CANN · XBRL financial data

Trees financial statements, every fiscal year

The same tables from 9 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 years (CANN's year ends in late December)

In thousands of dollars	FY 2018Dec 31, 2018	FY 2019Dec 31, 2019	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023
Revenue	4,619	3,666	7,120	5,913	13,445	18,137
Cost of revenue	—	—	—	—	8,577	11,564
Cost of goods and services sold	591	1,608	5,467	4,439	8,577	—
Selling, general and administrative	4,618	4,380	3,699	2,765	6,558	8,223
Other operating income (expense)	—	—	—	—	(8)	897
Operating income (loss)	(11,407)	(8,862)	(6,066)	(3,013)	(3,175)	(3,975)
Interest expense	326	345	454	622	983	1,763
Other income (expense)	(5,567)	(4,947)	(1,553)	(5,414)	(6,101)	—
Income tax expense (benefit)	—	—	—	—	205	188
Net income (loss)	(16,974)	(15,484)	(7,680)	(8,869)	(9,475)	(7,082)
Earnings per share, basic USD per share	—	—	—	(0.13)	(0.10)	(0.06)
Earnings per share, diluted USD per share	(0.49)	—	—	(0.13)	(0.10)	(0.06)
Weighted average shares, basic thousands of shares	34,939	38,107	—	69,538	97,167	117,197
Weighted average shares, diluted thousands of shares	—	—	—	69,538	97,167	117,197

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

In thousands of dollars	FY 2018Dec 31, 2018	FY 2019Dec 31, 2019	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023
Cash and cash equivalents	7,957	122	750	2,054	2,584	970
Accounts receivable	416	85	328	80	41	112
Inventory	—	0	372	1,123	2,067	861
Prepaid and other current assets	—	—	—	—	260	412
Total current assets	8,987	1,552	2,550	3,479	4,951	2,354
Property and equipment, net	1,463	1,507	455	680	1,948	1,395
Right-of-use asset	—	154	1,836	3,065	3,866	1,980
Goodwill	—	—	2,484	8,800	18,385	15,880
Total assets	10,742	3,502	8,519	22,024	31,695	23,247
Accounts payable	131	879	1,195	622	1,109	1,562
Current portion of long-term debt	(5,274)	2,330	—	1,094	1,903	1,092
Total current liabilities	6,191	9,266	3,130	4,081	6,140	7,365
Long-term debt	—	—	2,889	5,908	15,900	14,014
Lease liability, non-current	—	—	1,499	2,428	2,542	1,218
Total liabilities	6,191	9,266	7,518	12,417	25,288	23,099
Accumulated deficit	(51,788)	(67,272)	(74,951)	(83,821)	(93,384)	(100,484)
Total stockholders' equity	4,551	(5,764)	1,001	9,608	6,406	148
Total liabilities and equity	10,742	3,502	8,519	22,024	31,695	23,247
Common shares outstanding (cover page) thousands of shares	36,223	40,282	62,147	96,192	118,664	108,747

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

In thousands of dollars	FY 2018Dec 31, 2018	FY 2019Dec 31, 2019	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023
Net income (loss)	(16,974)	(15,484)	(7,680)	(8,869)	(9,475)	(7,082)
Stock-based compensation	5,995	3,967	1,504	308	188	69
Depreciation and amortization	150	196	218	512	331	—
Net cash from operating activities	(5,726)	(5,329)	(5,000)	(2,652)	(2,050)	(1,125)
Purchases of property and equipment	241	319	315	332	62	—
Net cash from investing activities	(568)	(754)	1,107	(979)	(1,946)	(304)
Proceeds from issuing common stock	322	—	—	—	—	593
Proceeds from issuing equity	(167)	—	—	—	—	—
Repayments of long-term debt	1,370	—	—	—	—	—
Net cash from financing activities	9,215	(1,650)	4,424	4,929	4,525	(184)
Net change in cash	—	(7,732)	531	1,298	530	—

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.