TREES CORPORATION Cash
TREES CORPORATION (CANN) had Cash of $724.31 thousand as of 2024-09-30, per its 10-Q filed 2024-11-08.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash and Cash Equivalent
us-gaap:Cash · last filed 2024-11-08
- 2024-09-30: Cash $724.31K.
- 2024-06-30: Cash $580.63K.
- 2022-06-15: Cash $384.87K.
- 2022-01-05: Cash $256.58K.
| Period end | Cash | Cash as first filed |
|---|---|---|
| 2024-09-30 | $724.31K 10-Q · filed 2024-11-08 | |
| 2024-06-30 | $580.63K 10-Q · filed 2024-08-09 | |
| 2022-06-15 | $384.87K 10-K · filed 2024-04-10 | |
| 2022-01-05 | $256.58K 10-K · filed 2024-04-10 | |
| 2020-09-30 | $700.00K 10-Q · filed 2020-11-12 | |
| 2020-06-30 | $1.20M 10-Q · filed 2020-08-20 | |
| 2020-03-31 | $600.00K 10-Q · filed 2020-07-07 | |
| 2019-12-31 | $225.00K 10-K/A · filed 2020-07-07 | |
| 2019-09-30 | $600.00K 10-Q · filed 2019-11-08 | |
| 2019-06-30 | $800.00K 10-Q · filed 2019-08-08 | |
| 2019-03-31 | $5.60M 10-Q · filed 2019-05-08 | |
| 2018-12-31 | $7.96M 10-K · filed 2019-03-08 | |
| 2018-09-30 | $9.84M 10-Q · filed 2018-11-08 | |
| 2018-06-30 | $10.17M 10-Q · filed 2018-08-08 | |
| 2018-03-31 | $4.64M 10-Q · filed 2018-05-11 | |
| 2017-12-31 | $5.04M 10-K · filed 2019-03-08 | |
| 2017-09-30 | $252.54K 10-Q · filed 2018-11-08 | |
| 2017-06-30 | $277.12K 10-Q · filed 2018-08-08 | |
| 2017-03-31 | $407.64K 10-Q · filed 2018-05-11 | |
| 2016-12-31 | $773.79K 10-K · filed 2019-03-08 | |
| 2016-09-30 | $1.06M 10-Q · filed 2017-11-07 | |
| 2016-06-30 | $54.40K 10-Q · filed 2017-08-07 | |
| 2016-03-31 | $14.63K 10-Q · filed 2017-05-12 | |
| 2015-12-31 | $58.71K 10-K · filed 2018-03-12 | |
| 2015-09-30 | $165.54K 10-Q · filed 2015-11-13 | |
| 2015-06-30 | $16.37K 10-Q · filed 2016-08-10 | |
| 2015-03-31 | $99.69K 10-Q · filed 2016-05-09 | |
| 2014-12-31 | $165.54K 10-K · filed 2017-03-31 | -$149.16K 10-Q · filed 2015-11-13 |
| 2013-12-31 | $427.44K 10-K · filed 2016-03-25 | $1.07M 10-Q · filed 2015-11-13 |