OTC · Consumer staples

TREES Corp (Colorado) (CANN)

TREES Corp (Colorado) brought in $14.5M of revenue over the twelve months to September 30, 2024, down 18.4% from a year earlier. It posted a net loss of $5.4M. At September 30, 2024 it held $245.4K in cash against $15.2M of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on November 8, 2024.

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Price

$0.02

-17.22% on the day · September 28, 2026

52-week range $0.00 to $0.06

Market cap

$1.9M

Revenue (last 12 months)

$14.5M

-18.4% year on year

Net margin

-37.1%

What TREES Corp (Colorado) does

TREES Corp (Colorado) is registered with the SEC under industry code SIC 5912 (Retail-Drug Stores and Proprietary Stores). Its shares trade on OTC under the ticker CANN.

Revenue and profit by year

Revenue

Net income

Fiscal years as reported in annual reports. Amounts in USD.

Key figures

Fiscal year	Revenue	Operating income	Net income	Diluted EPS	Free cash flow
2023	$18.1M	-$4M	-$7.1M	-$0.06	n/a
2022	$13.4M	-$3.2M	-$9.5M	-$0.10	-$2.1M
2021	$5.9M	-$3M	-$8.9M	-$0.13	-$3M
2020	$2.4M	-$5.9M	-$7.7M	-$0.17	-$5.3M
2019	$3.7M	-$8.9M	-$15.5M	-$0.47	-$5.6M
2018	$1.7M	-$10.6M	-$17M	-$0.49	-$6M

Full financial statements: income, balance sheet and cash flow

Latest SEC filings

What TREES Corp (Colorado) has filed recently, newest first. Each links to the original document on SEC EDGAR.

August 22, 2025
Acquisition or sale completed 8-K
April 23, 2025
Material agreement 8-K
March 14, 2025
Deregistration 15-12G
February 13, 2025
Passive stake changed SCHEDULE 13G/A
February 5, 2025
Executive or director change 8-K
November 25, 2024
Material agreement 8-K
November 15, 2024
Material agreement 8-K
November 8, 2024
Quarterly report 10-Q · period to September 30, 2024Revenue fell 19% to $3.3M versus the same quarter last year; diluted EPS $0.00 versus -$0.01.
August 9, 2024
Quarterly report 10-Q · period to June 30, 2024Revenue fell 28% to $3.7M versus the same quarter last year; diluted EPS -$0.01 versus -$0.02.
June 14, 2024
Material agreement 8-K

Recent insider filings (Forms 3, 4 and 144): 10, the latest on February 18, 2025. Insider transactions on SEC

All filings on SEC EDGAR

Questions about CANN

What does TREES Corp (Colorado) do?

TREES Corp (Colorado) is registered with the SEC under industry code SIC 5912 (Retail-Drug Stores and Proprietary Stores). Its shares trade on OTC under the ticker CANN.

Is TREES Corp (Colorado) profitable?

No. Over the twelve months to September 30, 2024 it reported a net loss of $5.4M on revenue of $14.5M.

How much revenue does TREES Corp (Colorado) make?

Over the twelve months to September 30, 2024 TREES Corp (Colorado) reported revenue of $14.5M. That is 18.4% less than a year earlier.

When did TREES Corp (Colorado) last report?

Its most recent periodic report is the quarterly report (10-Q) filed on November 8, 2024. It covers the period to September 30, 2024. Its newest filing of any kind is the acquisition or sale completed from August 22, 2025.

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Where the numbers come from

Financial figures are the values TREES Corp (Colorado) tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.

Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.