| WEED, INC. (BUDZ) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | |
| Balance Sheet Date | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | |||||||||||||||||||||||||||||
| Fiscal Period | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | |||||||||||||||||||||||||||||
| Operating Cash Flow | (4,952$) | 1,319$ | (71,838$) | (127,445$) | (28,628$) | (81,721$) | (177,730$) | (339,885$) | (451,204$) | (105,825$) | (177,173$) | (290,599$) | (151,356$) | (110,388$) | (67,986$) | (101,257$) | (58,318$) | (297,235$) | (421,958$) | (333,086$) | (876,849$) | (411,847$) | (992,008$) | (251,212$) | (118,263$) | ||||||||||||||||||||||||
| Investing Cash Flow | 0$ | 1,641,073$ | 0$ | (10,000$) | (3,734$) | 0$ | 163,590$ | 0$ | 0$ | 0$ | 0$ | 0$ | (2,979$) | 0$ | (485,761$) | (340,653$) | (24,755$) | (505,000$) | |||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | 0$ | 0$ | 0$ | 10,000$ | 3,734$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 2,979$ | 0$ | 475,761$ | 340,653$ | 24,755$ | 505,000$ | |||||||||||||||||||||||||||||||
| Financing Cash Flow | 0$ | 2,000$ | (84,300$) | 281,344$ | 18,925$ | (5,000$) | (10,000$) | (15,000$) | (530,000$) | (10,190$) | (32,789$) | 326,000$ | (2,996$) | 105,256$ | 70,502$ | 104,266$ | 48,450$ | 306,036$ | 341,600$ | 350,000$ | 899,851$ | 150,601$ | 1,276,944$ | 172,000$ | 415,174$ | ||||||||||||||||||||||||
| End Cash Position | 400$ | 5,350$ | 3,142$ | 159,355$ | 5,311$ | 16,745$ | 102,696$ | 290,409$ | 643,702$ | 32,469$ | 95,751$ | 315,826$ | 19,654$ | ||||||||||||||||||||||||||||||||||||
| Exchange Rate Effect | 2$ | (1,111$) | (75$) | 145$ | (1,731$) | 770$ | 17$ | 1,592$ | 1,364$ | 2,733$ | (113$) | ||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (4,952$) | 1,319$ | (71,838$) | (127,445$) | (28,628$) | (81,721$) | (177,730$) | (339,885$) | (451,204$) | (105,825$) | (187,173$) | (294,333$) | (151,356$) | (110,388$) | (67,986$) | (101,257$) | (58,318$) | (297,235$) | (421,958$) | (336,065$) | (876,849$) | (887,608$) | (1,332,661$) | (275,967$) | (623,263$) | ||||||||||||||||||||||||