US Stock MarketDetailed Quotes

GREATER CANNABIS CO INC (GCAN)

Watchlist
  • 0.1900
  • +0.0190+11.11%
15min DelayClose Apr 17 11:10 ET
179.54KMarket Cap-0.32P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

GREATER CANNABIS CO INC (GCAN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
45.06%-60.15K
-391.25%-24.14K
70.29%-5.36K
60.21%-19.5K
70.28%-11.16K
-6.13%-109.49K
84.96%-4.91K
56.24%-18.03K
-353.52%-49.01K
-103.15%-37.54K
Net income from continuing operations
-85.22%-331.61K
879.18%337.76K
21.80%-36.1K
-770.17%-390.85K
-443.40%-242.42K
4.97%-179.04K
7.50%-43.35K
13.60%-46.17K
0.28%-44.92K
-3.58%-44.61K
Depreciation and amortization
-91.66%417
--0
--0
--0
-66.64%417
0.00%5K
0.00%1.25K
0.00%1.25K
0.00%1.25K
0.00%1.25K
Other non cash items
--176.98K
---371.56K
--8.2K
--343.52K
--196.83K
----
----
----
----
----
Change In working capital
42.93%92.26K
-74.00%9.67K
14.36%30.74K
467.70%19.64K
453.12%32.22K
-19.54%64.55K
187.40%37.18K
145.15%26.88K
-116.19%-5.34K
-75.04%5.83K
-Change in payables and accrued expense
42.93%92.26K
-74.00%9.67K
14.36%30.74K
1,029.49%49.64K
-61.91%2.22K
-19.54%64.55K
187.40%37.18K
145.15%26.88K
-116.19%-5.34K
-75.04%5.83K
-Change in other working capital
----
----
----
----
--30K
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
45.06%-60.15K
-391.25%-24.14K
70.29%-5.36K
60.21%-19.5K
70.28%-11.16K
-6.13%-109.49K
84.96%-4.91K
56.24%-18.03K
-353.52%-49.01K
-103.15%-37.54K
Investing cash flow
Cash flow from continuing investing activities
0
0
Net intangibles purchase and sale
----
----
----
----
--0
----
----
----
----
--0
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
3.6K
0
0
0
Net issuance payments of debt
--3.6K
----
----
----
--0
--0
----
----
----
--0
Cash from discontinued financing activities
Financing cash flow
--3.6K
--3.6K
--0
--0
--0
--0
--0
--0
--0
--0
Net cash flow
Beginning cash position
-65.62%57.37K
-65.71%21.36K
-66.74%26.71K
-64.27%46.21K
-65.62%57.37K
-38.21%166.86K
-68.79%62.28K
-66.64%80.32K
-48.59%129.32K
-38.21%166.86K
Current changes in cash
48.35%-56.55K
-317.99%-20.54K
70.29%-5.36K
60.21%-19.5K
70.28%-11.16K
-6.13%-109.49K
84.96%-4.91K
56.24%-18.03K
-353.52%-49.01K
-103.15%-37.54K
End cash Position
-98.58%815
-98.58%815
-65.71%21.36K
-66.74%26.71K
-64.27%46.21K
-65.62%57.37K
-65.62%57.37K
-68.79%62.28K
-66.64%80.32K
-48.59%129.32K
Free cash flow
45.06%-60.15K
-391.25%-24.14K
70.29%-5.36K
60.21%-19.5K
70.28%-11.16K
-6.13%-109.49K
84.96%-4.91K
56.24%-18.03K
-353.52%-49.01K
-103.15%-37.54K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 45.06%-60.15K-391.25%-24.14K70.29%-5.36K60.21%-19.5K70.28%-11.16K-6.13%-109.49K84.96%-4.91K56.24%-18.03K-353.52%-49.01K-103.15%-37.54K
Net income from continuing operations -85.22%-331.61K879.18%337.76K21.80%-36.1K-770.17%-390.85K-443.40%-242.42K4.97%-179.04K7.50%-43.35K13.60%-46.17K0.28%-44.92K-3.58%-44.61K
Depreciation and amortization -91.66%417--0--0--0-66.64%4170.00%5K0.00%1.25K0.00%1.25K0.00%1.25K0.00%1.25K
Other non cash items --176.98K---371.56K--8.2K--343.52K--196.83K--------------------
Change In working capital 42.93%92.26K-74.00%9.67K14.36%30.74K467.70%19.64K453.12%32.22K-19.54%64.55K187.40%37.18K145.15%26.88K-116.19%-5.34K-75.04%5.83K
-Change in payables and accrued expense 42.93%92.26K-74.00%9.67K14.36%30.74K1,029.49%49.64K-61.91%2.22K-19.54%64.55K187.40%37.18K145.15%26.88K-116.19%-5.34K-75.04%5.83K
-Change in other working capital ------------------30K--------------------
Cash from discontinued investing activities
Operating cash flow 45.06%-60.15K-391.25%-24.14K70.29%-5.36K60.21%-19.5K70.28%-11.16K-6.13%-109.49K84.96%-4.91K56.24%-18.03K-353.52%-49.01K-103.15%-37.54K
Investing cash flow
Cash flow from continuing investing activities 00
Net intangibles purchase and sale ------------------0------------------0
Cash from discontinued investing activities
Investing cash flow --0--0--0--0--0--0--0--0--0--0
Financing cash flow
Cash flow from continuing financing activities 3.6K000
Net issuance payments of debt --3.6K--------------0--0--------------0
Cash from discontinued financing activities
Financing cash flow --3.6K--3.6K--0--0--0--0--0--0--0--0
Net cash flow
Beginning cash position -65.62%57.37K-65.71%21.36K-66.74%26.71K-64.27%46.21K-65.62%57.37K-38.21%166.86K-68.79%62.28K-66.64%80.32K-48.59%129.32K-38.21%166.86K
Current changes in cash 48.35%-56.55K-317.99%-20.54K70.29%-5.36K60.21%-19.5K70.28%-11.16K-6.13%-109.49K84.96%-4.91K56.24%-18.03K-353.52%-49.01K-103.15%-37.54K
End cash Position -98.58%815-98.58%815-65.71%21.36K-66.74%26.71K-64.27%46.21K-65.62%57.37K-65.62%57.37K-68.79%62.28K-66.64%80.32K-48.59%129.32K
Free cash flow 45.06%-60.15K-391.25%-24.14K70.29%-5.36K60.21%-19.5K70.28%-11.16K-6.13%-109.49K84.96%-4.91K56.24%-18.03K-353.52%-49.01K-103.15%-37.54K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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