TREES CORPORATION Total Long-Term Debt
TREES CORPORATION (CANN) had Total Long-Term Debt of $15.16 million as of 2024-09-30, per its 10-Q filed 2024-11-08.
Financial Statements › Balance Sheet › Liabilities › Debt › Long-Term Debt, Unclassified
us-gaap:LongTermDebt · last filed 2024-11-08
- 2024-09-30: Long-term Debt $15.16M.
- 2024-06-30: Long-term Debt $15.20M.
- 2024-03-31: Long-term Debt $14.98M.
- 2023-12-31: Long-term Debt $15.11M.
| Period end | Long-term Debt | Long-term Debt as first filed |
|---|---|---|
| 2024-09-30 | $15.16M 10-Q · filed 2024-11-08 | |
| 2024-06-30 | $15.20M 10-Q · filed 2024-08-09 | |
| 2024-03-31 | $14.98M 10-Q · filed 2024-05-14 | |
| 2023-12-31 | $15.11M 10-Q · filed 2024-11-08 | |
| 2023-09-30 | $17.52M 10-Q · filed 2023-11-14 | |
| 2023-06-30 | $17.78M 10-Q · filed 2023-08-14 | |
| 2023-03-31 | $17.99M 10-Q · filed 2023-05-22 | |
| 2022-12-31 | $17.80M 10-K · filed 2024-04-10 | |
| 2022-09-30 | $13.79M 10-Q · filed 2022-11-14 | |
| 2022-06-30 | $7.27M 10-Q · filed 2022-08-12 | |
| 2022-03-31 | $7.34M 10-Q · filed 2022-05-13 | |
| 2021-12-31 | $7.00M 10-K · filed 2023-04-17 | |
| 2021-09-30 | $6.50M 10-Q · filed 2021-11-12 | |
| 2021-06-30 | $4.55M 10-Q · filed 2021-08-11 | |
| 2021-03-31 | $3.57M 10-Q · filed 2021-05-17 | |
| 2020-12-31 | $2.89M 10-K · filed 2022-03-25 | |
| 2020-09-30 | $2.24M 10-Q · filed 2020-11-12 | |
| 2020-06-30 | $2.18M 10-Q · filed 2020-08-20 | |
| 2020-03-31 | $2.74M 10-Q · filed 2020-07-07 | |
| 2019-12-31 | $2.33M 10-K · filed 2021-04-01 | |
| 2019-09-30 | $2.25M 10-Q · filed 2019-11-08 | |
| 2019-06-30 | $1.11M 10-Q · filed 2019-08-08 | |
| 2019-03-31 | $6.45M 10-Q · filed 2019-05-08 | |
| 2018-12-31 | $5.27M 10-K/A · filed 2020-07-07 | |
| 2018-09-30 | $4.10M 10-Q · filed 2018-11-08 | |
| 2018-06-30 | $2.64M 10-Q · filed 2018-08-08 | |
| 2017-12-31 | $1.18M 10-K · filed 2019-03-08 | |
| 2016-12-31 | $1.25M 10-K · filed 2018-03-12 | $815.25K 10-K · filed 2017-03-31 |
| 2016-09-30 | $580.20K 10-Q · filed 2016-11-07 | |
| 2016-06-30 | $1.35M 10-Q · filed 2016-08-10 | |
| 2016-03-31 | $1.27M 10-Q · filed 2016-05-09 | |
| 2015-12-31 | $1.14M 10-K · filed 2017-03-31 | |
| 2015-09-30 | $1.68M 10-Q · filed 2015-11-13 | |
| 2015-06-30 | $1.31M 10-Q · filed 2015-08-24 | |
| 2015-03-31 | $1.00M 10-Q · filed 2015-05-15 | |
| 2014-12-31 | $1.06M 10-K · filed 2016-03-25 | |
| 2013-12-31 | $615.31K 10-K · filed 2015-04-15 |