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Trees Corp
Previous close
$0.083
Day range
$0.084 - $0.087
Year range
$0.041 - $0.20
Market cap
9.37M USD
Avg Volume
129.92K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
ACN
0.32%
1.32%
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 3.82M | 10.36% |
Operating expense | 1.71M | -42.58% |
Net income | -2.34M | 59.06% |
Net profit margin | -61.43 | 62.90% |
Earnings per share | — | — |
EBITDA | -686.21K | 67.29% |
Effective tax rate | -4.55% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 969.68K | -62.47% |
Total assets | 23.25M | -26.65% |
Total liabilities | 23.10M | -8.66% |
Total equity | 148.16K | — |
Shares outstanding | 108.75M | — |
Price to book | -8.25 | — |
Return on assets | -7.15% | — |
Return on capital | -8.83% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -2.34M | 59.06% |
Cash from operations | 21.95K | 101.90% |
Cash from investing | -38.56K | 97.79% |
Cash from financing | 734.60K | 241.27% |
Net change in cash | 717.98K | 121.00% |
Free cash flow | 2.87M | 10.73% |
About
Founded
1987
Headquarters
Website
Employees
91