TREES CORPORATION
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Mar 2020 | $8.4M | $2.7M | $594.5K |
| Jun 2020 | $12.2M | $8.4M | $1.2M |
| Sep 2020 | $9.2M | $8.2M | $734.3K |
| Dec 2020 | $7.5M | $8.5M | $750.2K |
| Mar 2021 | $6.7M | $8.1M | $840.1K |
| Jun 2021 | $7.9M | $9.4M | $2.3M |
| Sep 2021 | $10.6M | $22.8M | $2.5M |
| Dec 2021 | $12.4M | $22.0M | $2.1M |
| Mar 2022 | $12.9M | $23.5M | $1.7M |
| Jun 2022 | $12.6M | $23.0M | $1.1M |
| Sep 2022 | $19.5M | $27.8M | $2.0M |
| Dec 2022 | $25.3M | $31.7M | $2.6M |
| Mar 2023 | $26.9M | $31.4M | $1.5M |
| Jun 2023 | $26.9M | $29.4M | $644.0K |
| Sep 2023 | $25.8M | $27.5M | $251.7K |
| Dec 2023 | $23.1M | $23.2M | $969.7K |
| Mar 2024 | $23.6M | $22.3M | $414.2K |
| Jun 2024 | $24.2M | $22.1M | $383.0K |
| Sep 2024 | $23.8M | $21.2M | $245.4K |