CANN
Trees Corporation
Price Chart
Latest Quote
$0.02
+0.00 (+0.00%)
Current Price
| Previous Close | $0.02 |
| Open | $0.02 |
| Day High | $0.02 |
| Day Low | $0.02 |
| Volume | 19,219 |
Stock Information
| Shares Outstanding | 115.09M |
| Total Debt | $17.42M |
| Cash Equivalents | $245K |
| Revenue | $14.50M |
| Net Income | $-5.40M |
| Sector | Healthcare |
| Industry | Drug Manufacturers - Specialty & Generic |
| Market Cap | $2.07M |
| EPS (TTM) | $-0.05 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $20.32M |
| Sales | $14.50M |
| Income | $-5.40M |
| Book/sh | $-0.03 |
| Cash/sh | $0.00 |
| Employees | 91 |
Financial Ratios
| Quick Ratio | 0.03 |
| Current Ratio | 0.16 |
Returns & Margins
| ROA | -3.24% |
| Gross Margin | 40.23% |
| Operating Margin | -8.21% |
| Profit Margin | -37.08% |
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
| P/S | 0.14 |
| P/B | -0.53 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.02 |
| SMA50 | $0.02 |
| SMA200 | $0.03 |
| RSI | 48.64 |
| ATR | 0.0049 |
| Shares Float | 56.58M |
| Volatility | -0.51 |
| Rel Volume | 0.37 |
Performance History
| Week | +11.80% |
| Month | +8900.00% |
| Quarter | -37.93% |
| 6 Months | -61.86% |
| YTD | -50.00% |
| Year | -28.00% |
| 3 Years | -81.05% |
| 5 Years | -97.37% |
| 10 Years | -98.14% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $0.02 | 37,400 |
| 2026-06-17 | $0.02 | 8,000 |
| 2026-06-16 | $0.02 | 12,400 |
| 2026-06-15 | $0.02 | 32,800 |
| 2026-06-12 | $0.02 | 24,100 |
| 2026-06-11 | $0.02 | 95,700 |
| 2026-06-10 | $0.02 | 89,500 |
| 2026-06-09 | $0.02 | 113,700 |
| 2026-06-08 | $0.02 | 89,500 |
| 2026-06-05 | $0.02 | 48,400 |
| 2026-06-04 | $0.02 | 144,800 |
| 2026-06-03 | $0.02 | 16,300 |
| 2026-06-02 | $0.02 | 4,100 |
| 2026-06-01 | $0.02 | 190,200 |
| 2026-05-29 | $0.02 | 195,800 |
| 2026-05-28 | $0.02 | 78,500 |
| 2026-05-27 | $0.02 | 51,800 |
| 2026-05-26 | $0.01 | 210,000 |
| 2026-05-22 | $0.02 | 558,800 |
| 2026-05-21 | $0.00 | 10,500 |
| 2026-05-20 | $0.00 | 25,700 |
| 2026-05-19 | $0.00 | 108,500 |
About Trees Corporation
Trees Corporation operates as a cannabis retailer and cultivator in the United States. The company operates through Retail and Cultivation segments. The company offers cannabis flower, shake, wax, shatter, live resin, and other products, as well as joints, and vape cartridges and batteries; and gummies, taffy, hard candies, cookies, chocolate bars, and savory snacks. It also provides smoking accessories, including glass pipes and rigs, lighters, torches, and rolling papers; soda and juice products, tinctures, and elixirs; creams and lotions, oils, salves, transdermal patches, and balms; and t-shirts, sweat shirt, hoodies, hats, and stickers under the Trees Dispensaries brand name. In addition, the company operates cannabis dispensaries and cultivation facilities. Trees Corporation was formerly known as General Cannabis Corp. and changed its name to Trees Corporation in June 2022. The company is headquartered in Lakewood, Colorado.
Period:
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Income Statement (Annual)
| Metric | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| Revenue | |||
| Reconciled Cost Of Revenue | $9,757,468 | $7,803,134 | $4,428,119 |
| Cost Of Revenue | $11,564,386 | $8,577,487 | $4,439,478 |
| Total Revenue | $18,136,880 | $13,444,542 | $5,927,199 |
| Operating Revenue | $18,136,880 | $13,444,542 | $5,927,199 |
| Expenses | |||
| Interest Expense | $2,575,135 | $2,800,515 | $1,311,817 |
| Total Expenses | $22,111,538 | $16,619,467 | $8,940,185 |
| Other Income Expense | $-344,617 | $-3,300,188 | $-4,102,348 |
| Other Non Operating Income Expenses | $896,680 | $-8,056 | $131,512 |
| Net Non Operating Interest Income Expense | $-2,575,135 | $-2,800,515 | $-1,311,817 |
| Interest Expense Non Operating | $2,575,135 | $2,800,515 | $1,311,817 |
| Operating Expense | $10,547,152 | $8,041,980 | $4,500,707 |
| General And Administrative Expense | $9,672,740 | $7,710,604 | $4,000,133 |
| Income & Earnings | |||
| Net Income From Continuing Operation Net Minority Interest | $-7,082,258 | $-9,480,545 | $-8,427,151 |
| Net Interest Income | $-2,575,135 | $-2,800,515 | $-1,311,817 |
| Normalized Income | $-6,101,633 | $-6,879,761 | $-4,193,291 |
| Net Income From Continuing And Discontinued Operation | $-7,082,258 | $-9,475,067 | $-8,869,379 |
| Total Operating Income As Reported | $-3,974,658 | $-3,174,925 | $-3,012,986 |
| Net Income Common Stockholders | $-7,099,958 | $-9,563,567 | $-8,869,379 |
| Net Income | $-7,082,258 | $-9,475,067 | $-8,869,379 |
| Net Income Including Noncontrolling Interests | $-7,082,258 | $-9,475,067 | $-8,869,379 |
| Net Income Discontinuous Operations | $0 | $5,478 | $-442,228 |
| Net Income Continuous Operations | $-7,082,258 | $-9,480,545 | $-8,427,151 |
| Pretax Income | $-6,894,410 | $-9,275,628 | $-8,427,151 |
| Special Income Charges | $-1,242,089 | $-3,314,941 | $-3,243,794 |
| Operating Income | $-3,974,658 | $-3,174,925 | $-3,012,986 |
| Depreciation Amortization Depletion Income Statement | $874,412 | $331,376 | $500,574 |
| Depreciation And Amortization In Income Statement | $874,412 | $331,376 | $500,574 |
| Gross Profit | $6,572,494 | $4,867,055 | $1,487,721 |
| Per Share | |||
| Diluted EPS | $-0.06 | $-0.10 | $-0.13 |
| Basic EPS | $-0.06 | $-0.10 | $-0.13 |
| Other | |||
| Tax Effect Of Unusual Items | $-260,672 | $-691,348 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-396,648 | $-2,077,252 | $-2,369,541 |
| Total Unusual Items | $-1,241,297 | $-3,292,132 | $-4,233,860 |
| Total Unusual Items Excluding Goodwill | $-1,241,297 | $-3,292,132 | $-4,233,860 |
| Reconciled Depreciation | $2,681,330 | $1,105,729 | $511,933 |
| EBITDA (Bullshit earnings) | $-1,637,945 | $-5,369,384 | $-6,603,401 |
| EBIT | $-4,319,275 | $-6,475,113 | $-7,115,334 |
| Diluted Average Shares | $117,196,836 | $97,166,607 | $69,537,731 |
| Basic Average Shares | $117,196,836 | $97,166,607 | $69,537,731 |
| Diluted NI Availto Com Stockholders | $-7,099,958 | $-9,563,567 | $-8,869,379 |
| Preferred Stock Dividends | $17,700 | $88,500 | - |
| Tax Provision | $187,848 | $204,917 | $0 |
| Other Special Charges | $218,237 | $310,622 | $233,374 |
| Impairment Of Capital Assets | $1,516,000 | $3,004,319 | $3,010,420 |
| Restructuring And Mergern Acquisition | $-492,148 | $0 | - |
| Gain On Sale Of Security | $792 | $22,809 | $-990,066 |
| Selling General And Administration | $9,672,740 | $7,710,604 | $4,000,133 |
| Other Gand A | $9,603,669 | $7,522,274 | $3,692,170 |
| Salaries And Wages | $69,071 | $188,330 | $307,963 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| Assets | |||
| Net Tangible Assets | $-17,369,429 | $-14,522,383 | $-5,191,897 |
| Total Assets | $23,246,893 | $31,694,713 | $22,024,345 |
| Total Non Current Assets | $20,892,525 | $26,743,247 | $18,544,949 |
| Other Non Current Assets | $13,000 | $13,000 | $13,000 |
| Goodwill And Other Intangible Assets | $17,517,588 | $20,928,872 | $14,799,470 |
| Other Intangible Assets | $1,637,491 | $2,543,898 | $5,999,813 |
| Current Assets | $2,354,368 | $4,951,466 | $3,479,396 |
| Other Current Assets | $21,209 | $32,899 | $24,178 |
| Prepaid Assets | $214,045 | $226,699 | $124,897 |
| Inventory | $860,918 | $2,066,662 | $1,123,083 |
| Receivables | $288,520 | $41,373 | $153,188 |
| Other Receivables | $176,657 | - | - |
| Accounts Receivable | $111,863 | $41,373 | $80,188 |
| Allowance For Doubtful Accounts Receivable | $-41,000 | $-42,000 | $-61,000 |
| Gross Accounts Receivable | $152,863 | $83,373 | $141,188 |
| Cash Cash Equivalents And Short Term Investments | $969,676 | $2,583,833 | $2,054,050 |
| Cash And Cash Equivalents | $969,676 | $2,583,833 | $2,054,050 |
| Cash Financial | $969,676 | $2,583,833 | $2,054,050 |
| Notes Receivable | - | $0 | $73,000 |
| Assets Held For Sale Current | - | - | $0 |
| Debt | |||
| Net Debt | $14,136,567 | $15,219,099 | $4,948,147 |
| Total Debt | $17,877,484 | $22,540,136 | $10,151,768 |
| Long Term Debt And Capital Lease Obligation | $15,733,501 | $19,147,831 | $8,335,561 |
| Long Term Debt | $14,013,861 | $15,899,588 | $5,907,799 |
| Current Debt And Capital Lease Obligation | $2,143,983 | $3,392,305 | $1,816,207 |
| Current Debt | $1,092,382 | $1,903,344 | $1,094,398 |
| Other Current Borrowings | $1,092,382 | $1,903,344 | $1,094,398 |
| Liabilities | |||
| Total Liabilities Net Minority Interest | $23,098,734 | $25,288,224 | $12,416,772 |
| Total Non Current Liabilities Net Minority Interest | $15,733,501 | $19,147,831 | $8,335,561 |
| Current Liabilities | $7,365,233 | $6,140,393 | $4,081,211 |
| Other Current Liabilities | $371,772 | $5,508 | $28,317 |
| Current Deferred Liabilities | $367,056 | $0 | - |
| Payables And Accrued Expenses | $4,849,478 | $2,742,580 | $2,236,687 |
| Interest Payable | $1,570,077 | $488,813 | $621,085 |
| Payables | $2,122,090 | $1,463,273 | $1,066,497 |
| Other Payable | $60,900 | $60,900 | $444,894 |
| Dividends Payable | $106,200 | $88,500 | $0 |
| Total Tax Payable | $392,765 | $204,917 | $0 |
| Income Tax Payable | $392,765 | $204,917 | $0 |
| Accounts Payable | $1,562,225 | $1,108,956 | $621,603 |
| Equity | |||
| Common Stock Equity | $-925,287 | $5,333,043 | $8,534,127 |
| Preferred Stock Equity | $1,073,446 | $1,073,446 | $1,073,446 |
| Total Equity Gross Minority Interest | $148,159 | $6,406,489 | $9,607,573 |
| Stockholders Equity | $148,159 | $6,406,489 | $9,607,573 |
| Retained Earnings | $-100,484,340 | $-93,384,382 | $-83,820,815 |
| Other | |||
| Ordinary Shares Number | $108,746,520 | $118,664,094 | $89,551,993 |
| Share Issued | $108,746,520 | $118,664,094 | $89,551,993 |
| Tangible Book Value | $-18,442,875 | $-15,595,829 | $-6,265,343 |
| Invested Capital | $14,180,956 | $23,135,975 | $15,536,324 |
| Working Capital | $-5,010,865 | $-1,188,927 | $-601,815 |
| Capital Lease Obligations | $2,771,241 | $4,737,204 | $3,149,571 |
| Total Capitalization | $14,162,020 | $22,306,077 | $15,515,372 |
| Additional Paid In Capital | $99,450,307 | $98,598,761 | $92,265,392 |
| Capital Stock | $1,182,192 | $1,192,110 | $1,162,996 |
| Common Stock | $108,746 | $118,664 | $89,550 |
| Preferred Stock | $1,073,446 | $1,073,446 | $1,073,446 |
| Long Term Capital Lease Obligation | $1,719,640 | $3,248,243 | $2,427,762 |
| Current Deferred Revenue | $367,056 | $0 | - |
| Current Capital Lease Obligation | $1,051,601 | $1,488,961 | $721,809 |
| Current Accrued Expenses | $2,727,388 | $1,279,307 | $1,170,190 |
| Goodwill | $15,880,097 | $18,384,974 | $8,799,657 |
| Net PPE | $3,361,937 | $5,801,375 | $3,732,479 |
| Accumulated Depreciation | $-685,625 | $-419,903 | $-386,870 |
| Gross PPE | $4,047,562 | $6,221,278 | $4,119,349 |
| Other Properties | $1,979,833 | $3,866,406 | $3,065,152 |
| Machinery Furniture Equipment | $1,750,827 | $1,588,249 | $1,054,197 |
| Buildings And Improvements | $316,902 | $766,623 | $0 |
| Properties | $0 | $0 | $0 |
| Work In Process | $509,677 | $2,057,779 | $1,109,740 |
| Raw Materials | $351,241 | $8,883 | $13,343 |
| Inventories Adjustments Allowances | - | - | $0 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| Free Cash Flow | |||
| Free Cash Flow | $-1,429,902 | $-2,111,468 | $-2,983,723 |
| Operating Activities | |||
| Operating Cash Flow | $-1,125,482 | $-2,049,857 | $-2,651,889 |
| Cash Flow From Continuing Operating Activities | $-1,125,482 | $-2,049,857 | $-2,651,889 |
| Operating Gains Losses | $217,445 | $295,869 | $1,091,928 |
| Investing Activities | |||
| Capital Expenditure | $-304,420 | $-61,611 | $-331,834 |
| Investing Cash Flow | $-304,420 | $-1,945,586 | $-978,739 |
| Cash Flow From Continuing Investing Activities | $-304,420 | $-1,945,586 | $-978,739 |
| Net Other Investing Changes | - | $75,000 | $433,361 |
| Financing Activities | |||
| Financing Cash Flow | $-184,255 | $4,525,226 | $4,928,909 |
| Cash Flow From Continuing Financing Activities | $-184,255 | $4,525,226 | $4,928,909 |
| Issuance Of Capital Stock | - | $0 | $1,180,000 |
| Net Preferred Stock Issuance | - | $0 | $1,180,000 |
| Preferred Stock Issuance | - | $0 | $1,180,000 |
| Net Common Stock Issuance | - | - | $0 |
| Common Stock Issuance | - | - | $0 |
| Other | |||
| Repayment Of Debt | $-684,255 | $-1,898,094 | $-416,610 |
| Issuance Of Debt | $500,000 | $6,423,320 | $3,960,000 |
| Interest Paid Supplemental Data | $0 | $589,023 | $18,174 |
| Income Tax Paid Supplemental Data | $6 | $0 | - |
| End Cash Position | $969,676 | $2,583,833 | $2,054,050 |
| Beginning Cash Position | $2,583,833 | $2,054,050 | $755,769 |
| Changes In Cash | $-1,614,157 | $529,783 | $1,298,281 |
| Net Issuance Payments Of Debt | $-184,255 | $4,525,226 | $3,543,390 |
| Net Long Term Debt Issuance | $-184,255 | $4,525,226 | $3,543,390 |
| Long Term Debt Payments | $-684,255 | $-1,898,094 | $-416,610 |
| Long Term Debt Issuance | $500,000 | $6,423,320 | $3,960,000 |
| Net Business Purchase And Sale | $0 | $-1,971,975 | $-1,289,027 |
| Purchase Of Business | $0 | $-1,971,975 | $-1,439,027 |
| Net Intangibles Purchase And Sale | $-256,581 | $0 | - |
| Purchase Of Intangibles | $-256,581 | $0 | - |
| Net PPE Purchase And Sale | $-47,839 | $-48,611 | $-331,834 |
| Sale Of PPE | $0 | $13,000 | $0 |
| Purchase Of PPE | $-47,839 | $-61,611 | $-331,834 |
| Change In Working Capital | $1,153,470 | $1,019,909 | $509,267 |
| Change In Other Working Capital | $187,848 | $204,917 | - |
| Change In Other Current Liabilities | $-1,753,566 | $-750,404 | $-439,828 |
| Change In Payables And Accrued Expense | $1,901,350 | $785,405 | $-168,716 |
| Change In Prepaid Assets | $-152,313 | $-16,523 | $595,324 |
| Change In Inventory | $1,040,527 | $753,419 | $37,257 |
| Change In Receivables | $-70,376 | $43,095 | $45,402 |
| Changes In Account Receivables | $-70,376 | $43,095 | $45,402 |
| Other Non Cash Items | $319,574 | $1,817,334 | $740,142 |
| Stock Based Compensation | $69,071 | $188,330 | $307,963 |
| Provisionand Write Offof Assets | $-114 | $-6,280 | $45,837 |
| Asset Impairment Charge | $1,516,000 | $3,004,319 | $3,010,420 |
| Depreciation Amortization Depletion | $2,681,330 | $1,105,729 | $511,933 |
| Depreciation And Amortization | $2,681,330 | $1,105,729 | $511,933 |
| Amortization Cash Flow | $652,472 | $148,538 | - |
| Amortization Of Intangibles | $652,472 | $148,538 | - |
| Depreciation | $2,028,858 | $957,191 | - |
| Gain Loss On Investment Securities | $-792 | $-22,809 | $857,087 |
| Gain Loss On Sale Of PPE | $0 | $8,056 | $1,467 |
| Net Income From Continuing Operations | $-7,082,258 | $-9,475,067 | $-8,869,379 |
| Proceeds From Stock Option Exercised | - | $0 | $205,519 |
| Net Investment Purchase And Sale | - | $0 | $208,761 |
| Sale Of Investment | - | $0 | $208,761 |
| Sale Of Business | - | $0 | $150,000 |
| Gain Loss On Sale Of Business | - | - | $0 |
Fetched: 2026-02-02