TREES CORPORATION Interest Expense
TREES CORPORATION (CANN) reported Interest Expense of $553.74 thousand for the 3-month period ending 2024-03-31, per its 10-Q filed 2024-05-14.
Discontinued › Expense Statement › Interest Expense
us-gaap:InterestExpense · last filed 2024-05-14
- TREES CORPORATION interest expense for the quarter ending 2024-03-31 was $553.74K, a 23.24% increase year-over-year.
- TREES CORPORATION interest expense for the quarter ending 2023-12-31 was $301.13K, a 28.12% decline year-over-year.
- TREES CORPORATION interest expense for the quarter ending 2023-09-30 was $296.24K, a 38.54% increase year-over-year.
- TREES CORPORATION interest expense for the quarter ending 2023-06-30 was $716.73K, a 307.13% increase year-over-year.
- TREES CORPORATION interest expense for fiscal 2023 was $1.76M, a 79.36% increase from fiscal 2022.
- TREES CORPORATION interest expense for fiscal 2022 was $983.18K, a 57.95% increase from fiscal 2021.
- TREES CORPORATION interest expense for fiscal 2021 was $622.47K, a 37.25% increase from fiscal 2020.
- TREES CORPORATION interest expense for fiscal 2020 was $453.52K, a 31.31% increase from fiscal 2019.
| Period end | Interest Expense 3 month | Interest Expense 3 month as first filed | Interest Expense 6 month | Interest Expense 6 month as first filed | Interest Expense 7 month | Interest Expense 9 month | Interest Expense 9 month as first filed | Interest Expense 10 month | Interest Expense 12 month | Interest Expense 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024-03-31 | $553.74K 10-Q · filed 2024-05-14 | $854.88K derived: sum of 2 quarters · filed 2024-05-14 | $1.15M derived: sum of 3 quarters · filed 2024-05-14 | $1.87M derived: sum of 4 quarters · filed 2024-05-14 | ||||||
| 2023-12-31 | $301.13K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-10 | $597.37K derived: sum of 2 quarters · filed 2024-04-10 | $1.31M derived: sum of 3 quarters · filed 2024-04-10 | $1.76M 10-K · filed 2024-04-10 | ||||||
| 2023-09-30 | $296.24K 10-Q · filed 2023-11-14 | $1.01M derived: sum of 2 quarters · filed 2023-11-14 | $1.46M 10-Q · filed 2023-11-14 | $1.88M derived: sum of 4 quarters · filed 2024-05-14 | ||||||
| 2023-06-30 | $716.73K 10-Q · filed 2023-08-14 | $1.17M 10-Q · filed 2023-08-14 | $1.58M derived: sum of 3 quarters · filed 2024-05-14 | $1.80M derived: sum of 4 quarters · filed 2024-05-14 | ||||||
| 2023-03-31 | $449.31K 10-Q · filed 2024-05-14 | $868.26K derived: sum of 2 quarters · filed 2024-05-14 | $1.08M derived: sum of 3 quarters · filed 2024-05-14 | $1.26M derived: sum of 4 quarters · filed 2024-05-14 | ||||||
| 2022-12-31 | $418.95K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-10 | $632.78K derived: sum of 2 quarters · filed 2024-04-10 | $808.83K derived: sum of 3 quarters · filed 2024-04-10 | $983.18K 10-K · filed 2024-04-10 | ||||||
| 2022-09-30 | $213.83K 10-Q · filed 2023-11-14 | $389.88K derived: sum of 2 quarters · filed 2023-11-14 | $564.23K 10-Q · filed 2023-11-14 | $742.51K derived: sum of 4 quarters · filed 2023-11-14 | ||||||
| 2022-06-30 | $176.04K 10-Q · filed 2023-08-14 | $350.40K 10-Q · filed 2023-08-14 | $528.68K derived: sum of 3 quarters · filed 2023-08-14 | $679.18K derived: sum of 4 quarters · filed 2023-08-14 | ||||||
| 2022-03-31 | $174.35K 10-Q · filed 2023-05-22 | $352.63K derived: sum of 2 quarters · filed 2023-05-22 | $503.14K derived: sum of 3 quarters · filed 2023-05-22 | $693.76K derived: sum of 4 quarters · filed 2023-05-22 | ||||||
| 2021-12-31 | $178.28K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | $328.79K derived: sum of 2 quarters · filed 2023-04-17 | $519.41K derived: sum of 3 quarters · filed 2023-04-17 | $622.47K 10-K · filed 2023-04-17 | ||||||
| 2021-09-30 | $150.50K 10-Q · filed 2022-11-14 | $341.13K derived: sum of 2 quarters · filed 2022-11-14 | $444.19K 10-Q · filed 2022-11-14 | $538.27K derived: sum of 4 quarters · filed 2022-11-14 | ||||||
| 2021-06-30 | $190.63K 10-Q · filed 2022-08-12 | $293.68K 10-Q · filed 2022-08-12 | $387.77K derived: sum of 3 quarters · filed 2022-08-12 | $472.49K derived: sum of 4 quarters · filed 2022-08-12 | ||||||
| 2021-03-31 | $103.06K 10-Q · filed 2022-05-13 | $197.14K derived: sum of 2 quarters · filed 2022-05-13 | $281.86K derived: sum of 3 quarters · filed 2022-05-13 | $385.53K derived: sum of 4 quarters · filed 2022-05-13 | ||||||
| 2020-12-31 | $94.09K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-25 | $178.80K derived: sum of 2 quarters · filed 2022-03-25 | $282.47K derived: sum of 3 quarters · filed 2022-03-25 | $453.52K 10-K · filed 2022-03-25 | ||||||
| 2020-09-30 | $84.72K 10-Q · filed 2021-11-12 | $188.39K derived: sum of 2 quarters · filed 2021-11-12 | $359.44K 10-Q · filed 2021-11-12 | $430.72K derived: sum of 4 quarters · filed 2021-11-12 | ||||||
| 2020-06-30 | $103.67K 10-Q · filed 2021-08-11 | $274.72K 10-Q · filed 2021-08-11 | $346.01K derived: sum of 3 quarters · filed 2021-08-11 | $422.00K derived: sum of 4 quarters · filed 2021-08-11 | ||||||
| 2020-03-31 | $171.05K 10-Q · filed 2021-05-17 | $242.34K derived: sum of 2 quarters · filed 2021-05-17 | $318.33K derived: sum of 3 quarters · filed 2021-05-17 | $405.41K derived: sum of 4 quarters · filed 2021-05-17 | ||||||
| 2019-12-31 | $71.29K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-01 | $147.28K derived: sum of 2 quarters · filed 2021-04-01 | $234.36K derived: sum of 3 quarters · filed 2021-04-01 | $345.37K 10-K · filed 2021-04-01 | ||||||
| 2019-09-30 | $76.00K 10-Q · filed 2020-11-12 | $76.98K 10-Q · filed 2019-11-08 | $163.07K derived: sum of 2 quarters · filed 2020-11-12 | $274.08K 10-Q · filed 2020-11-12 | $276.52K 10-Q · filed 2019-11-08 | $383.31K derived: sum of 4 quarters · filed 2020-11-12 | ||||
| 2019-06-30 | $87.07K 10-Q · filed 2020-08-20 | $88.06K 10-Q · filed 2019-08-08 | $198.09K 10-Q · filed 2020-08-20 | $199.54K 10-Q · filed 2019-08-08 | $307.31K derived: sum of 3 quarters · filed 2020-08-20 | $426.41K derived: sum of 4 quarters · filed 2020-08-20 | ||||
| 2019-03-31 | $111.01K 10-Q · filed 2020-07-07 | $111.48K 10-Q · filed 2019-05-08 | $220.24K derived: sum of 2 quarters · filed 2020-07-07 | $339.33K derived: sum of 3 quarters · filed 2020-07-07 | $431.91K derived: sum of 4 quarters · filed 2020-07-07 | |||||
| 2018-12-31 | $109.22K derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-07-07 | $228.32K derived: sum of 2 quarters · filed 2020-07-07 | $320.90K derived: sum of 3 quarters · filed 2020-07-07 | $323.56K 10-K/A · filed 2020-07-07 | $325.98K 10-K · filed 2019-03-08 | |||||
| 2018-09-30 | $119.10K 10-Q · filed 2019-11-08 | $211.67K derived: sum of 2 quarters · filed 2019-11-08 | $214.33K 10-Q · filed 2019-11-08 | $287.08K derived: sum of 4 quarters · filed 2019-11-08 | ||||||
| 2018-06-30 | $92.58K 10-Q · filed 2019-08-08 | $95.23K 10-Q · filed 2019-08-08 | $167.99K derived: sum of 3 quarters · filed 2019-08-08 | $249.55K derived: sum of 4 quarters · filed 2019-08-08 | ||||||
| 2018-03-31 | $2.66K 10-Q · filed 2019-05-08 | $75.41K derived: sum of 2 quarters · filed 2019-05-08 | $156.97K derived: sum of 3 quarters · filed 2019-05-08 | $237.76K derived: sum of 4 quarters · filed 2019-05-08 | ||||||
| 2017-12-31 | $72.75K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | $154.31K derived: sum of 2 quarters · filed 2019-03-08 | $235.10K derived: sum of 3 quarters · filed 2019-03-08 | $313.13K 10-K · filed 2019-03-08 | ||||||
| 2017-09-30 | $81.56K 10-Q · filed 2018-11-08 | $162.35K derived: sum of 2 quarters · filed 2018-11-08 | $240.38K 10-Q · filed 2018-11-08 | -$4.85M derived: sum of 4 quarters · filed 2018-11-08 | ||||||
| 2017-06-30 | $80.79K 10-Q · filed 2018-08-08 | $158.82K 10-Q · filed 2018-08-08 | -$4.94M derived: sum of 3 quarters · filed 2018-08-08 | $341.33K derived: sum of 4 quarters · filed 2018-08-08 | ||||||
| 2017-03-31 | $78.03K 10-Q · filed 2018-05-11 | -$5.02M derived: sum of 2 quarters · filed 2018-05-11 | $260.54K derived: sum of 3 quarters · filed 2018-05-11 | $321.29K derived: sum of 4 quarters · filed 2018-05-11 | ||||||
| 2016-12-31 | -$5.09M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | $182.51K derived: sum of 2 quarters · filed 2018-03-12 | $243.25K derived: sum of 3 quarters · filed 2018-03-12 | $287.08K 10-K · filed 2018-03-12 | $5.48M 10-K · filed 2017-03-31 | |||||
| 2016-09-30 | $5.28M 10-Q · filed 2017-11-07 | $5.34M derived: sum of 2 quarters · filed 2017-11-07 | $5.38M 10-Q · filed 2017-11-07 | $5.37M derived: sum of 4 quarters · filed 2017-11-07 | ||||||
| 2016-06-30 | $60.74K 10-Q · filed 2017-08-07 | $104.58K 10-Q · filed 2017-08-07 | $91.23K derived: sum of 3 quarters · filed 2017-08-07 | $257.54K derived: sum of 4 quarters · filed 2017-08-07 | ||||||
| 2016-03-31 | $43.83K 10-Q · filed 2017-05-12 | -$43.83K 10-Q · filed 2016-05-09 | $30.49K derived: sum of 2 quarters · filed 2017-05-12 | $196.79K derived: sum of 3 quarters · filed 2017-05-12 | $275.29K derived: sum of 4 quarters · filed 2017-05-12 | |||||
| 2015-12-31 | -$13.34K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | $152.96K derived: sum of 2 quarters · filed 2017-03-31 | $231.46K derived: sum of 3 quarters · filed 2017-03-31 | $300.67K 10-K · filed 2017-03-31 | -$300.67K 10-K · filed 2016-03-25 | |||||
| 2015-09-30 | $166.31K 10-Q · filed 2016-11-07 | $244.80K derived: sum of 2 quarters · filed 2016-11-07 | $314.01K 10-Q · filed 2016-11-07 | -$247.53K derived: sum of 4 quarters · filed 2016-11-07 | ||||||
| 2015-06-30 | $78.50K 10-Q · filed 2016-08-10 | -$78.50K 10-Q · filed 2015-08-24 | $147.71K 10-Q · filed 2016-08-10 | -$147.71K 10-Q · filed 2015-08-24 | -$413.83K derived: sum of 3 quarters · filed 2016-08-10 | -$347.62K derived: sum of 4 quarters · filed 2016-08-10 | ||||
| 2015-03-31 | -$69.21K 10-Q · filed 2016-05-09 | $69.21K 10-Q · filed 2015-05-15 | -$492.33K derived: sum of 2 quarters · filed 2016-05-09 | -$426.12K derived: sum of 3 quarters · filed 2016-05-09 | -$504.95K derived: sum of 4 quarters · filed 2016-05-09 | |||||
| 2014-12-31 | -$423.12K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-25 | -$356.91K derived: sum of 2 quarters · filed 2016-03-25 | -$435.75K derived: sum of 3 quarters · filed 2016-03-25 | -$244.77K 10-K · filed 2016-03-25 | $244.77K 10-K · filed 2015-04-15 | |||||
| 2014-09-30 | $66.22K 10-Q · filed 2015-11-13 | $75.80K 10-Q · filed 2014-11-19 | -$12.62K derived: sum of 2 quarters · filed 2015-11-13 | $178.35K 10-Q · filed 2015-11-13 | $203.91K 10-Q · filed 2014-11-19 | |||||
| 2014-06-30 | -$78.84K 10-Q · filed 2015-08-24 | $78.84K 10-Q · filed 2014-08-21 | -$128.11K 10-Q · filed 2015-08-24 | $128.11K 10-Q · filed 2014-08-21 | ||||||
| 2014-03-31 | $49.27K 10-Q · filed 2015-05-15 | $50.15K 10-Q · filed 2014-09-10 | ||||||||
| 2013-12-31 | $871.00 10-K · filed 2015-04-15 |