STOCK TITAN

WEED INC (BUDZ) Financials

BUDZ
FY2025 annual
Revenue $0 YoY not available
Net Income -$1.4M -168.7% YoY
EPS (Diluted) -$0.01 -150.0% YoY
Operating Cash Flow -$195K +53.0% YoY
Market Cap $3.2M as of Oct 15, 2026
Price / Sales n/m revenue is not positive, FY2025
Price / Earnings n/m net loss, so no earnings multiple, FY2025
Price / Book n/m negative shareholder equity, so no book multiple, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 15, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 14, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the BUDZ SEC filings page.

WEED INC (BUDZ) reported $0 in revenue for fiscal year 2025. This page shows its 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).

Rhea AI BUDZ FY2025

The business is increasingly funded by obligations, with recurring losses and shrinking assets leaving little evidence of a self-financing operation.

In FY2024, the net loss was $511K; by FY2025 it had more than doubled to $1.37M. Yet operating cash flow became less negative over the same span, from -$416K to -$195K, so accounting loss and cash demand moved in opposite directions rather than reinforcing each other.

By FY2025, total liabilities were $1.25M versus total assets of $560K, showing a liability-funded balance sheet. That combination pushed equity to -$688K, meaning negative equity now outweighs the reported asset base.

Current assets were only $48K against current liabilities of $1.25M in FY2025, a severe working-capital mismatch that leaves little short-term flexibility. The separately reported liquidity comparison equaled just 2 months of the latest annual operating outflow.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Financial health score not available

WEED INC does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Altman Z-Score Distress
-224.59

WEED INC scores -224.59, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($3.2M) relative to total liabilities ($1.2M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial
1/7

WEED INC passes 1 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.

Earnings Quality No Cash Backing
N/A

WEED INC reported a net loss of $1.4M while operations used $195K of cash. With neither figure positive, the ratio between the two carries no quality signal.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue
$0

WEED INC generated $0 in revenue in Q2 2026.

EBITDA
-$85K
YoY+3.3%
QoQ+46.0%

WEED INC's EBITDA was -$85K in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 3.3% from the same quarter a year earlier. Against the prior quarter it is up 46.0%.

Net Income
-$104K
YoY+3.2%
QoQ+40.6%

WEED INC reported -$104K in net income in Q2 2026. This represents an increase of 3.2% from the same quarter a year earlier. Against the prior quarter it is up 40.6%.

EPS (Diluted)
$0.00
YoY0.0%

WEED INC earned $0.00 per diluted share (EPS) in Q2 2026. That is unchanged from the same quarter a year earlier.

Cash & Balance Sheet

Cash & Debt
$1K
YoY-80.1%
QoQ-40.6%
5Y CAGR-51.2%
10Y CAGR-9.4%

WEED INC held $1K in cash as of Q2 2026; long-term debt is not reported for that period.

Shares Outstanding
148M
YoY+9.1%
5Y CAGR+4.7%

WEED INC had 148M shares outstanding in Q2 2026. This represents an increase of 9.1% from the same quarter a year earlier.

Free Cash Flow

Not reported for Q2 2026.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

None of these metrics is reported for Q2 2026.

Capital Allocation

None of these metrics is reported for Q2 2026.

BUDZ Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

BUDZ quarterly income statement
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-Q/AQ2'2510-QQ1'2510-QQ4'2410-Q/AQ3'2410-Q/A
Revenue$0$0N/A$0$0$0N/A$0
Cost of Revenue$0$0N/AN/A$0$0N/AN/A
Gross Profit$0$0N/AN/A$0$0N/AN/A
SG&A Expenses$75K+16.7%$68K-82.3%N/A$59K-9.7%$64K-24.9%$383K+180.6%N/A$65K+155.7%
Operating Income-$91K+3.3%-$164K+62.3%N/A-$67K+27.8%-$94K+35.1%-$435K-159.6%N/A-$93K+61.2%
EBITDA-$85K+3.3%-$158K+63.1%N/A-$59K+32.5%-$88K+35.3%-$429K-165.3%N/A-$87K+62.2%
Interest Expense$13K-2.6%N/AN/AN/A$14K+2165.6%$6K+854.6%N/A$3K-78.8%
Income Tax$0$0N/A$33$0-100.0%$0N/A$0
Net Income-$104K+3.2%-$175K+60.2%N/A-$74K+22.9%-$108K+3.0%-$440K-158.1%-$133K+66.3%-$96K-113.1%
EPS (Diluted)$0.000.0%$0.00+66.7%-$0.01-400.0%$0.000.0%$0.000.0%$0.00-114.3%$0.00$0.00
Diluted Shares (Avg)148M+9.1%148M+11.4%N/A136M+7.3%136M+7.7%132M+7.0%N/A127M

Not reported in any period shown, so not listed: R&D Expenses, EPS (Basic).

BUDZ Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

BUDZ quarterly balance sheet
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-Q/AQ2'2510-QQ1'2510-QQ4'2410-Q/AQ3'2410-Q/A
Total Assets$504K-8.2%$516K-10.3%$560K-24.2%$532K-10.8%$549K-9.0%$575K-18.3%$738K-18.3%$597K-53.2%
Current Assets$8K-58.7%$12K-65.3%$48K-74.9%$11K-72.2%$18K-50.0%$36K-72.3%$190K-40.6%$39K-94.2%
Cash & Equivalents$1K-80.1%$2K-42.9%$33K-79.2%$400-92.5%$5K-68.1%$3K-96.9%$159K-45.1%$5K-99.2%
Short-Term Investments$0$0$0$0$0$0$0$0
Long-Term Investments$0$0$0$0$0$0$0$0
Total Liabilities$1.4M+44.8%$1.4M+46.9%$1.2M+30.1%$1.1M+53.5%$997K+67.3%$921K+54.5%$959K+47.9%$685K+4.7%
Current Liabilities$1.4M+44.8%$1.4M+46.9%$1.2M+30.1%$1.1M+53.5%$997K+67.3%$921K+54.5%$959K+47.9%$685K+4.7%
Non-Current Liabilities$0$0$0$0$0$0$0$0
Total Equity-$939K-109.7%-$838K-141.9%-$688K-211.5%-$519K-488.3%-$448K-6058.9%-$346K-422.2%-$221K-186.6%-$88K-114.2%
Retained Earnings-$86.6M-1.3%-$86.5M-1.3%-$86.3M-1.6%-$85.5M-0.9%-$85.5M-0.9%-$85.3M-0.9%-$84.9M-0.6%-$84.8M-0.9%

Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.

BUDZ Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

BUDZ quarterly cash flow statement
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-Q/AQ2'2510-QQ1'2510-QQ4'2410-Q/AQ3'2410-Q/A
Operating Cash Flow-$19K-1519.9%-$58K+19.6%-$120K+6.1%-$5K+82.7%$1K+101.6%-$72K+59.6%-$127K+62.5%-$29K+93.7%
Depreciation & Amortization$5K-3.3%$6K0.0%-$2K-136.8%$8K+45.6%$6K-31.3%$6K-1.7%$6K$6K-32.6%
Stock-Based CompensationN/A$0-100.0%N/AN/AN/A$300KN/AN/A
Capital ExpendituresN/AN/AN/AN/AN/AN/AN/A$0
Free Cash FlowN/AN/AN/AN/AN/AN/AN/A-$29K+93.7%
Investing Cash FlowN/AN/AN/AN/AN/AN/AN/A$0-100.0%
Financing Cash Flow$18K+800.0%$29K+134.6%$152K-45.8%$0-100.0%$2K+140.0%-$84K-743.0%$281K+1975.6%$19K+103.6%

Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.

BUDZ Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

BUDZ quarterly financial ratios
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-Q/AQ2'2510-QQ1'2510-QQ4'2410-Q/AQ3'2410-Q/A
Return on Assets-20.7%-1.1pp-34.0%+42.6ppN/A-13.9%+2.2pp-19.6%-1.2pp-76.6%-52.3pp-18.0%+25.7pp-16.1%-73.6pp
Current Ratio0.010.0x0.010.0x0.04-0.2x0.010.0x0.020.0x0.04-0.2x0.20-0.3x0.06-1.0x
Asset Turnover0.000.0x0.000.0xN/A0.000.0x0.000.0x0.000.0xN/A0.000.0x

Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Debt-to-Equity, FCF Margin.

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.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company Fiscal year Revenue Net income Net margin Market cap Health score
WEED INC BUDZ FY2025 $0 -$1.4M N/A $3.2M —
LFTD PARTNERS INC LIFD FY2025 $36.9M -$24.9M -67.3% $1.5M —
RAPHAEL PHARMACEUTICL INC RAPH FY2025 N/A N/A N/A $30.5M —

Frequently Asked Questions

What is WEED INC's annual revenue?

WEED INC (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 INC profitable?

No, WEED INC (BUDZ) reported a net income of -$1.4M in fiscal year 2025.

What is WEED INC's earnings per share (EPS)?

WEED INC (BUDZ) reported diluted earnings per share of -$0.01 for fiscal year 2025. This represents a -150.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

WEED INC (BUDZ) had EBITDA of -$1.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

WEED INC (BUDZ) recorded an outflow of $195K in operating cash flow during fiscal year 2025, representing cash used by core business activities.

WEED INC (BUDZ) had $560K in total assets as of fiscal year 2025, including both current and long-term assets.

WEED INC (BUDZ) had 148M shares outstanding as of fiscal year 2025.

WEED INC (BUDZ) had a current ratio of 0.04 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

WEED INC (BUDZ) had a return on assets of -245.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

WEED INC (BUDZ) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $3.2M as of Oct 15, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

WEED INC (BUDZ) has no price-to-sales ratio at the moment: revenue is not positive (FY2025). The market capitalization is $3.2M as of Oct 15, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

At the end of fiscal year 2025, WEED INC (BUDZ) held $33K in cash, cash equivalents and investments, and reported an operating cash outflow of $195K over that year. Dividing the one by the other, the reported balance equals about 2 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

WEED INC (BUDZ) has negative shareholder equity of -$688K as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. 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.

WEED INC (BUDZ) has an Altman Z-Score of -224.59, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

WEED INC (BUDZ) has a Piotroski F-Score of 1 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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.

WEED INC (BUDZ) reported a net loss of $1.4M while operations used $195K of cash. With neither figure positive, the ratio between the two carries no quality signal. 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.

Back to top