Weed reported total assets of $0.50M and total liabilities of $1.44M for the quarter ended Jun 2026, down 8.2% year over year. This balance sheet covers 42 quarters of results from Dec 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 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 | 0.00M | ||||||||||||||||||||||
| Short-term InvestmentsInvestments (Current) | 0.30M | |||||||||||||||||||||||||||||||||||||||||
| Cash & Current Investments | 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 | 0.00M | ||||||||||||||||||||||
| Receivables - NetNet Receivables | 822.00 | 822.00 | 822.00 | 822.00 | 822.00 | |||||||||||||||||||||||||||||||||||||
| Receivables | 822.00 | 822.00 | 822.00 | 822.00 | 822.00 | |||||||||||||||||||||||||||||||||||||
| Inventory | 0.08M | 0.06M | ||||||||||||||||||||||||||||||||||||||||
| Prepaid Assets | 0.03M | 0.02M | 0.02M | 0.02M | 0.04M | 0.02M | 0.02M | 0.02M | 0.03M | 0.02M | 0.02M | 0.02M | 0.03M | 0.03M | 0.03M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | ||||||||||||||||||||||
| Current Assets | 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 | 0.01M | ||||||||||||||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||
| Buildings | 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 | 0.22M | ||||||||||||||||||||||
| Land & Improvements | 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 | 0.26M | ||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 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 | 0.47M | ||||||||||||||||||||||
| Goodwill | 0.48M | 0.48M | ||||||||||||||||||||||||||||||||||||||||
| Intangibles | 0.05M | 0.05M | 0.05M | 0.53M | 0.53M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | ||||||||||||||||||||||
| Goodwill & Intangibles | 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 | 0.05M | 0.05M | 0.05M | ||||||||||||||||||||||
| Long-Term Deferred Tax | 7.61M | 2.75M | 2.67M | 2.72M | 3.75M | 3.79M | 3.83M | 3.68M | 3.76M | 3.80M | 3.82M | 3.84M | 3.87M | 3.96M | 3.98M | 4.00M | 4.15M | 4.19M | 4.21M | |||||||||||||||||||||||
| Other Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||
| Non-Current Assets | 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 | 0.50M | ||||||||||||||||||||||
| Assets | 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 | 0.50M | ||||||||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Accounts Payables | 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 | 0.19M | ||||||||||||||||||||||
| Notes Payables | 0.30M | 0.60M | 0.80M | 0.90M | 0.76M | 0.00M | 0.00M | 0.00M | 0.00M | 0.13M | 0.00M | 0.00M | 0.00M | 0.42M | 0.34M | 0.35M | 0.35M | |||||||||||||||||||||||||
| Payables | 0.55M | 0.84M | 1.04M | 1.02M | 0.89M | 0.19M | 0.17M | 0.15M | 0.15M | 0.32M | 0.19M | 0.18M | 0.20M | 0.59M | 0.51M | 0.54M | 0.54M | 0.18M | 0.18M | 0.19M | ||||||||||||||||||||||
| Accumulated Expenses | 0.33M | 0.37M | 0.39M | 0.42M | 0.43M | 0.43M | 0.42M | 0.43M | 0.21M | 0.18M | 0.13M | 0.14M | 0.18M | 0.20M | 0.24M | 0.28M | 0.32M | 0.37M | 0.41M | 0.46M | ||||||||||||||||||||||
| Other Accumulated Expenses | ||||||||||||||||||||||||||||||||||||||||||
| Short term Debt | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | |||||||||||||||||||||||||||||||
| Current Leases | 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 | 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 | 1.44M | ||||||||||||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Non-Current Debt | 0.13M | 0.13M | 0.12M | 0.14M | 0.42M | 0.34M | 0.35M | 0.35M | 0.50M | 0.53M | 0.55M | |||||||||||||||||||||||||||||||
| Operating Leases | 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 | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | |||||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 0.61M | 0.56M | 0.56M | 0.65M | 0.92M | 0.89M | 0.96M | 1.02M | 1.21M | 1.32M | 1.41M | |||||||||||||||||||||||||||||||
| Total Liabilities | 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 | 1.44M | ||||||||||||||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 0.30M | 0.60M | 0.80M | 0.90M | 0.76M | 0.00M | 0.00M | 0.00M | 0.00M | 0.30M | 0.17M | 0.16M | 0.18M | 0.88M | 0.72M | 0.73M | 0.73M | 0.54M | 0.57M | 0.59M | ||||||||||||||||||||||
| Common Equity | 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 | -0.94M | ||||||||||||||||||||||
| Liabilities and Shareholders Equity | 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 | 0.50M | ||||||||||||||||||||||
| Retained Earnings | 82.68M | 82.98M | -83.42M | 83.69M | 83.79M | -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 | -86.55M |