TREES CORPORATION Notes Payable, Noncurrent
TREES CORPORATION (CANN) had Notes Payable, Noncurrent of $14.21 million as of 2024-09-30, per its 10-Q filed 2024-11-08.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent › Long-Term Debt and Lease Obligation › Long-Term Debt, Excluding Current Maturities
us-gaap:LongTermNotesPayable · last filed 2024-11-08
- 2024-09-30: Notes Payable, Noncurrent $14.21M.
- 2024-06-30: Notes Payable, Noncurrent $15.04M.
- 2024-03-31: Notes Payable, Noncurrent $13.99M.
- 2023-12-31: Notes Payable, Noncurrent $14.01M.
| Period end | Notes Payable, Noncurrent | Notes Payable, Noncurrent as first filed |
|---|---|---|
| 2024-09-30 | $14.21M 10-Q · filed 2024-11-08 | |
| 2024-06-30 | $15.04M 10-Q · filed 2024-08-09 | |
| 2024-03-31 | $13.99M 10-Q · filed 2024-05-14 | |
| 2023-12-31 | $14.01M 10-Q · filed 2024-11-08 | |
| 2023-09-30 | $13.11M 10-Q · filed 2023-11-14 | |
| 2023-06-30 | $15.90M 10-Q · filed 2023-08-14 | |
| 2023-03-31 | $16.11M 10-Q · filed 2023-05-22 | |
| 2022-12-31 | $15.90M 10-K · filed 2024-04-10 | |
| 2022-09-30 | $12.15M 10-Q · filed 2022-11-14 | |
| 2022-06-30 | $5.66M 10-Q · filed 2022-08-12 | |
| 2022-03-31 | $5.79M 10-Q · filed 2022-05-13 | |
| 2021-12-31 | $5.91M 10-K · filed 2023-04-17 | $5.62M 10-K · filed 2022-03-25 |
| 2021-09-30 | $5.35M 10-Q · filed 2021-11-12 | |
| 2021-06-30 | $4.27M 10-Q · filed 2021-08-11 | |
| 2021-03-31 | $3.28M 10-Q · filed 2021-05-17 | |
| 2020-12-31 | $2.60M 10-K · filed 2022-03-25 | |
| 2020-09-30 | $500.00K 10-Q · filed 2020-11-12 | |
| 2020-06-30 | $500.00K 10-Q · filed 2020-08-20 | |
| 2016-12-31 | $1.25M 10-K · filed 2018-03-12 | |
| 2016-03-31 | $149.58K 10-Q · filed 2016-05-09 | |
| 2015-12-31 | $151.40K 10-Q · filed 2016-05-09 | |
| 2015-09-30 | $1.21M 10-Q · filed 2015-11-13 | |
| 2015-06-30 | $1.11M 10-Q · filed 2015-08-24 | |
| 2015-03-31 | $997.17K 10-Q · filed 2015-05-15 | |
| 2014-12-31 | $1.06M 10-K · filed 2016-03-25 | |
| 2014-09-30 | $767.06K 10-Q · filed 2014-11-19 | |
| 2014-06-30 | $769.08K 10-Q · filed 2014-08-21 | |
| 2014-03-31 | $657.48K 10-Q · filed 2014-09-10 | $220.77K 10-Q/A · filed 2014-05-19 |
| 2013-12-31 | $609.95K 10-Q · filed 2014-11-19 | $341.91K 10-K/A · filed 2014-04-22 |