BUDZ · XBRL financial data

Weed financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (BUDZ's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue00*0000*0000*00
Cost of revenue—year only0——year only00—year only00
Gross profit—year only0——year only00—year only00
General and administrative25127*137856564*3836459622*6875
Total operating expenses239192*17014593127*4359467727*16491
Operating income (loss)(239)(192)*(170)(145)(93)(127)*(435)(94)(67)(727)*(164)(91)
Interest expense15(0)*113(4)*6142*——13
Other income (expense)973(203)*(1)34(3)10*(6)(14)(7)(23)*(11)(13)
Income tax expense (benefit)—year only0000*0000*00
Net income (loss)734(395)(171)(111)(96)(133)(440)(108)(74)(750)*(175)(104)
Earnings per share, basic USD per share0.01———————————
Earnings per share, diluted USD per share——(0.00)(0.00)(0.00)—(0.00)(0.00)(0.00)(0.01)*(0.00)(0.00)
Weighted average shares, basic thousands of shares123,483124,381*——————————
Weighted average shares, diluted thousands of shares——123,809126,271126,680119,791*132,855135,933135,933138,895*147,511148,313

Balance sheet

CSV

Fiscal quarters (BUDZ's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents6442901031551593503321
Total current assets684320129373919036181148128
Property and equipment, net520516511506501496491486481476471467
Right-of-use asset35322825221915128520
Goodwill00——————————
Total assets1,276904704603597738575549532560516504
Accounts payable148184189177200168170191192180183194
Accrued liabilities6365717788859298105111131138
Total current liabilities6546495965966859599219971,0511,2481,3531,443
Total liabilities6546495965966859599219971,0511,2481,3531,443
Accumulated deficit(83,997)(84,393)(84,563)(84,674)(84,770)(84,903)(85,344)(85,451)(85,525)(86,275)(86,451)(86,555)
Total stockholders' equity6222551078(88)(221)(346)(448)(519)(688)(838)(939)
Total liabilities and equity1,276904704603597738575549532560516504
Common shares outstanding (cover page) thousands of shares123,483123,483123,483123,483125,433123,483135,933135,933135,933148,313148,313148,313

Cash flows

CSV

Fiscal quarters (BUDZ's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)734(395)(171)(111)(96)(133)(440)(108)(74)(750)*(175)(104)
Stock-based compensation—————year only3000*—year only00*
Depreciation and amortization—year only611*0*6*66*13*(2)*65*
Net cash from operating activities(451)*(340)*(178)(82)*(20)*(136)*(72)1*(5)*(120)*(58)(19)*
Purchases of property and equipment0*0*00*0*———————
Net cash from investing activities1,641*0*00*0*———————
Proceeds from issuing common stock—year only——————————
Net cash from financing activities(580)*(15)*(10)(5)*10*290*(84)2*0*152*2918*
Net change in cash610*(355)*(188)(87)*(10)*154*(156)3*(5)*———

Compare with peers

SIC 8731 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 8731 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Weed1.10(19)*148.3M0.1 quarters 10-QJun 30, 2026
Foxo Technologies584,715299*1.7M— 10-QJun 30, 2026
iSpecimen4,414152(690)*2.5M6.4 quarters 10-QJun 30, 2026
Cannabis Bioscience International Holdings0.111(15)*11.6B0.0 quarters 10-QFeb 28, 2026
Hypha Labs5.1not reported(52)*163.9M0.1 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.