This page shows Weed (BUDZ) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 11 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Liquidity erosion and negative equity show a business being sustained by balance-sheet flexibility, not internally generated cash.
FY2025’s-$1.37M net loss translated into only-$195K of operating cash burn, so accounting loss and cash use diverged sharply. That gap matters because cash reserves had already shrunk to$33K and liabilities exceeded assets by$688K , making the lighter cash burn look more like payment timing than a healthier operating engine.
The capital structure weakened quickly: equity moved from
The business also became less liquid while reported cash burn improved from
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Weed's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Weed has a moderate D/E ratio of -1.81. This balance of debt and equity financing earns a leverage score of 50/100.
Weed's current ratio of 0.04 is below the typical benchmark, resulting in a score of 0/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Weed passes 1 of 9 financial strength tests. 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.
For every $1 of reported earnings, Weed generates $0.14 in operating cash flow (-$195K OCF vs -$1.4M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Earnings & Revenue
Weed generated $0 in revenue in fiscal year 2025.
Weed's EBITDA was -$1.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 157.2% from the prior year.
Weed reported -$1.4M in net income in fiscal year 2025. This represents a decrease of 168.7% from the prior year.
Weed earned $-0.01 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 150.0% from the prior year.
Cash & Balance Sheet
Weed held $33K in cash against $0 in long-term debt as of fiscal year 2025.
Weed had 147M shares outstanding in fiscal year 2025. This represents an increase of 17.5% from the prior year.
Margins & Returns
Capital Allocation
BUDZ Income Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | N/A | $0 | $0 | $0 | N/A | $0 | $0 |
| Cost of Revenue | $0 | N/A | N/A | N/A | $0 | N/A | N/A | N/A |
| Gross Profit | $0 | N/A | N/A | N/A | $0 | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $68K | N/A | $59K-8.6% | $64K-83.3% | $383K | N/A | $65K-24.0% | $85K |
| Operating Income | -$164K | N/A | -$67K+28.9% | -$94K+78.4% | -$435K | N/A | -$93K+36.1% | -$145K |
| Interest Expense | N/A | N/A | N/A | N/A | $6K | N/A | $3K+440.6% | $599 |
| Income Tax | $0 | N/A | $33 | $0 | $0 | N/A | $0-100.0% | $399 |
| Net Income | -$175K | N/A | -$74K+31.3% | -$108K+75.6% | -$440K-230.6% | -$133K-38.9% | -$96K+13.6% | -$111K |
| EPS (Diluted) | $-0.00 | N/A | $-0.000.0% | $-0.00+66.7% | $-0.00 | N/A | $-0.000.0% | $-0.00 |
BUDZ Balance Sheet
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $516K-7.9% | $560K+5.2% | $532K-3.0% | $549K-4.6% | $575K-22.1% | $738K+23.7% | $597K-1.1% | $603K |
| Current Assets | $12K-74.1% | $48K+336.3% | $11K-40.8% | $18K-48.2% | $36K-81.2% | $190K+382.2% | $39K+6.6% | $37K |
| Cash & Equivalents | $2K-94.6% | $33K+8182.5% | $400-92.5% | $5K+70.3% | $3K-98.0% | $159K+2900.5% | $5K-68.3% | $17K |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $1.4M+8.4% | $1.2M+18.7% | $1.1M+5.5% | $997K+8.2% | $921K-4.0% | $959K+40.0% | $685K+15.0% | $596K |
| Current Liabilities | $1.4M+8.4% | $1.2M+18.7% | $1.1M+5.5% | $997K+8.2% | $921K-4.0% | $959K+40.0% | $685K+15.0% | $596K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$838K-21.7% | -$688K-32.6% | -$519K-15.9% | -$448K-29.4% | -$346K-56.7% | -$221K-150.5% | -$88K-1273.7% | $8K |
| Retained Earnings | -$86.5M-0.2% | -$86.3M-0.9% | -$85.5M-0.1% | -$85.5M-0.1% | -$85.3M-0.5% | -$84.9M-0.2% | -$84.8M-0.1% | -$84.7M |
BUDZ Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$58K+51.8% | -$120K-2316.5% | -$5K-475.4% | $1K+101.8% | -$72K+43.6% | -$127K-345.2% | -$29K+65.0% | -$82K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $0 |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | -$29K+65.0% | -$82K |
| Investing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $0 |
| Financing Cash Flow | $29K-80.8% | $152K | $0-100.0% | $2K+102.4% | -$84K-130.0% | $281K+1386.6% | $19K+478.5% | -$5K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
BUDZ Financial Ratios
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -1476.0% |
| Return on Assets | -34.0% | N/A | -13.9%+5.7pp | -19.6%+57.0pp | -76.6%-58.5pp | -18.0%-2.0pp | -16.1%+2.3pp | -18.4% |
| Current Ratio | 0.01-0.0 | 0.04+0.0 | 0.010.0 | 0.02-0.0 | 0.04-0.2 | 0.20+0.1 | 0.060.0 | 0.06 |
| Debt-to-Equity | -1.62+0.2 | -1.81+0.2 | -2.03+0.2 | -2.23+0.4 | -2.66+1.7 | -4.34+3.4 | -7.76-87.0 | 79.26 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$688K), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.04), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
What is Weed's annual revenue?
Weed (BUDZ) reported $0 in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is Weed profitable?
No, Weed (BUDZ) reported a net income of -$1.4M in fiscal year 2025.
What is Weed's EBITDA?
Weed (BUDZ) had EBITDA of -$1.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Weed's operating cash flow?
Weed (BUDZ) generated -$195K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Weed's total assets?
Weed (BUDZ) had $560K in total assets as of fiscal year 2025, including both current and long-term assets.
What is Weed's current ratio?
Weed (BUDZ) had a current ratio of 0.04 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Weed's debt-to-equity ratio?
Weed (BUDZ) had a debt-to-equity ratio of -1.81 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Weed's return on assets (ROA)?
Weed (BUDZ) had a return on assets of -245.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Weed's cash runway?
Based on fiscal year 2025 data, Weed (BUDZ) had $33K in cash against an annual operating cash burn of $195K. This gives an estimated cash runway of approximately 2 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is Weed's debt-to-equity ratio negative or unusual?
Weed (BUDZ) has negative shareholder equity of -$688K as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is Weed's Piotroski F-Score?
Weed (BUDZ) has a Piotroski F-Score of 1 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Weed's earnings high quality?
Weed (BUDZ) has an earnings quality ratio of 0.14x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Weed?
Weed (BUDZ) scores 8 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.