Greater Cannabis Company, Inc.
GCANdata completeness 50%11 fiscal years on fileData notes: no data for concept 'capex'; no data for concept 'totalDebt'; no data for concept 'incomeTaxExpense'
i. The business — what you’d actually own
| Figure | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 |
|---|---|---|---|---|---|
| Revenue | $12,6301 | — | — | — | — |
| Net income | −$602,2262 | −$360,2683 | −$188,4024 | −$179,0415 | −$331,6125 |
| Operating cash flow | −$235,4336 | −$107,4907 | −$103,1718 | −$109,4919 | −$60,1539 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow (derived) | — | — | — | — | — |
| Total debt | — | — | — | — | — |
| Cash & equivalents | $377,52010 | $270,03011 | $166,85911 | — | — |
| Diluted shares | 489.5M | 587.8M | 755.2M | 536,622 | 824,984 |
Superscripts are receipts. Each links to the SEC filing the number came from (full list at the bottom).
ii. Your slice — ownership made literal
If you owned
shares
Net assets behind them
−$8.99
your share of equity
Profit it earned you last year
−$4.02
Free cash flow it threw off
—
Debt you’d be carrying
—
10 shares is a claim on −$8.99 of net worth that earned you −$4.02 last year.
iii. Is this a good business?
Moat signal · return on equity
— avg · 5y
Not enough data in the filings for a return-on-capital reading.
seeing a moat in the numbers →Management signal · capital allocation
−100% shares · 5y
Share count is down 100% over 5 years — management has been buying back stock, quietly handing owners a bigger slice.
reading capital allocation →Signals, not verdicts — read from the filings above. Numbers don’t prove a moat; they show its footprint. You decide.
iv. What it’s worth — engine v0.1.0
DCF · Growth Exit 10Y
not applicable
only 0 years of FCF (need ≥3) — model not applicable
DCF · Growth Exit 5Y
not applicable
only 0 years of FCF (need ≥3) — model not applicable
Earnings Power Value
not applicable
normalized (5y-median) earnings non-positive — EPV undefined
Graham Number
not applicable
diluted EPS missing or non-positive — Graham Number undefined
Different models answer different questions — which to trust when →
Sources — the receipts
- 10-K · period ending 2021-12-31 · accession 0001493152-23-012132 (RevenueFromContractWithCustomerExcludingAssessedTax)
- 10-K · period ending 2021-12-31 · accession 0001493152-23-012132 (NetIncomeLoss)
- 10-K · period ending 2022-12-31 · accession 0001493152-24-012098 (NetIncomeLoss)
- 10-K/A · period ending 2023-12-31 · accession 0001641172-25-008461 (NetIncomeLoss)
- 10-K · period ending 2024-12-31 · accession 0001493152-26-014210 (NetIncomeLoss)
- 10-K · period ending 2021-12-31 · accession 0001493152-23-012132 (NetCashProvidedByUsedInOperatingActivities)
- 10-K · period ending 2022-12-31 · accession 0001493152-24-012098 (NetCashProvidedByUsedInOperatingActivities)
- 10-K/A · period ending 2023-12-31 · accession 0001641172-25-008461 (NetCashProvidedByUsedInOperatingActivities)
- 10-K · period ending 2024-12-31 · accession 0001493152-26-014210 (NetCashProvidedByUsedInOperatingActivities)
- 10-K · period ending 2021-12-31 · accession 0001493152-23-012132 (CashAndCashEquivalentsAtCarryingValue)
- 10-K · period ending 2022-12-31 · accession 0001493152-24-012098 (CashAndCashEquivalentsAtCarryingValue)