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Trees Corporation

$0.02 -$0.02 (-42.22%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$0.02
Day Range
$0.02$0.02
Year Range
$0$0.06
Market Cap
2.31M
AVG Volume
80.63K
Trailing/Forward PE
-2.67/-
PEG ratio
-0.04
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Other OTCUS
Revenue (USD)
02M4M6M22 Q322 Q423 Q123 Q223 Q323 Q424 Q124 Q224 Q324 Q4
CANN Revenue (USD) by quarter
PeriodRevenue (USD)
24 Q42.97M
24 Q33.31M
24 Q23.69M
24 Q13.69M
23 Q43.82M
23 Q34.11M
23 Q25.1M
23 Q15.11M
22 Q43.46M
22 Q33.18M
Net Income (USD)
-6M-4M-2M022 Q322 Q423 Q123 Q223 Q323 Q424 Q124 Q224 Q324 Q4
CANN Net Income (USD) by quarter
PeriodNet Income (USD)
24 Q4-447.56K
24 Q3-1.18M
24 Q2-1.13M
24 Q1-1.39M
23 Q4-2.34M
23 Q3-815.12K
23 Q2-2.04M
23 Q1-1.89M
22 Q4-5.73M
22 Q3-2.7M
Operating Income (USD)
-3M-2M-1M01M22 Q322 Q423 Q123 Q223 Q323 Q424 Q124 Q224 Q324 Q4
CANN Operating Income (USD) by quarter
PeriodOperating Income (USD)
24 Q4-162.73K
24 Q3-271.64K
24 Q2213.8K
24 Q1-477.35K
23 Q4-725.6K
23 Q3-607.21K
23 Q2-1.47M
23 Q1-1.17M
22 Q4-2.24M
22 Q3-657.2K
EBITDA (USD)
-6M-4M-2M02M22 Q322 Q423 Q123 Q223 Q323 Q424 Q124 Q224 Q324 Q4
CANN EBITDA (USD) by quarter
PeriodEBITDA (USD)
24 Q4377.1K
24 Q3-42.84K
24 Q2903.84K
24 Q1-388.36K
23 Q4-686.21K
23 Q3-47.49K
23 Q2-808.77K
23 Q1-876.97K
22 Q4-5.12M
22 Q3-558.28K
Cash Flows (USD)
-1.5M-1M-500K0500K22 Q322 Q423 Q123 Q223 Q323 Q424 Q124 Q224 Q324 Q4
CANN Cash Flows (USD) by quarter
PeriodCash Flows (USD)
24 Q4-177.19K
24 Q383.06K
24 Q2-315.52K
24 Q1-295.11K
23 Q4-16.61K
23 Q3-262.67K
23 Q2-366.76K
23 Q1-783.86K
22 Q4-1.18M
22 Q3-668.85K
EPS (USD)
-0.06-0.04-0.02022 Q322 Q423 Q123 Q223 Q323 Q424 Q124 Q224 Q324 Q4
CANN EPS (USD) by quarter
PeriodEPS (USD)
24 Q4-0
24 Q3-0
24 Q2-0.01
24 Q1-0.01
23 Q4-0.02
23 Q3-0.01
23 Q2-0.02
23 Q1-0.02
22 Q4-0.06
22 Q3-0.03
Expenses (USD)
-1M01M2M3M4MSG&ACapex22 Q322 Q423 Q123 Q223 Q323 Q424 Q124 Q224 Q324 Q4
CANN Expenses (USD) by quarter
PeriodExpenses (USD)
24 Q41.35M
24 Q31.46M
24 Q21.58M
24 Q11.8M
23 Q41.71M
23 Q32.02M
23 Q23.03M
23 Q13.21M
22 Q42.86M
22 Q31.72M
Cash & Debt (USD)
05M10M15M20MCashLong Term DebtShort Term Debt22 Q322 Q423 Q123 Q223 Q323 Q424 Q124 Q224 Q324 Q4
CANN Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
24 Q4214.33K
24 Q3245.37K
24 Q2383.03K
24 Q1414.23K
23 Q4969.68K
23 Q3251.69K
23 Q2643.97K
23 Q11.46M
22 Q42.58M
22 Q31.96M
Debt ratios
-100-5005022 Q322 Q423 Q123 Q223 Q323 Q424 Q124 Q224 Q324 Q4
CANN Debt ratios by quarter
PeriodDebt ratios
24 Q420.11
24 Q3-80.43
24 Q2-79.38
24 Q1-8.92
23 Q4-6.99
23 Q3-3.08
23 Q2-2.87
23 Q1-3.53
22 Q4-3.54
22 Q3-4.37
Margins
0%20%40%60%22 Q322 Q423 Q123 Q223 Q323 Q424 Q124 Q224 Q324 Q4
CANN Margins by quarter
PeriodMargins
24 Q439.76%
24 Q340.87%
24 Q248.38%
24 Q140.61%
23 Q425.76%
23 Q340.59%
23 Q236.63%
23 Q140.17%
22 Q421.34%
22 Q335.9%
Return on Capital
-2000%-1500%-1000%-500%0%500%22 Q322 Q423 Q123 Q223 Q323 Q424 Q124 Q224 Q324 Q4
CANN Return on Capital by quarter
PeriodReturn on Capital
24 Q414.57%
24 Q345.05%
24 Q253.66%
24 Q1111.69%
23 Q4-1582.39%
23 Q3-47.8%
23 Q2-81.07%
23 Q1-41.65%
22 Q4-89.39%
22 Q3-32.41%
Shares Outstanding
050M100M150M22 Q322 Q423 Q123 Q223 Q323 Q424 Q124 Q224 Q324 Q4
CANN Shares Outstanding by quarter
PeriodShares Outstanding
24 Q4108.75M
24 Q3108.75M
24 Q2108.75M
24 Q1108.75M
23 Q4112.8M
23 Q3118.66M
23 Q2118.66M
23 Q1118.66M
22 Q497.17M
22 Q396.19M
Book Value Per Share (USD)
-0.0500.050.122 Q322 Q423 Q123 Q223 Q323 Q424 Q124 Q224 Q324 Q4
CANN Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
24 Q4-0.03
24 Q3-0.02
24 Q2-0.02
24 Q1-0.01
23 Q40
23 Q30.01
23 Q20.02
23 Q10.04
22 Q40.07
22 Q30.09
Total Assets (USD)
010M20M30M40M22 Q322 Q423 Q123 Q223 Q323 Q424 Q124 Q224 Q324 Q4
CANN Total Assets (USD) by quarter
PeriodTotal Assets (USD)
24 Q420.76M
24 Q321.16M
24 Q222.05M
24 Q122.3M
23 Q423.25M
23 Q327.5M
23 Q229.37M
23 Q131.43M
22 Q431.69M
22 Q327.8M
Employee Count
0501001502014201520162017201820192020202120222023
CANN Employee Count by quarter
PeriodEmployee Count
202391
2022150
202177
202043
201976
201882
201783
201623
201580
20145
Free Cash Flow Yield
-50%-40%-30%-20%-10%med -18.35%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CANN Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-31.16%
Sep 26-32.4%
Sep 26-32.9%
Aug 26-41.54%
Aug 26-40.25%
Aug 26-29.59%
Aug 26-35.81%
Jul 26-41.81%
Jul 26-25.41%
Jul 26-23.23%
Jul 26-25.92%
Jul 26-32.24%
Jun 26-40%
Jun 26-36%
Jun 26-30.57%
Jun 26-40.25%
May 26-34.29%
May 26-32.4%
May 26-27.67%
May 26-24.14%
May 26-24.27%
Apr 26-21.01%
Apr 26-24.93%
Apr 26-22.19%
Apr 26-24.64%
Mar 26-24.93%
Mar 26-22.35%
Mar 26-20.25%
Mar 26-19.16%
Feb 26-18.12%
Feb 26-18.44%
Feb 26-17.86%
Feb 26-18.03%
Jan 26-18.89%
Jan 26-18.08%
Jan 26-17.63%
Jan 26-17.52%
Jan 26-18%
Dec 25-17.05%
Dec 25-14.73%
Dec 25-14%
Dec 25-16.04%
Nov 25-16.2%
Nov 25-16.47%
Nov 25-14.73%
Nov 25-15.99%
Oct 25-14.55%
Oct 25-12.99%
Oct 25-16.2%
Oct 25-14.73%
Oct 25-12.9%
Sep 25-15.86%
Sep 25-15.58%
Sep 25-14.64%
Sep 25-12.96%
Aug 25-18.26%
Aug 25-18.78%
Aug 25-16.6%
Aug 25-43.21%
Aug 25-23.93%
Jul 25-23.31%
Jul 25-24.66%
Jul 25-25.11%
Jul 25-31.01%
Jun 25-31.97%
Jun 25-24.52%
Jun 25-23.46%
Jun 25-24.36%
May 25-23.12%
May 25-22.35%
May 25-20.73%
May 25-20.56%
May 25-16.66%
Apr 25-18.12%
Apr 25-19.01%
Apr 25-16.2%
Apr 25-16.62%
Mar 25-15.69%
Mar 25-17.11%
Mar 25-17.56%
Mar 25-17.2%
Feb 25-16.63%
Feb 25-16.41%
Feb 25-16.4%
Feb 25-15.35%
Jan 25-17.59%
Jan 25-15.03%
Jan 25-14.38%
Jan 25-18.2%
Jan 25-19.66%
Dec 24-26.34%
Dec 24-22.14%
Dec 24-15.6%
Dec 24-15.4%
Nov 24-14.09%
Nov 24-14.06%
Nov 24-11.23%
Nov 24-10.02%
Nov 24-14.67%
Oct 24-15.27%
Price to Sales
0.10.20.30.40.5med 0.24Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CANN Price to Sales by quarter
PeriodPrice to Sales
Sep 260.17
Sep 260.16
Sep 260.16
Aug 260.12
Aug 260.13
Aug 260.17
Aug 260.14
Jul 260.12
Jul 260.2
Jul 260.22
Jul 260.2
Jul 260.16
Jun 260.13
Jun 260.14
Jun 260.17
Jun 260.13
May 260.15
May 260.16
May 260.19
May 260.21
May 260.21
Apr 260.25
Apr 260.21
Apr 260.23
Apr 260.21
Mar 260.21
Mar 260.23
Mar 260.25
Mar 260.27
Feb 260.28
Feb 260.28
Feb 260.29
Feb 260.29
Jan 260.27
Jan 260.29
Jan 260.29
Jan 260.29
Jan 260.29
Dec 250.3
Dec 250.35
Dec 250.37
Dec 250.32
Nov 250.32
Nov 250.31
Nov 250.35
Nov 250.32
Oct 250.35
Oct 250.4
Oct 250.32
Oct 250.35
Oct 250.4
Sep 250.33
Sep 250.33
Sep 250.35
Sep 250.4
Aug 250.28
Aug 250.27
Aug 250.31
Aug 250.12
Aug 250.22
Jul 250.22
Jul 250.21
Jul 250.21
Jul 250.17
Jun 250.16
Jun 250.21
Jun 250.22
Jun 250.21
May 250.22
May 250.23
May 250.25
May 250.25
May 250.31
Apr 250.28
Apr 250.27
Apr 250.32
Apr 250.31
Mar 250.24
Mar 250.22
Mar 250.21
Mar 250.22
Feb 250.23
Feb 250.23
Feb 250.23
Feb 250.24
Jan 250.21
Jan 250.25
Jan 250.26
Jan 250.21
Jan 250.19
Dec 240.14
Dec 240.17
Dec 240.24
Dec 240.24
Nov 240.27
Nov 240.27
Nov 240.33
Nov 240.37
Nov 240.4
Oct 240.38
EV/EBITDA
22242628med 24.06Jun 25Aug 25Nov 25Jan 26Apr 26Jul 26Sep 26
CANN EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 2622.78
Sep 2622.67
Sep 2622.64
Aug 2622.11
Aug 2622.17
Aug 2622.92
Aug 2622.43
Jul 2622.1
Jul 2623.38
Jul 2623.68
Jul 2623.31
Jul 2622.69
Jun 2622.19
Jun 2622.42
Jun 2622.83
Jun 2622.17
May 2622.53
May 2622.67
May 2623.11
May 2623.55
May 2623.53
Apr 2624.06
Apr 2623.44
Apr 2623.85
Apr 2623.48
Mar 2623.44
Mar 2623.83
Mar 2624.21
Mar 2624.44
Feb 2624.69
Feb 2624.61
Feb 2624.76
Feb 2624.71
Jan 2624.5
Jan 2624.7
Jan 2624.82
Jan 2624.85
Jan 2624.72
Dec 2524.98
Dec 2525.75
Dec 2526.04
Dec 2525.28
Nov 2525.23
Nov 2525.15
Nov 2525.75
Nov 2525.3
Oct 2525.82
Oct 2526.5
Oct 2525.23
Oct 2525.75
Oct 2526.55
Sep 2525.34
Sep 2525.44
Sep 2525.78
Sep 2526.51
Aug 2524.66
Aug 2524.53
Aug 2525.11
Aug 2522.03
Aug 2523.58
Jul 2523.67
Jul 2523.48
Jul 2523.42
Jul 2522.79
Jun 2522.71
Jun 2523.5
Jun 2523.65
Jun 2523.52
May 2523.7
May 2523.83
May 2524.12
May 2524.15
May 2525.09
Apr 2524.69
Apr 2524.48
Apr 2525.23
Apr 2525.11
Price to Book
0255075100med 2.26Aug 22Dec 22Mar 23Jun 23Oct 23Jan 24May 24
CANN Price to Book by quarter
PeriodPrice to Book
May 2483.36
May 2479.44
Apr 2465.63
Apr 2467.68
Apr 2469.96
Apr 246.27
Mar 246.7
Mar 245.95
Mar 245.46
Mar 246.12
Mar 245.74
Feb 245.81
Feb 245.41
Feb 245.43
Feb 245.57
Jan 246.17
Jan 245.79
Jan 244.94
Jan 245.04
Dec 234.7
Dec 233.59
Dec 234.11
Dec 234.48
Dec 234.6
Nov 234.74
Nov 234.74
Nov 234.32
Nov 235
Oct 236.23
Oct 236.24
Oct 236.38
Oct 236.61
Sep 237.54
Sep 239.45
Sep 237.04
Sep 235.88
Sep 236.38
Aug 233
Aug 232.33
Aug 231.28
Aug 231.58
Jul 232.15
Jul 232.38
Jul 232.36
Jul 232.37
Jun 232.29
Jun 232.47
Jun 232.51
Jun 232.62
Jun 232.42
May 232.75
May 231.67
May 231.82
May 231.97
Apr 232.12
Apr 231.71
Apr 231.53
Apr 231.64
Mar 231.84
Mar 231.78
Mar 231.73
Mar 231.91
Mar 231.94
Feb 231.9
Feb 231.95
Feb 231.88
Feb 232.16
Jan 231.96
Jan 232.12
Jan 232.13
Jan 232.19
Dec 221.73
Dec 221.61
Dec 221.9
Dec 221.94
Dec 222.25
Nov 222.19
Nov 222.3
Nov 221.96
Nov 221.85
Oct 221.94
Oct 221.85
Oct 221.86
Oct 222.03
Sep 221.76
Sep 221.81
Sep 221.85
Sep 221.94
Sep 222.03
Aug 222.03
Aug 222.07
Aug 222.1
Aug 222.27
Jul 221.97
Jul 222.13
Jul 222.1
Jul 222.06
Jul 222.13
Jun 222.16
Jun 222.15
Trees Corporation
CANN
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