Trees Corporation (CANN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Sales | 3,310 | 3,689 | 3,686 | 3,817 | 4,112 |
| Cost of Goods | 1,958 | 1,687 | 2,189 | 2,833 | 2,443 |
| Gross Profit | 1,353 | 2,002 | 1,497 | 983 | 1,669 |
| Operating Expenses | 2,582 | 2,475 | 2,163 | 2,542 | 2,719 |
| Operating Income | -272 | 214 | -477 | -726 | -607 |
| Interest Expense | 468 | 457 | 554 | 301 | 296 |
| Other Income | -106 | 299 | -222 | -1,216 | 88 |
| Pre-tax Income | -845 | 56 | -1,253 | -2,242 | -815 |
| Income Tax | -336 | 1,190 | 137 | 102 | N/A |
| Net Income Continuous | -509 | -1,135 | -1,390 | -2,344 | -815 |
| Net Income | $-509 | $-1,135 | $-1,390 | $-2,344 | $-815 |
| EPS Basic Total Ops | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 |
| EPS Basic Continuous Ops | 0.00 | -0.01 | -0.01 | -0.02 | -0.01 |
| EPS Diluted Total Ops | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 |
| EPS Diluted Continuous Ops | 0.00 | -0.01 | -0.01 | -0.02 | -0.01 |
| EPS Diluted Before Non-Recurring Items | 0.00 | -0.01 | -0.01 | -0.02 | -0.01 |
| EBITDA(a) | $114 | $605 | $-167 | $1,311 | $-136 |