CANN · XBRL financial data

Trees 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

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

In thousands of dollars	Q4 FY21Dec 31, 2021	Q1 FY22Mar 31, 2022	Q2 FY22Jun 30, 2022	Q3 FY22Sep 30, 2022	Q4 FY22Dec 31, 2022	Q1 FY23Mar 31, 2023	Q2 FY23Jun 30, 2023	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024
Revenue	year only	—	—	—	year only	5,111	5,098	4,112	3,817*	3,686	3,689	3,310
Cost of revenue	—	—	—	—	year only	3,058	3,231	2,443	2,833*	2,189	1,687	1,957
Cost of goods and services sold	1,900*	2,075	1,746	2,037	2,720*	3,058	3,231	2,443	—	—	—	—
Selling, general and administrative	911*	1,326	1,213	1,463	2,556*	2,296	2,486	1,963	1,478*	1,445	1,334	1,272
Other operating income (expense)	—	—	—	—	year only	—	—	—	year only	—	—	—
Operating income (loss)	(387)*	(417)	138	(657)	(2,238)*	(1,171)	(1,471)	(607)	(726)*	(477)	214	(272)
Interest expense	178*	174	176	214	419*	449	717	296	301*	554	—	—
Other income (expense)	(3,354)*	(449)	(320)	(1,793)	(3,537)*	(630)	(565)	(208)	—	—	(158)	—
Income tax expense (benefit)	—	—	—	—	year only	86	0*	0*	102*	137	1,190	(336)
Net income (loss)	(3,806)*	(861)	(183)	(2,704)	(5,727)*	(1,887)	(2,036)	(815)	(2,344)*	(1,390)	(1,135)	(509)
Earnings per share, basic USD per share	—	(0.01)	0.00	(0.03)	(0.06)*	(0.02)	(0.02)	(0.01)	(0.02)*	(0.01)	(0.01)	0.00
Earnings per share, diluted USD per share	—	(0.01)	0.00	(0.03)	(0.06)*	(0.02)	(0.02)	(0.01)	(0.02)*	(0.01)	(0.01)	0.00
Weighted average shares, basic thousands of shares	85,028*	95,750	96,192	96,192	100,491*	118,664	118,664	118,664	112,843*	108,747	108,747	108,747
Weighted average shares, diluted thousands of shares	85,028*	95,750	96,192	96,192	100,491*	97,167	118,664	118,664	133,873*	108,747	108,747	108,747

Balance sheet

CSV

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

In thousands of dollars	Q4 FY21Dec 31, 2021	Q1 FY22Mar 31, 2022	Q2 FY22Jun 30, 2022	Q3 FY22Sep 30, 2022	Q4 FY22Dec 31, 2022	Q1 FY23Mar 31, 2023	Q2 FY23Jun 30, 2023	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024
Cash and cash equivalents	2,054	1,651	1,073	1,965	2,584	1,460	644	252	970	414	383	245
Accounts receivable	80	69	21	165	41	63	114	205	112	81	191	7
Inventory	1,123	1,182	1,331	1,201	2,067	2,413	2,329	1,578	861	801	1,020	688
Prepaid and other current assets	—	—	—	—	260	—	—	—	412	394	198	366
Total current assets	3,479	3,069	2,599	7,537	4,951	4,199	3,367	2,477	2,354	1,691	1,793	1,306
Property and equipment, net	680	663	626	606	1,948	1,888	1,810	1,734	1,395	1,355	1,278	1,220
Right-of-use asset	3,065	3,176	3,005	2,952	3,866	4,030	3,109	2,958	1,980	1,866	1,725	1,506
Goodwill	8,800	9,758	14,612	14,612	18,385	18,385	18,385	18,385	15,880	15,880	15,880	15,880
Total assets	22,024	23,485	22,990	27,795	31,695	31,427	29,368	27,502	23,247	22,300	22,053	21,159
Accounts payable	622	—	1,395	2,196	1,109	2,627	3,501	2,594	1,562	—	—	—
Current portion of long-term debt	1,094	1,259	1,308	1,308	1,903	1,879	1,879	4,414	1,092	990	158	946
Total current liabilities	4,081	4,317	4,266	4,629	6,140	6,782	8,212	10,155	7,365	7,835	7,546	8,143
Long-term debt	5,908	6,084	5,958	12,479	15,900	16,113	15,897	13,110	14,014	13,993	15,038	14,214
Lease liability, non-current	2,428	2,535	2,358	2,343	2,542	3,314	2,016	1,860	1,218	1,106	997	844
Total liabilities	12,417	12,936	12,582	19,451	25,288	26,898	26,857	25,796	23,099	23,554	24,167	23,783
Accumulated deficit	(83,821)	(84,682)	(84,865)	(87,640)	(93,384)	(95,289)	(97,325)	(98,140)	(100,484)	(101,892)	(103,026)	(103,535)
Total stockholders' equity	9,608	10,549	10,408	8,344	6,406	4,530	2,512	1,705	148	(1,244)	(2,114)	(2,623)
Total liabilities and equity	22,024	23,485	22,990	27,795	31,695	31,427	29,368	27,502	23,247	22,300	22,053	21,159
Common shares outstanding (cover page) thousands of shares	96,192	96,192	96,192	96,192	118,664	118,664	118,664	118,664	108,747	108,747	108,747	108,747

Cash flows

CSV

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

In thousands of dollars	Q4 FY21Dec 31, 2021	Q1 FY22Mar 31, 2022	Q2 FY22Jun 30, 2022	Q3 FY22Sep 30, 2022	Q4 FY22Dec 31, 2022	Q1 FY23Mar 31, 2023	Q2 FY23Jun 30, 2023	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024
Net income (loss)	(3,806)*	(861)	(183)	(2,704)	(5,727)*	(1,887)	(2,036)	(815)	(2,344)*	(1,390)	(1,135)	(509)
Stock-based compensation	114*	76	42	38	31*	27	18	9	15*	15	0*	0*
Depreciation and amortization	195*	232	(140)*	99*	141*	293	291*	252*	—	—	—	231*
Net cash from operating activities	(163)*	45	(291)*	(649)*	(1,155)*	(503)	(380)*	(264)*	22*	(274)	(306)*	99*
Purchases of property and equipment	8*	9	6*	20*	28*	24	(14)*	(1)*	—	21	9*	16*
Net cash from investing activities	(42)*	(190)	7*	(20)*	(1,743)*	(281)	14*	1*	(39)*	(21)	(9)*	(16)*
Proceeds from issuing common stock	—	—	—	—	—	—	—	—	year only	—	—	—
Net cash from financing activities	(206)*	(258)	(295)*	5,598*	(520)*	(340)	(449)*	(130)*	735*	(260)	284*	(221)*
Net change in cash	(411)*	(403)	(578)*	4,929*	(3,418)*	(1,124)	(816)*	(392)*	—	—	—	—

Compare with peers

SIC 5912 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 5912 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-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
TREES Corp (Colorado)	245	3,310	99*	108.7M	—	Q3 FY24 10-QSep 30, 2024
AiXin Life International	21	83*	(262)*	25.0M	0.1 quarters	Q4 FY25 10-KDec 31, 2025
CVS Health	11,738,000	108,399,000	4,724,000*	1.3B	—	Q3 FY26 10-QSep 30, 2026
Flowerkist Skin Care & Cosmetics	not reported	not reported	not reported	not reported	—	—
Guardian Pharmacy Services	89,807	351,768	30,025*	not reported	—	Q2 FY26 10-QJun 30, 2026
Petmed Express	13,079	41,015	(7,687)	21.7M	1.7 quarters	Q1 FY27 10-QJun 30, 2026
Ridgetech	17,905	year only	year only	133.1M	—	Q4 FY26 20-FMar 31, 2026
111	510,967	year only	year only	not reported	—	Q4 FY25 20-FDec 31, 2025

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