Retail-Drug Stores and Proprietary Stores · SIC 5912

TREES Corp (Colorado)

CANN

Watch

Latest revenue

$3.3M

as of 2024-09-30

Latest net income

$-509.0K

as of 2024-09-30

Net margin

-15.4%

as of 2024-09-30

Price · 5Y

-51.5% / yr 65.3 pts / yr vs S&P 500 97.3% total
Compare:

Live market

delayed ≤15 min
$0.02
1328.57%
Market cap
$2.2M
Enterprise value
$2.2M
P/E (trailing)
Forward P/E
P/B
Dividend yield
0.0%
52-wk high
$0.06
52-wk low
$0.00
Beta
Shares out
108.7M

5-year trend

What this company does

AI

ITEM 1. BUSINESS. Business Summary TREES Corporation is a cannabis retailer and cultivator in the States of Colorado and Oregon. We presently operate six (6) cannabis dispensaries as follows: ●Englewood, Colorado – 5005 S. Federal Boulevard –Recreational license only ●Denver, Colorado oEast Hampden Avenue (formerly Green Man) –Recreational license only ●Longmont, Colorado o12626 N. 107th Street (formerly Green Tree/Ancient Alternatives) – Medical and Recreational licenses ●Three (3) in Oregon oSW Corbett Avenue, Portland, OR – Medical and Recreational licenses oNE 102nd Avenue, Portland, OR – Medical and Recreational licenses o7050 NE MLK, Portland, OR – Medical and Recreational licenses We…

AI summary unavailable — showing raw filing excerpt

Generated from CANN's filing dated 2024-04-10

Key risks

AI

ITEM 1A. RISK FACTORS. Investing in our Common Stock involves a high degree of risk. You should carefully consider the following risks and all other information contained in this Form 10-K, including our consolidated financial statements and the related notes, before investing in our Common Stock. The risks and uncertainties described below are not the only ones we face, but include the most significant factors currently known by us that make investing in our Common Stock speculative or risky. Additional risks and uncertainties that we are unaware of, or that we currently believe are not material, also may become important factors that affect us. If any of the following risks materialize,…

AI summary unavailable — showing raw filing excerpt

Generated from CANN's filing dated 2024-04-10

Profitability

Operating margin

-21.9%

7.2%

Net margin

-39.0%

44.6%

Return on equity

-4780.2%

3132.1%

Return on assets

-30.5%

1.9%

Leverage

Debt / equity

155.91×

3849.7%

Long-term debt / equity

94.59×

3711.2%

Debt / assets

99.4%

24.5%

Earnings tracker

QuarterRevenueYoYNet incomeYoYNet margin

Q3 2024

2024-09-30

$3.3M-19.5%$-509.0K+37.6%-15.4%

Q2 2024

2024-06-30

$3.7M-27.6%$-1.1M+44.3%-30.8%

Q1 2024

2024-03-31

$3.7M$-1.4M-37.7%

Q3 2023

2023-09-30

$4.1M$-815.1K-19.8%

Q2 2023

2023-06-30

$5.1M$-2.0M-39.9%

Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.

Industry trend

Retail-Drug Stores and Proprietary Stores · SIC 5912

Your notes

Keep private notes on CANN — thesis, target price, catalysts to watch.

Visible only to you. Never shared. Never used to train AI.

Sign in to write a note

Insider activity

No insider transactions on file for CANN in the last 12 months.

Source: SEC Form 4 filings. Backfill runs nightly.

Who owns CANN

Institutional value

$351

Total shares held

10.0K

Distinct holders

2

+0 vs prior

As of

2025-12-31

Prior: 2025-09-30

Filers with $100M+ AUM disclose holdings 45 days after quarter end.

Top institutional holders

#ManagerSharesValueQoQ changeAction
1THOMPSON INVESTMENT MANAGEMENT, INC.10.0K$351+0 (+0.0%)No change
2Wealth Preservation Advisors, LLC10$0+0 (+0.0%)No change

Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.

Top questions investors are asking

Coming once CANN's latest filing finishes processing.