TREES CORPORATION
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2014 | $1.1M | $-3.5M | $165.5K |
| FY2015 | $151.4K | $-208.2K | $58.7K |
| FY2016 | $1.2M | $-190.2K | $773.8K |
| FY2017 | $1.2M | $3.5M | $5.0M |
| FY2018 | $5.3M | $4.6M | $7.6M |
| FY2019 | $2.3M | $-5.8M | $122.4K |
| FY2020 | $2.9M | $1.0M | $750.2K |
| FY2021 | $5.9M | $9.6M | $2.1M |
| FY2022 | $15.9M | $6.4M | $2.6M |
| FY2023 | $14.0M | $148.2K | $969.7K |