% -24.70% +34.97% +126.64% -16.71%
Net Income -840 -3,480 -7,080 -9,480 -8,870
Net Income Growth +75.86% +50.85% +25.32% -6.88% -15.49%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 23,250 31,690 22,020 8,520 3,500
Total Assets Growth -26.63% +43.91% +158.45% +143.43% -67.41%
Total Liabilities 23,100 25,290 12,420 7,520 6,250
Total Liabilities Growth -8.66% +103.62% +65.16% +20.32% +0.97%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow -1,130 -2,050 -2,650 -5,000 -5,330
Operating Cash Flow Growth +44.88% +22.64% +47.00% +6.19% +6.98%
Net Cash Flow -1,610 530 1,300 530 -7,730
Change in Net Cash Flow -403.77% -59.23% +145.28% +106.86% -364.73%
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