1. United States of America Stocks

  2. •

    Healthcare

  3. •

    Drug Manufacturers - Specialty & Generic
Trees Corporation

Trees Corporation

CANN
Trees CorporationUS flagOther OTC
0.03
USD
+0.01
- -
3.15MMarket Cap
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
TTM
Revenue per Share
0.01
- -
- -
0.02
0.13
0.19
0.17
0.05
0.1
0.05
0.09
0.14
0.15
0.13
Basic EPS, GAAP
-0.01
- -
- -
-0.51
-0.63
-0.66
-0.4
-0.49
-0.47
-0.17
-0.13
-0.1
-0.06
-0.05
Free Cash Flow per Basic Share
- -
- -
- -
-0.15
-0.12
-0.12
-0.16
-0.17
-0.15
-0.1
-0.04
-0.02
-0.01
-0.01
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
-0.57
-1.17
-1.72
-1.7
-1.48
-1.76
-1.47
-1.2
-0.96
-0.86
-0.95
Tangible Book Value per Share
- -
- -
- -
-0.26
-0.14
-0.01
0.17
0.13
-0.15
-0.05
-0.09
-0.16
-0.16
-0.19
Basic Weighted Avg Shares
10
10
- -
13
14
15
20
35
38
51
70
97
117
109
Sales/Revenue/Turnover
- -
- -
- -
- -
2
3
4
2
4
2
6
13
18
15
Operating Margin (%)
-32.22
-40.66
- -
-1,055.65
-410.86
-191.57
-193.79
-608.49
-241.7
-246.45
-50.83
-23.61
-21.91
-8.69
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
3
3
Net Income, GAAP
- -
- -
- -
-7
-9
-10
-8
-17
-15
-8
-9
-9
-7
-5
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,146.04
Profit Margin (%)
-95.32
-96.63
- -
-2,885.08
-498.38
-340.91
-233.41
-977.04
-422.32
-322.17
-149.64
-70.48
-39.05
-37.08
Working Capital
- -
- -
- -
-4
-3
1
2
3
-8
-1
-1
-1
-5
-7
LT Debt
- -
- -
1
1
- -
3
- -
- -
- -
4
8
19
16
16
Total Equity
- -
- -
- -
-4
- -
- -
4
5
-6
1
10
6
- -
-3
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-36.8
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

•

in mil. unless spec.
Mar'24
Jun'24
Sep'24
ST Debt
2
1
2
LT Borrowings
14
15
14
LT Finance Leases
2
2
1
Preferred Equity and Hybrid Capital
1
1
1
Shares Outstanding
109
109
109
Market Capitalization
11
7
5

Working Capital

FRC

•

in mil. unless spec.
Mar'24
Jun'24
Sep'24
Total Current Assets
2
2
1
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
1
1
1
Total Current Liabilities
8
8
8
Payables & Accruals
5
6
6
ST Debt
2
1
2
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-331.26%
77%
-97.69%
Free Cash Flow
- -
-23.32%
-32.28%
Net Income, GAAP
- -
-12.42%
-25.25%
Sales/Revenue/Turnover
- -
77.29%
34.9%
Total Cash Common Dividend
- -
- -
-80%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
4
3
3
3
13
2023
5
5
4
4
18
2024
4
4
3
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
-0.01
- -
-0.03
- -
-0.1
2023
-0.02
-0.02
-0.01
- -
-0.06
2024
-0.01
-0.01
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Adam L. Hershey
Full Time Employees
91
Sector
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Address
1901 S Navajo Street Lakewood CO United States of America 80223
IPO Date
Mar 1, 2012
CIK
0001477009
Website
treescann.com
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Business
Trees Corporation (OTCQB: CANN), headquartered in Lakewood, Colorado and founded in 2013, operates as a vertically integrated cannabis company and multi-state operator in the regulated United States cannabis industry, primarily through its Retail and Cultivation segments. The company owns and operates a 17,000 square foot light-deprivation greenhouse cultivation facility in Boulder, Colorado under the SevenFive Farm brand; retail dispensaries including one in Englewood, Colorado and three in Portland, Oregon under the Trees Dispensaries brand; as well as dispensaries in Denver and Longmont, Colorado. It offers a comprehensive range of cannabis products such as flower, shake, joints, vape cartridges and batteries, wax, shatter, live resin; edibles including gummies, taffy, hard candies, cookies, chocolate bars, savory snacks; beverages like soda, juice, tinctures, elixirs; topicals comprising creams, lotions, oils, salves, transdermal patches, balms; and merchandise encompassing T-shirts, sweatshirts, hoodies, hats, stickers, smoking accessories including glass pipes, rigs, lighters, torches, rolling papers, sold through physical stores and online channels. Trees Corporation, formerly known as General Cannabis Corp, rebranded in June 2022 to reflect its focus on cannabis retail and cultivation operations. Recent strategic developments include the 2022 acquisitions of Green Tree dispensaries in Berthoud and Longmont, Colorado along with associated cultivation and manufacturing assets; Green Man Cannabis Dispensary in Denver; and three dispensaries in Portland, Oregon, expanding its footprint to multiple locations across Colorado and Oregon while pursuing a roll-up strategy of licensed cannabis assets in mature markets.

Company News

APIChatGPT

  • businesswire.com

    Champion® Homes Celebrates Planting Nearly Two Million Trees in Collaboration with the Arbor Day Foundation™, Showing Dedication to Sustainability in Local Communities

  • globenewswire.com

    The Home Depot Foundation Funds Keep America Beautiful's RETREET Program to Replant 1,000+ Trees After Disasters

  • prnewswire.com

    Carrier Celebrates Earth Day with Major Milestone: 1 Million Trees Planted Toward Goal of 5 Million by 2030

  • defenseworld.net

    Head to Head Survey: TREES (OTCMKTS:CANN) versus Sharps Technology (NASDAQ:STSS)

  • prnewswire.com

    PSEG Long Island Celebrates Earth Month with Free Trees

  • defenseworld.net

    Quanterix (NASDAQ:QTRX) vs. TREES (OTCMKTS:CANN) Head-To-Head Review

  • defenseworld.net

    Reviewing Semperit Ag Hld (OTCMKTS:SEIGY) and TREES (OTCMKTS:CANN)

  • wsj.com

    America's Largest Landowner Bets It Can Replace Met Coal With Pine Trees

  • etftrends.com

    Seeing the Tech Forest Through Trees of Volatility

  • globenewswire.com

    MDWerks' Two Trees Beverage Subsidiary Announces Debut of Laughing Owl, a Private Label Whiskey Produced for Te Whekau Tapui Limited

  • businesswire.com

    DATA Communications Management Corp. Marks New Sustainability Milestone - Three Million Trees Planted via Its PrintReleaf Partnership

  • globenewswire.com

    MDWerks' Two Trees Beverage Subsidiary Awarded Gold Badge in Best of Asheville 2025

  • businesswire.com

    Tri Pointe Homes Unveils Stylish Homes at McCormick Trails, A Kitsap Peninsula Community Surrounded by Trees

  • globenewswire.com

    MDWerks' Two Trees Beverage Subsidiary Announces New Collaboration with French Broad Chocolate

  • seekingalpha.com

    B2Gold: Don't Miss The Forest For The Trees

  • globenewswire.com

    MDWerks' Two Trees Beverage Subsidiary Announces Debut of Crusher Claw, a Private Label Flavored Whiskey Produced for Pinchy's Restaurant Group, LLC

  • globenewswire.com

    MDWerks' Two Trees Beverage Subsidiary Announces Corporate Sponsorship of Blue Ridge Honor Flight

  • globenewswire.com

    MDWerks' Two Trees Beverage Subsidiary to Install New Spirits Rapid Aging System

  • seekingalpha.com

    Golden Entertainment: Downgrade Misses The Forest For The Trees

  • globenewswire.com

    MDWerks' Two Trees Beverage Subsidiary Receives Three 2025 SIP Awards