TREES CORPORATION: cash and cash equivalents

What this measure means

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Exact concept: us-gaap:CashAndCashEquivalentsAtCarryingValue. Each value is a balance at the reporting date, not a flow earned over a year. Different units remain separate; no currency conversion or interpolation is applied.

Coverage of this history

Selected reporting periods run from 2009-12-31 to 2023-12-31. The SEC response was captured on 2026-09-20.

This selected history ends more than two years before capture. Do not treat its final value as a current balance or current annual result. More recent filings may use another accounting tag; inspect the filings before drawing conclusions about the company.

Selected filing history

Related financial histories

• TREES CORPORATION: total assets
• TREES CORPORATION: total liabilities
• TREES CORPORATION: stockholders equity
• TREES CORPORATION: net income or loss
• TREES CORPORATION: operating cash flow
• TREES CORPORATION: capital expenditure payments
• TREES CORPORATION: revenue
• TREES CORPORATION: financing cash flow
• TREES CORPORATION: investing cash flow
• TREES CORPORATION: retained earnings or deficit
• TREES CORPORATION: basic weighted-average shares
• TREES CORPORATION: diluted weighted-average shares
• TREES CORPORATION: basic earnings per share
• TREES CORPORATION: diluted earnings per share
• TREES CORPORATION: income tax expense or benefit
• TREES CORPORATION: net property, plant and equipment
• TREES CORPORATION: share-based compensation expense
• TREES CORPORATION: operating income or loss
• TREES CORPORATION: current assets
• TREES CORPORATION: interest expense
• TREES CORPORATION: current liabilities
• TREES CORPORATION: current accounts payable
• TREES CORPORATION: goodwill carrying amount
• TREES CORPORATION: net finite-lived intangible assets
• TREES CORPORATION: net current accounts receivable
• TREES CORPORATION: net inventory
• TREES CORPORATION: gross profit
• TREES CORPORATION: selling, general and administrative expense

Inspect the source

Entity

TREES CORPORATION / CIK 0001477009

Captured

2026-09-20T09:08:18.720Z

SEC response SHA-256

23a87fa1b80bc9f7cd58062c79eaa2bd73159ee591e9bce12e1fd1a0bf662a78

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

• Get an API key and run your first validation
• Connect the MCP server to your coding assistant
• Inspect the ALPHAC engine on GitHub
• Read the MCP server source and integration examples

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001477009.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))