WEED, Inc.
BUDZ
$0.03
-$0.0018-5.66%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -440.50K | -133.20K | -95.90K | -111.00K | -170.70K |
| Total Depreciation and Amortization | 5.60K | 5.60K | 5.60K | 5.60K | 5.70K |
| Total Amortization of Deferred Charges | 2.60K | 2.60K | 2.60K | 2.60K | 2.60K |
| Total Other Non-Cash Items | 315.30K | 300.00 | 300.00 | 11.80K | 22.80K |
| Change in Net Operating Assets | 45.10K | -11.60K | 67.70K | 9.20K | -38.20K |
| Cash from Operations | -71.80K | -136.40K | -19.70K | -81.70K | -177.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 45.70K | 308.90K | 10.00K | -- | -- |
| Total Debt Repaid | -130.00K | -18.70K | -15.00K | 10.00K | -10.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 15.00K | -15.00K | -- |
| Cash from Financing | -84.30K | 290.30K | 10.00K | -5.00K | -10.00K |
| Foreign Exchange rate Adjustments | -100.00 | 100.00 | -1.70K | 800.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | 1.60K | -1.60K | -- |
| Net Change in Cash | -156.20K | 154.00K | -9.90K | -87.50K | -187.70K |