Trees Corporation
Balance Sheet
| Line Item | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $245.4K | $383.0K | $414.2K | $969.7K | $251.7K | $644.0K | $1.5M | $2.6M |
| Accounts Receivable | $7.0K | $191.4K | $81.5K | $111.9K | $205.2K | $114.1K | $62.8K | $41.4K |
| Inventory | $687.8K | $1.0M | $801.0K | $860.9K | $1.6M | $2.3M | $2.4M | $2.1M |
| Total Current Assets | $1.3M | $1.8M | $1.7M | $2.4M | $2.5M | $3.4M | $4.2M | $5.0M |
| Property, Plant & Equipment | $1.2M | $1.3M | $1.4M | $1.4M | $1.7M | $1.8M | $1.9M | $1.9M |
| Goodwill | $15.9M | $15.9M | $15.9M | $15.9M | $18.4M | $18.4M | $18.4M | $18.4M |
| Intangible Assets (Excl. Goodwill) | $1.2M | $1.4M | $1.5M | $1.6M | $1.9M | $2.7M | $2.9M | $2.5M |
| Total Assets | $21.2M | $22.1M | $22.3M | $23.2M | $27.5M | $29.4M | $31.4M | $31.7M |
| Liabilities | ||||||||
| Accounts Payable | $2.6M | $2.5M | $2.8M | $1.6M | $2.6M | $3.5M | $2.6M | $1.1M |
| Total Current Liabilities | $8.1M | $7.5M | $7.8M | $7.4M | $10.2M | $8.2M | $6.8M | $6.1M |
| Long-Term Debt | $14.2M | $15.0M | $14.0M | $14.0M | $13.1M | $15.9M | $16.1M | $15.9M |
| Total Liabilities | $23.8M | $24.2M | $23.6M | $23.1M | $25.8M | $26.9M | $26.9M | $25.3M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-103.5M | $-103.0M | $-101.9M | $-100.5M | $-98.1M | $-97.3M | $-95.3M | $-93.4M |
| Total Stockholders' Equity | $-2.6M | $-2.1M | $-1.2M | $148.2K | $1.7M | $2.5M | $4.5M | $6.4M |