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Weed Financials

BUDZ
Source SEC Filings (10-K/10-Q) Data as of Mar 31, 2026 Currency USD FYE December

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).

Rhea AI BUDZ FY2025

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 $255K in FY2023 to -$688K in FY2025, which means creditors effectively finance more than the entire asset base. Once equity turned negative, traditional leverage ratios said less than the simpler fact that the company no longer had an accounting cushion against additional losses.

The business also became less liquid while reported cash burn improved from -$416K in FY2024 to -$195K in FY2025. Even so, cash on hand fell to $33K and the current ratio sank to 0.04x, showing that lower cash use did not rebuild short-term flexibility.

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Financial Health Signals

Financial health score pending refresh

We are recalculating Weed's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.

Altman Z-Score Distress
-224.06

Weed scores -224.06, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($4.3M) 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 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 Low Quality
0.14x

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

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Earnings & Revenue

Revenue
$0

Weed generated $0 in revenue in fiscal year 2025.

EBITDA
-$1.3M
YoY-157.2%

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.

Net Income
-$1.4M
YoY-168.7%

Weed reported -$1.4M in net income in fiscal year 2025. This represents a decrease of 168.7% from the prior year.

EPS (Diluted)
$-0.01
YoY-150.0%

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

Free Cash Flow
N/A
Cash & Debt
$33K
YoY-79.2%
5Y CAGR+21.3%
10Y CAGR+40.3%

Weed held $33K in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share
N/A
Shares Outstanding
147M
YoY+17.5%
5Y CAGR+5.5%

Weed had 147M shares outstanding in fiscal year 2025. This represents an increase of 17.5% from the prior year.

Margins & Returns

Gross Margin
N/A
Operating Margin
N/A
Net Margin
N/A
Return on Equity
N/A

Capital Allocation

R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
N/A

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

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.

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

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

Weed (BUDZ) generated -$195K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

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

Weed (BUDZ) had 147M shares outstanding as of fiscal year 2025.

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.

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.

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.

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.

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.

Weed (BUDZ) has an Altman Z-Score of -224.06, 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 (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 (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.

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