TREES Corp (Colorado) Balance Sheet
CANN|13 years of annual SEC 10-K data (FY2011-FY2023)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 13 fiscal years. All figures from audited SEC 10-K filings.
TREES Corp (Colorado) had $23M in total assets and $148,159 in shareholders' equity as of FY2023. Total debt was $15M against $969,676 in cash, resulting in $14M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -3.57 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $969.7K | $2.6M | $2.1M | $750.2K | $122.4K | $7.6M | $5.0M | $773.8K | $58.7K | $165.5K | $427.4K | $15.0K | $29.0K |
| Accounts Receivable | $111.9K | $41.4K | $80.2K | $327.8K | $85.2K | $116.6K | $446.2K | $182.2K | $124.6K | $18.3K | - | - | $6.0K |
| Inventory | $860.9K | $2.1M | $1.1M | $371.8K | - | - | - | - | $15.5K | $70.3K | - | - | - |
| Current Assets | $2.4M | $5.0M | $3.5M | $2.5M | $1.6M | $9.0M | $6.2M | $1.1M | $245.5K | $276.6K | $429.7K | $15.0K | $35.0K |
| PP&E (Net) | $1.4M | $1.9M | $680.3K | $455.2K | $1.5M | $1.4M | $1.3M | $1.7M | $1.7M | $1.7M | $452.8K | - | - |
| Goodwill | $15.9M | $18.4M | $8.8M | $2.5M | - | - | - | - | $187.0K | - | - | - | - |
| Total Assets | $23.2M | $31.7M | $22.0M | $8.5M | $3.5M | $10.7M | $7.6M | $2.9M | $3.7M | $2.1M | $882.4K | $15.0K | $35.0K |
| Current Liabilities | $7.4M | $6.1M | $4.1M | $3.1M | $6.2M | $6.2M | $4.1M | $419.6K | $3.7M | $4.4M | $48.6K | $482 | $158 |
| Total Debt | $15.1M | $17.8M | $7.0M | $2.9M | $2.3M | $5.3M | $1.2M | $1.2M | $1.1M | $1.1M | $615.3K | - | - |
| Shareholders' Equity | $148.2K | $6.4M | $9.6M | $1.0M | -$5.8M | $4.6M | $3.5M | -$190.2K | -$208.2K | -$3.5M | $222.7K | $14.5K | $34.8K |