Company profile
TREES Corp (Colorado) CIK 1477009
Ticker
CANN (OTC)
Industry
Retail-Drug Stores and Proprietary Stores
Headquarters
Lakewood, CO 80228
Fiscal year end
2023 (FY)
Key Financials
Revenue
$18.14M
Net income
-$7.08M
Total assets
$23.25M
Total liabilities
$23.10M
Stockholders' equity
$148.2K
Cash & equivalents
$969.7K
Operating income
-$3.97M
Operating cash flow
-$1.13M
Capital expenditures
—
Fiscal year 2023, via 10-K filed 2024-04-10. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-21.9%
Net margin
-39.0%
Free cash flow
—
Free cash flow margin
—
Liabilities / assets
99.4%
Equity / assets
0.6%
CapEx / revenue
—
Operating cash flow / net income
0.16×
Derived from the fiscal year 2023 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2023
$18.14M
-$7.08M
$23.25M
$23.10M
$148.2K
2022
$13.44M
-$9.48M
$31.69M
$25.29M
$6.41M
2021
$5.91M
-$8.87M
$22.02M
$12.42M
$9.61M
2020
$2.28M
-$7.68M
$8.52M
$7.52M
$1.00M
2019
$3.67M
-$15.48M
$3.50M
$9.27M
-$5.76M
Company Details
SIC code
5912
State of incorporation
CO
Active filer
Yes
Most recent SEC filing
Form 8-K
2025-08-22
Financials filed via
Form 10-K
filed 2024-04-10
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Lakewood, CO 80228
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:21 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.