Trees Corporation
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2009 | — | $32.2K | $28.1K |
| Jun 2010 | — | — | $46.6K |
| Sep 2010 | — | — | $20.0K |
| Dec 2010 | — | $37.5K | $15.4K |
| Mar 2011 | — | — | $96.1K |
| Jun 2011 | — | $99.0K | $88.0K |
| Sep 2011 | — | $91.5K | $54.1K |
| Dec 2011 | — | $34.8K | $29.0K |
| Mar 2012 | — | $63.3K | $64.4K |
| Jun 2012 | — | $59.4K | $51.4K |
| Sep 2012 | — | $40.6K | $19.3K |
| Dec 2012 | — | $14.5K | $0 |
| Mar 2013 | — | $19.5K | $2.2K |
| Jun 2013 | — | $0 | $0 |
| Jun 2013 | — | $12.4K | $12.4K |
| Sep 2013 | — | $411.7K | $465.2K |
| Dec 2013 | $615.3K | $222.7K | $427.4K |
| Mar 2014 | — | $687.8K | $1.9M |
| Jun 2014 | — | $465.0K | $1.5M |
| Sep 2014 | — | $-167.7K | $1.1M |
| Dec 2014 | $1.1M | $-3.5M | $165.5K |
| Mar 2015 | $997.2K | $203.1K | $99.7K |
| Jun 2015 | $1.1M | $7.6K | $16.4K |
| Sep 2015 | $1.2M | $-917.7K | $101.0K |
| Dec 2015 | $151.4K | $-208.2K | $58.7K |
| Mar 2016 | $149.6K | $-861.1K | $14.6K |
| Jun 2016 | $147.7K | $-376.0K | $54.4K |
| Sep 2016 | $580.2K | $-13.9M | $1.1M |
| Dec 2016 | $1.2M | $-190.2K | $773.8K |
| Mar 2017 | $841.5K | $-12.1M | $407.6K |
| Jun 2017 | $996.0K | $-7.8M | $277.1K |
| Sep 2017 | $1.3M | $-6.1M | $252.5K |
| Dec 2017 | $1.2M | $3.5M | $5.0M |
| Mar 2018 | — | $6.1M | $4.6M |
| Jun 2018 | $2.6M | $9.9M | $10.2M |
| Sep 2018 | $4.1M | $7.3M | $9.8M |
| Dec 2018 | $5.3M | $4.6M | $7.6M |
| Mar 2019 | $6.4M | $1.5M | $5.6M |
| Jun 2019 | $1.1M | $-95.6K | $792.9K |
| Sep 2019 | $2.3M | $-1.1M | $631.9K |
| Dec 2019 | $2.3M | $-5.8M | $122.4K |
| Mar 2020 | $2.7M | $-5.7M | $594.5K |
| Jun 2020 | $600.0K | $-3.8M | $1.2M |
| Sep 2020 | $600.0K | $-922.9K | $734.3K |
| Dec 2020 | $2.9M | $1.0M | $750.2K |
| Mar 2021 | $3.6M | $1.4M | $840.1K |
| Jun 2021 | $4.6M | $1.5M | $2.3M |
| Sep 2021 | $5.6M | $12.2M | $2.5M |
| Dec 2021 | $5.9M | $9.6M | $2.1M |
| Mar 2022 | $6.1M | $10.5M | $1.7M |
| Jun 2022 | $6.0M | $10.4M | $1.1M |
| Sep 2022 | $12.5M | $8.3M | $2.0M |
| Dec 2022 | $15.9M | $6.4M | $2.6M |
| Mar 2023 | $16.1M | $4.5M | $1.5M |
| Jun 2023 | $15.9M | $2.5M | $644.0K |
| Sep 2023 | $13.1M | $1.7M | $251.7K |
| Dec 2023 | $14.0M | $148.2K | $969.7K |
| Mar 2024 | $14.0M | $-1.2M | $414.2K |
| Jun 2024 | $15.0M | $-2.1M | $383.0K |
| Sep 2024 | $14.2M | $-2.6M | $245.4K |