Weed Balance Sheet (2010-2025) | BUDZ

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Balance Sheet	Dec2010	Jun2011	Sep2011	Dec2011	Mar2012	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)						0.47M	0.27M	0.16M	0.11M	0.79M	0.05M	0.07M	0.08M	0.00M	0.01M	0.00M	0.01M	0.01M	0.17M	0.01M	0.04M	0.04M	0.00M	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
Short-term Investments (Quarter)										0.06M	0.11M	0.35M	0.10M	0.17M	0.09M	0.09M	0.12M	0.14M	0.18M	0.21M	0.05M	0.22M	0.30M
Cash & Current Investments (Quarter)						0.47M	0.27M	0.16M	0.11M	0.85M	0.16M	0.42M	0.18M	0.18M	0.10M	0.09M	0.13M	0.15M	0.35M	0.22M	0.09M	0.26M	0.30M	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
Receivables - Net (Quarter)												21.00	399.00	822.00	822.00	822.00	822.00	822.00	822.00	822.00	822.00	822.00	822.00	822.00	822.00	822.00
Receivables (Quarter)												21.00	399.00	822.00	822.00	822.00	822.00	822.00	822.00	822.00	822.00	822.00	822.00	822.00	822.00	822.00
Inventory (Quarter)																									0.08M	0.06M
Prepaid Assets (Quarter)	0.05M	0.02M	0.02M	0.00M				0.03M		0.09M	0.11M	0.07M	0.07M	0.02M	0.02M	0.03M	0.03M	0.02M	0.03M	0.03M	0.03M	0.02M	0.03M	0.02M	0.02M	0.00M	0.00M	0.00M	0.00M	0.01M	0.02M	0.02M	0.00M	0.00M	0.00M	0.03M	0.01M	0.00M	0.01M
Current Assets (Quarter)	0.05M	0.03M	0.03M	0.00M	0.00M			0.19M		0.94M	0.27M	0.49M	0.26M	0.20M	0.13M	0.13M	0.16M	0.17M	0.38M	0.26M	0.37M	0.33M	0.34M	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
Non-Current Assets
Buildings (Quarter)												1.89M	1.89M	1.89M	1.89M	1.89M	1.89M	1.89M	1.76M	1.76M	1.76M	1.76M	1.76M	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
Land & Improvements (Quarter)								0.11M		0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.12M	0.12M	0.12M	0.12M	0.12M	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
Property, Plant & Equipment (Net) (Quarter)	0.02M	0.02M	0.02M	0.02M	0.02M			1.00M		2.28M	2.72M	2.48M	2.31M	2.27M	2.23M	1.78M	1.75M	1.70M	1.56M	1.52M	1.49M	1.46M	1.43M	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
Goodwill (Quarter)																									0.48M	0.48M
Intangibles (Quarter)										0.04M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.04M	0.05M	0.05M	0.05M	0.04M	0.05M	0.04M	0.53M	0.05M	0.05M	0.04M	0.05M	0.04M	0.05M	0.03M	0.05M	0.03M	0.05M	0.03M	0.03M	0.03M
Goodwill & Intangibles (Quarter)										0.04M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.04M	0.05M	0.05M	0.05M	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	0.03M
Other Non-Current Assets (Quarter)	0.11M	0.01M	0.01M	0.11M	0.01M							0.20M
Non-Current Assets (Quarter)	0.13M	0.13M	0.13M	0.13M	0.13M			1.11M		2.46M	2.90M	2.53M	2.49M	2.45M	2.41M	1.83M	1.79M	1.75M	1.60M	1.56M	1.53M	1.51M	1.47M	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
Assets (Quarter)	0.18M	0.15M	0.16M	0.13M	0.13M			1.31M		3.40M	3.17M	3.02M	2.75M	2.65M	2.54M	1.95M	1.95M	1.92M	1.99M	1.82M	1.91M	1.84M	1.81M	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.03M	0.05M	0.05M	0.06M	0.06M			0.23M		0.16M	0.15M	0.24M	0.26M	0.32M	0.15M	0.21M	0.24M	0.26M	0.26M	0.24M	0.24M	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
Notes Payables (Quarter)	0.04M	0.04M	0.04M	0.04M	0.04M			0.05M		1.03M	0.22M	0.01M		0.25M	0.23M	0.22M	0.25M	0.15M	0.29M	0.12M	0.29M	0.30M	0.07M	0.80M		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
Payables (Quarter)	0.06M	0.09M	0.09M	0.10M	0.10M			0.28M		1.19M	0.37M	0.25M	0.26M	0.57M	0.38M	0.44M	0.48M	0.41M	0.55M	0.36M	0.52M	0.55M	0.32M	1.04M	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
Accumulated Expenses (Quarter)	0.01M	0.01M	0.01M	0.01M	0.01M			0.02M		0.01M	0.01M	0.01M	0.01M	0.00M	0.01M	0.02M	0.30M	0.20M	0.02M	0.03M	0.30M	0.31M	0.33M	0.02M	0.42M	0.04M	0.43M	0.05M	0.05M	0.04M	0.06M	0.13M	0.08M	0.01M	0.20M	0.02M	0.02M	0.03M	0.37M
Other Accumulated Expenses (Quarter)																0.01M				0.02M
Short term Debt (Quarter)	0.12M	0.13M	0.12M	0.13M	0.16M									723.00	723.00	723.00	723.00	723.00	723.00	723.00	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
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
Total Current Liabilities (Quarter)	0.19M	0.23M	0.22M	0.24M	0.27M			0.95M		1.26M	0.39M	0.26M	0.29M	0.62M	0.76M	0.75M	0.83M	0.93M	0.98M	0.94M	0.97M	0.99M	1.01M	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
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
Other Non-Current Liabilities (Quarter)																															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
Total Liabilities (Quarter)	0.19M	0.23M	0.22M	0.24M	0.27M			0.95M		1.08M		0.26M	0.29M	0.62M	0.76M	0.75M	0.83M	0.93M	0.98M	0.94M	0.97M	0.99M	1.01M	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
Shareholder's Equity
Total Debt (Quarter)	0.12M	0.13M	0.12M	0.13M	0.16M									723.00	723.00	723.00	723.00	723.00	723.00	723.00	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
Common Equity (Quarter)	-0.01M	-0.07M	-0.07M	-0.11M	-0.14M			0.36M		2.14M	2.78M	2.76M	2.46M	2.03M	1.78M	1.20M	1.11M	0.99M	1.00M	0.88M	0.94M	0.85M	0.80M	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
Shareholder's Equity (Quarter)	-0.01M	-0.07M	-0.07M	-0.11M	-0.14M			0.36M		2.14M	2.78M	2.76M	2.46M	2.03M	1.78M	1.20M	1.11M	0.99M	1.00M	0.88M	0.94M	0.85M	0.80M	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
Liabilities and Shareholders Equity (Quarter)	0.18M	0.15M	0.16M	0.13M	0.13M			1.31M		3.40M	3.17M	3.02M	2.75M	2.65M	2.54M	1.95M	1.95M	1.92M	1.99M	1.82M	1.91M	1.84M	1.81M	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
Retained Earnings (Quarter)	-5.09M	-5.21M	-5.57M	-7.18M	-7.24M			-19.08M		-33.90M	-41.23M	-48.40M	-59.53M	-66.71M	-546.00	-75.93M	-723.00	-79.60M	-638.00	-79.99M	-682.00	-82.19M	-82.36M	-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

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Weed Balance Sheet (2010-2025) | BUDZ

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