TREES Corp (Colorado) Liquidation Value
CANN
Other
Cash & Equivalents
$245,367
As of 2024-09-30
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $245,367
Total Obligations: -$25.57M
$-25.32M
Per share: $-0.23
Period: 2024-09-30
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $245,367
AR: $7,038
Total Obligations: -$25.57M
$-25.31M
Per share: $-0.23
Period: 2024-09-30
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $245,367
AR: $7,038
Inventory: $687,763
Total Obligations: -$25.57M
$-24.63M
Per share: $-0.23
Period: 2024-09-30
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-25.32M | $-0.23 |
| Liquid Liquidation Value | $-25.31M | $-0.23 |
| Operating Liquidation Value | $-24.63M | $-0.23 |
Key Components (as of 2024-09-30)
| Cash & Equivalents | $245,367 |
| Accounts Receivable | $7,038 |
| Inventory | $687,763 |
| Current Liabilities | $8.14M |
| Long-term Debt | $15.16M |
| Op. Lease Liability | $1.61M |
| Finance Lease | $652,524 |
| Shares Outstanding | 108.7M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2024-09-30 | $245,367 | $7,038 | $687,763 | N/A | $8.14M | $15.16M | $1.61M | $652,524 |
| 2024-06-30 | $383,029 | $191,441 | $1.02M | N/A | $7.55M | $15.04M | $1.84M | $671,468 |
| 2024-03-31 | $414,225 | $81,455 | $801,022 | N/A | $7.83M | $14.98M | $1.96M | $689,497 |
| 2023-12-31 | $969,676 | $111,863 | $860,918 | $1.56M | $7.37M | $15.11M | $2.06M | $706,648 |
| 2023-09-30 | $251,691 | $205,178 | $1.58M | $2.59M | $10.15M | $17.52M | $3.11M | $721,285 |
| 2023-06-30 | $643,968 | $114,052 | $2.33M | $3.50M | $8.21M | $17.78M | $3.25M | $735,923 |
| 2023-03-31 | $1.46M | $62,841 | $2.41M | $2.63M | $6.78M | $17.99M | $4.16M | $749,505 |
| 2022-12-31 | $2.58M | $41,373 | $2.07M | $1.11M | $6.14M | $17.80M | $3.97M | $762,430 |
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