CANNOTCRetail-Drug Stores and Proprietary StoresFiscal year ends December 31
TREES Corp (Colorado)
Financials through Q3 FY2024, quarter ended Sep 30, 2024Last filing: 10-Q on Nov 8, 2024
$0.02−0.00 (-11.94%)
Close on Oct 19, 2026
- Market cap
- $1.81M
- P/E (TTM)
- –
- Dividend yield
- –
Debt
Borrowings on the balance sheet, Sep 30, 2024
Total debt
$15.16M
$945.57K due within a year
Net debt
$14.91M
After $245.37K of cash
Implied interest rate
10.72%
FY2023 interest ÷ average debt
Interest coverage
-2.3×
FY2023 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
Bond issues
Individual notes and bonds outstanding
Bond-level data is not connected yet
Coupon, maturity and amount of each note will come from the debt footnote in TREES Corp (Colorado)'s annual report. Trading prices and yields need FINRA TRACE data.