Weed Balance Sheet (2010-2026) | BUDZ

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.04M	0.00M	0.02M	0.03M	0.82M	0.54M	0.32M	0.10M	0.03M	0.64M	0.29M	0.10M	0.02M	0.01M	0.16M	0.00M	0.01M	400.00	0.03M	0.00M
Short-term Investments (Quarter)	0.22M	0.30M
Cash & Current Investments (Quarter)	0.26M	0.30M	0.02M	0.03M	0.82M	0.54M	0.32M	0.10M	0.03M	0.64M	0.29M	0.10M	0.02M	0.01M	0.16M	0.00M	0.01M	400.00	0.03M	0.00M
Receivables - Net (Quarter)	822.00	822.00	822.00	822.00	822.00	822.00
Receivables (Quarter)	822.00	822.00	822.00	822.00	822.00	822.00
Inventory (Quarter)					0.08M	0.06M
Prepaid Assets (Quarter)	0.02M	0.03M	0.02M	0.02M	0.02M	0.00M	0.00M	0.02M	0.02M	0.03M	0.00M	0.00M	0.00M	0.03M	0.00M	0.03M	0.00M	0.01M	0.00M	0.01M
Current Assets (Quarter)	0.33M	0.34M	0.04M	0.05M	0.92M	0.64M	0.34M	0.12M	0.05M	0.68M	0.32M	0.13M	0.04M	0.04M	0.19M	0.04M	0.02M	0.01M	0.05M	0.01M
Non-Current Assets
Buildings (Quarter)	1.76M	1.76M	1.98M	1.98M	1.11M	1.11M	1.11M	1.11M	1.11M	0.22M	0.22M	0.22M	0.22M	0.22M	0.22M	0.22M	0.22M	0.22M	0.22M	0.22M
Land & Improvements (Quarter)	0.12M	0.12M	0.38M	0.38M	0.37M	0.37M	0.37M	0.37M	0.37M	0.26M	0.26M	0.26M	0.26M	0.26M	0.26M	0.26M	0.26M	0.26M	0.26M	0.26M
Property, Plant & Equipment (Net) (Quarter)	1.46M	1.43M	1.88M	1.84M	1.28M	1.23M	1.21M	1.20M	1.18M	0.52M	0.52M	0.51M	0.51M	0.50M	0.50M	0.49M	0.49M	0.48M	0.48M	0.47M
Goodwill (Quarter)					0.48M	0.48M
Intangibles (Quarter)	0.04M	0.04M	0.05M	0.05M	0.04M	0.04M	0.05M	0.04M	0.04M	0.05M	0.05M	0.04M	0.03M	0.05M	0.03M	0.03M	0.03M	0.05M	0.05M	0.03M
Goodwill & Intangibles (Quarter)	0.04M	0.04M	0.04M	0.05M	0.52M	0.52M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.05M	0.03M
Other Non-Current Assets (Quarter)
Non-Current Assets (Quarter)	1.51M	1.47M	1.92M	1.88M	1.85M	1.80M	1.29M	1.28M	1.25M	0.59M	0.58M	0.58M	0.57M	0.56M	0.55M	0.54M	0.53M	0.52M	0.51M	0.50M
Assets (Quarter)	1.84M	1.81M	1.96M	1.94M	2.77M	2.44M	1.63M	1.40M	1.31M	1.28M	0.90M	0.70M	0.60M	0.60M	0.74M	0.58M	0.55M	0.53M	0.56M	0.52M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.25M	0.25M	0.25M	0.23M	0.12M	0.12M	0.19M	0.16M	0.15M	0.15M	0.18M	0.19M	0.18M	0.20M	0.17M	0.17M	0.19M	0.19M	0.18M	0.18M
Notes Payables (Quarter)	0.30M	0.07M	0.60M	0.05M		0.76M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.42M	0.34M	0.35M	0.35M	0.50M	0.53M
Payables (Quarter)	0.55M	0.32M	0.84M	0.28M	0.12M	0.89M	0.19M	0.17M	0.15M	0.15M	0.19M	0.19M	0.18M	0.20M	0.59M	0.51M	0.54M	0.54M	0.68M	0.72M
Accumulated Expenses (Quarter)	0.31M	0.33M	0.02M	0.02M	0.42M	0.04M	0.04M	0.05M	0.43M	0.06M	0.06M	0.07M	0.08M	0.01M	0.08M	0.02M	0.28M	0.10M	0.11M	0.04M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	723.00	723.00	723.00	723.00	723.00	723.00					0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M
Current Leases (Quarter)					0.05M	0.05M	0.04M	0.04M	0.04M	0.03M	0.03M	0.03M	0.03M	0.02M	0.02M	0.02M	0.01M	0.01M	0.00M	0.00M
Total Current Liabilities (Quarter)	0.99M	1.01M	1.34M	1.56M	1.55M	1.45M	1.46M	1.40M	1.44M	0.65M	0.65M	0.60M	0.60M	0.69M	0.96M	0.92M	1.00M	1.05M	1.25M	1.35M
Non-Current Liabilities
Operating Leases (Quarter)					0.05M	0.05M	0.04M	0.04M	0.04M	0.03M	0.03M	0.03M	0.03M	0.02M	0.02M	0.02M	0.01M	0.01M	0.00M	0.00M
Other Non-Current Liabilities (Quarter)											0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M
Total Non-Current Liabilities (Quarter)											0.61M	0.56M	0.56M	0.65M	0.92M	0.89M	0.96M	1.02M	1.21M	1.32M
Total Liabilities (Quarter)	0.99M	1.01M	1.34M	1.56M	1.55M	1.45M	1.46M	1.40M	1.44M	0.65M	0.65M	0.60M	0.60M	0.69M	0.96M	0.92M	1.00M	1.05M	1.25M	1.35M
Shareholder's Equity
Total Debt (Quarter)	723.00	723.00	723.00	723.00	723.00	723.00					0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M
Common Equity (Quarter)	0.85M	0.80M	0.62M	0.38M	1.18M	1.00M	0.17M	0.00M	-0.14M	0.62M	0.26M	0.11M	0.01M	-0.09M	-0.22M	-0.35M	-0.45M	-0.52M	-0.69M	-0.84M
Shareholder's Equity (Quarter)	0.85M	0.80M	0.62M	0.38M	1.18M	1.00M	0.17M	0.00M	-0.14M	0.62M	0.26M	0.11M	0.01M	-0.09M	-0.22M	-0.35M	-0.45M	-0.52M	-0.69M	-0.84M
Liabilities and Shareholders Equity (Quarter)	1.84M	1.81M	1.96M	1.94M	2.77M	2.44M	1.63M	1.40M	1.31M	1.28M	0.90M	0.70M	0.60M	0.60M	0.74M	0.58M	0.55M	0.53M	0.56M	0.52M
Retained Earnings (Quarter)	-82.19M	-82.36M	-82.83M	-83.42M	-83.20M	-83.50M	-84.36M	-84.56M	-84.73M	-84.00M	-84.39M	-84.56M	-84.67M	-84.77M	-84.90M	-85.34M	-85.45M	-85.53M	-86.28M	-86.45M

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Weed Balance Sheet (2010-2026) | BUDZ

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Weed Balance Sheet (2010-2026) | BUDZ

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