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Organization record

TREES CORPORATION

All evidence-backed facts for this organization, identity resolved across official registers.

CIK: 0001477009Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/a835e13b-f376-40bf-9fa8-d7a3e2532d4d

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
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cash_and_equivalents{"amount": 96122, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2011-03-31sec_edgar
cash_and_equivalents{"amount": 15361, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2010-12-31sec_edgar
cash_and_equivalents{"amount": 20004, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2010-09-30sec_edgar
cash_and_equivalents{"amount": 46552, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2010-06-30sec_edgar
cash_and_equivalents{"amount": 28131, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2009-12-31sec_edgar
cash_and_restricted_cash{"amount": 245367, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2024-09-30sec_edgar
cash_and_restricted_cash{"amount": 383029, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2024-06-30sec_edgar
cash_and_restricted_cash{"amount": 414225, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2024-03-31sec_edgar
cash_and_restricted_cash{"amount": 969676, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2023-12-31sec_edgar
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cash_and_restricted_cash{"amount": 643968, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2023-06-30sec_edgar
cash_and_restricted_cash{"amount": 1460162, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2023-03-31sec_edgar
cash_and_restricted_cash{"amount": 2583833, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2022-12-31sec_edgar
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cash_and_restricted_cash{"amount": 1072896, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2022-06-30sec_edgar
cash_and_restricted_cash{"amount": 1651063, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2022-03-31sec_edgar
cash_and_restricted_cash{"amount": 2054050, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2021-12-31sec_edgar
cash_and_restricted_cash{"amount": 2464554, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2021-09-30sec_edgar
cash_and_restricted_cash{"amount": 2312856, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2021-06-30sec_edgar
cash_and_restricted_cash{"amount": 845493, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2021-03-31sec_edgar
cash_and_restricted_cash{"amount": 755769, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2020-12-31sec_edgar
cash_and_restricted_cash{"amount": 720412, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2020-09-30sec_edgar
cash_and_restricted_cash{"amount": 1198120, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2020-06-30sec_edgar
cash_and_restricted_cash{"amount": 775289, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2020-03-31sec_edgar
cash_and_restricted_cash{"amount": 224994, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2019-12-31sec_edgar
cash_and_restricted_cash{"amount": 631891, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2019-09-30sec_edgar
cash_and_restricted_cash{"amount": 792907, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2019-06-30sec_edgar
cash_and_restricted_cash{"amount": 7957169, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2018-12-31sec_edgar
cashflow_financing{"amount": -196739, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2024-09-30sec_edgar
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