All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
CANNA-GLOBAL ACQUISITION CORP: Last Reported 11/30/2023

Business Address

4640 ADMIRALTY WAY
SUITE 500
MARINA DEL REY , CA US 90292

Mailing Address

4640 ADMIRALTY WAY
SUITE 500
MARINA DEL REY , CA US 90292
Phone Number: (6016) 333-0323 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2023 $1,012,783.00
2 6/30/2023 $990,324.00
3 3/31/2023 $565,134.00
4 12/31/2022 $555,605.00
5 9/30/2022 $30,000.00
6 6/30/2022 $20,000.00
7 3/31/2022 $30,000.00
8 12/31/2021 --
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2023 $25,000.00
2 6/30/2023 $25,000.00
3 3/31/2023 $25,000.00
4 12/31/2022 $25,000.00
5 9/30/2022 $25,000.00
6 6/30/2022 $25,000.00
7 3/31/2022 $25,000.00
8 12/31/2021 $25,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $50,000.00
2 6/30/2023 $20,000.00
3 3/31/2023 $40,000.00
4 12/31/2022 $20,000.00
5 9/30/2022 $10,000.00
6 6/30/2022 $10,000.00
7 3/31/2022 --
8 12/31/2021 $30,000.00
Financials: Assets
Date Value
1 9/30/2023 $25,810,534.00
2 6/30/2023 $25,307,271.00
3 3/31/2023 $25,188,147.00
4 12/31/2022 $24,685,529.00
5 9/30/2022 $234,854,010.00
6 6/30/2022 $233,896,990.00
7 3/31/2022 $233,672,327.00
8 12/31/2021 $234,133,127.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $333,411.00
2 6/30/2023 $332,725.00
3 3/31/2023 $105,938.00
4 12/31/2022 $85,826.00
5 9/30/2022 $90,371.00
6 6/30/2022 $106,906.00
7 3/31/2022 $197,481.00
8 12/31/2021 $681,789.00
Financials: AssetsHeldInTrustNoncurrent
Date Value
1 9/30/2023 $25,477,123.00
2 6/30/2023 $24,974,546.00
3 3/31/2023 $25,082,209.00
4 12/31/2022 $24,599,703.00
5 9/30/2022 $234,763,639.00
6 6/30/2022 $233,790,084.00
7 3/31/2022 $233,474,846.00
8 12/31/2021 $233,451,338.00
Financials: Cash
Date Value
1 9/30/2023 $4,368.00
2 6/30/2023 $12.00
3 3/31/2023 $74,588.00
4 12/31/2022 $54,476.00
5 9/30/2022 $59,021.00
6 6/30/2022 $36,031.00
7 3/31/2022 $117,081.00
8 12/31/2021 $576,864.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $4,368.00
2 6/30/2023 $12.00
3 3/31/2023 $74,588.00
4 12/31/2022 $54,476.00
5 9/30/2022 $59,021.00
6 6/30/2022 $36,031.00
7 3/31/2022 $117,081.00
8 12/31/2021 $576,864.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 9/30/2023 $4,368.00
2 6/30/2023 $12.00
3 3/31/2023 $74,588.00
4 12/31/2022 $54,476.00
5 9/30/2022 $59,021.00
6 6/30/2022 $36,031.00
7 3/31/2022 $117,081.00
8 12/31/2021 $576,864.00
9 9/30/2021 $7,600.00
10 6/30/2021 --
11 3/31/2021 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2023 $-50,108.00
2 6/30/2023 $-54,464.00
3 3/31/2023 $20,112.00
4 12/31/2022 $-522,388.00
5 9/30/2022 $-517,843.00
6 6/30/2022 $-540,833.00
7 3/31/2022 $-459,783.00
8 12/31/2021 $576,864.00
9 9/30/2021 $7,600.00
10 6/30/2021 --
Financials: CashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
Financials: CashFDICInsuredAmount
Date Value
1 9/30/2023 $250,000.00
2 6/30/2023 $250,000.00
3 3/31/2023 $250,000.00
4 12/31/2022 $250,000.00
5 9/30/2022 $250,000.00
6 6/30/2022 $250,000.00
7 3/31/2022 $250,000.00
8 12/31/2021 $250,000.00
Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
Date Value
1 9/30/2023 $0.01
2 6/30/2023 $0.01
3 3/31/2023 $0.01
4 12/31/2022 $0.01
5 9/30/2022 $0.01
6 6/30/2022 $0.01
7 3/31/2022 $0.01
8 12/31/2021 $0.01
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
Financials: CommonStockHeldInTrust
Date Value
1 3/31/2023 $25,082,209.00
2 12/31/2022 $24,599,703.00
Financials: CommonStockValue
Date Value
1 3/31/2023 $6.00
2 12/31/2022 $6.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2023 $-212,073.00
2 6/30/2023 $-391,585.00
3 3/31/2023 $463.00
4 12/31/2022 $1,391,090.00
5 9/30/2022 $867,948.00
6 6/30/2022 $161,636.00
7 3/31/2022 $-224,195.00
8 12/31/2021 $-348,178.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $152,835.00
2 6/30/2023 $51,351.00
3 3/31/2023 $57,813.00
4 12/31/2022 $231,252.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2023 $457,178.00
2 6/30/2023 $434,719.00
3 3/31/2023 $9,529.00
4 12/31/2022 $555,605.00
5 9/30/2022 $30,000.00
6 6/30/2022 $20,000.00
7 3/31/2022 $30,000.00
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 3/31/2023 $57,813.00
2 12/31/2022 $231,252.00
3 3/31/2022 --
4 12/31/2021 --
Financials: IncreaseDecreaseInOtherAccruedLiabilities
Date Value
1 9/30/2023 $30,000.00
2 6/30/2023 --
3 3/31/2023 $20,000.00
4 12/31/2022 $-10,000.00
5 9/30/2022 $-20,000.00
6 6/30/2022 $-20,000.00
7 3/31/2022 $-30,000.00
8 12/31/2021 $30,000.00
9 9/30/2021 --
10 6/30/2021 --
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 9/30/2023 $-6,350.00
2 6/30/2023 $301,363.00
3 3/31/2023 --
4 12/31/2022 $-73,576.00
5 9/30/2022 $-73,375.00
6 6/30/2022 $-34,050.00
7 3/31/2022 $-24,525.00
8 12/31/2021 $41,825.00
9 9/30/2021 --
10 6/30/2021 --
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 9/30/2023 $5,000,001.00
2 6/30/2023 $5,000,001.00
3 3/31/2023 $5,000,001.00
4 12/31/2022 $5,000,001.00
5 9/30/2022 $5,000,001.00
6 6/30/2022 $5,000,001.00
7 3/31/2022 $5,000,001.00
8 12/31/2021 $5,000,001.00
Financials: InvestmentIncomeInterest
Date Value
1 9/30/2023 $883,467.00
2 6/30/2023 $294,532.00
3 3/31/2023 $262,358.00
4 12/31/2022 $2,772,773.00
5 9/30/2022 $1,392,301.00
6 6/30/2022 $338,746.00
7 3/31/2022 $23,508.00
8 12/31/2021 $1,338.00
9 9/30/2021 --
10 6/30/2021 --
Financials: Liabilities
Date Value
1 9/30/2023 $10,850,110.00
2 6/30/2023 $10,482,226.00
3 3/31/2023 $9,920,166.00
4 12/31/2022 $9,360,198.00
5 9/30/2022 $8,169,540.00
6 6/30/2022 $8,143,027.00
7 3/31/2022 $8,080,000.00
8 12/31/2021 $8,316,605.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $25,810,534.00
2 6/30/2023 $25,307,271.00
3 3/31/2023 $25,188,147.00
4 12/31/2022 $24,685,529.00
5 9/30/2022 $234,854,010.00
6 6/30/2022 $233,896,990.00
7 3/31/2022 $233,672,327.00
8 12/31/2021 $234,133,127.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $2,800,110.00
2 6/30/2023 $2,432,226.00
3 3/31/2023 $1,870,166.00
4 12/31/2022 $1,310,198.00
5 9/30/2022 $119,540.00
6 6/30/2022 $93,027.00
7 3/31/2022 $30,000.00
8 12/31/2021 $266,605.00
Financials: LiquidationBasisOfAccountingAccruedCostsToDisposeOfAssetsAndLiabilities
Date Value
1 9/30/2023 $100,000.00
2 6/30/2023 $100,000.00
3 3/31/2023 $100,000.00
4 12/31/2022 $100,000.00
5 11/30/2021 $100,000.00
Financials: LoansPayableCurrent
Date Value
1 9/30/2023 $593,560.00
2 6/30/2023 $544,135.00
3 3/31/2023 $390,000.00
4 12/31/2022 $190,000.00
5 9/30/2022 $30,000.00
6 12/31/2021 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $1,369,425.00
2 6/30/2023 $1,104,000.00
3 3/31/2023 $626,865.00
4 12/31/2022 $142,334.00
5 9/30/2022 $-124,288.00
6 6/30/2022 $-124,288.00
7 3/31/2022 $-154,288.00
8 12/31/2021 $234,305,888.00
9 9/30/2021 $15,100.00
10 6/30/2021 --
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $6,048.00
2 6/30/2023 $182,047.00
3 3/31/2023 $-220,148.00
4 12/31/2022 $-26,622.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $-233,450,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $-1,425,581.00
2 6/30/2023 $-1,340,511.00
3 3/31/2023 $-386,605.00
4 12/31/2022 $-638,100.00
5 9/30/2022 $-393,555.00
6 6/30/2022 $-416,545.00
7 3/31/2022 $-305,495.00
8 12/31/2021 $-279,024.00
9 9/30/2021 $-7,500.00
10 6/30/2021 --
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $-364,908.00
2 6/30/2023 $-500,286.00
3 3/31/2023 $-57,350.00
4 12/31/2022 $1,159,838.00
5 9/30/2022 $867,948.00
6 6/30/2022 $-62,559.00
7 3/31/2022 $-224,195.00
8 12/31/2021 $-348,178.00
9 9/30/2021 --
10 6/30/2021 --
Financials: OperatingExpenses
Date Value
1 9/30/2023 $939,857.00
2 6/30/2023 $842,329.00
3 3/31/2023 $206,212.00
4 12/31/2022 $1,174,964.00
5 9/30/2022 $474,813.00
6 6/30/2022 $368,278.00
7 3/31/2022 $247,703.00
8 12/31/2021 $267,199.00
9 9/30/2021 --
10 6/30/2021 --
Financials: OperatingIncomeLoss
Date Value
1 9/30/2023 $-1,095,540.00
2 6/30/2023 $-948,012.00
3 3/31/2023 $-261,895.00
4 12/31/2022 $-1,381,683.00
5 9/30/2022 $-524,353.00
6 6/30/2022 $-153,602.00
7 3/31/2022 $-247,703.00
8 12/31/2021 $-349,516.00
9 9/30/2021 --
10 6/30/2021 --
Financials: PaymentsToAcquireInvestments
Date Value
1 9/30/2023 $965,865.00
2 6/30/2023 $749,865.00
3 3/31/2023 $426,865.00
4 12/31/2022 $106,622.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $233,450,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2023 $2,000,000.00
2 6/30/2023 $2,000,000.00
3 3/31/2023 $2,000,000.00
4 12/31/2022 $2,000,000.00
5 9/30/2022 $2,000,000.00
6 6/30/2022 $2,000,000.00
7 3/31/2022 $2,000,000.00
8 12/31/2021 $2,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
Financials: PreferredStockSharesOutstanding
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
Financials: PreferredStockValue
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
Financials: PrepaidExpenseCurrent
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 $6,350.00
4 12/31/2022 $6,350.00
5 9/30/2022 $6,350.00
6 6/30/2022 $45,875.00
7 3/31/2022 $55,400.00
8 12/31/2021 $79,925.00
Financials: ProceedsFromSaleOfInvestmentProjects
Date Value
1 9/30/2023 $971,913.00
2 6/30/2023 $931,912.00
3 3/31/2023 $206,717.00
4 12/31/2022 $80,000.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
Financials: RepaymentsOfRelatedPartyDebt
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $154,288.00
5 9/30/2022 $154,288.00
6 6/30/2022 $154,288.00
7 3/31/2022 $154,288.00
8 12/31/2021 --
9 6/30/2021 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $-10,516,706.00
2 6/30/2023 $-10,149,508.00
3 3/31/2023 $-9,472,690.00
4 12/31/2022 $-7,693,908.00
5 9/30/2022 $-7,879,176.00
6 6/30/2022 $-7,836,128.00
7 3/31/2022 $-7,857,680.00
8 12/31/2021 $-7,633,485.00
Financials: SharesIssuedPricePerShare
Date Value
1 9/30/2023 $10.15
2 6/30/2023 $10.15
3 3/31/2023 $10.15
4 12/31/2022 $10.15
5 11/30/2021 $0.15
Financials: StockholdersEquity
Date Value
1 9/30/2023 $-10,516,699.00
2 6/30/2023 $-10,149,501.00
3 3/31/2023 $-9,472,683.00
4 12/31/2022 $-7,693,901.00
5 9/30/2022 $-7,879,169.00
6 6/30/2022 $-7,836,121.00
7 3/31/2022 $-7,857,673.00
8 12/31/2021 $-7,633,478.00
9 9/30/2021 $25,000.00
10 6/30/2021 $25,000.00
11 3/31/2021 --
Financials: StockRedeemedOrCalledDuringPeriodValue
Date Value
1 9/30/2023 $-286,577.00
2 6/30/2023 $89,118.00
3 3/31/2023 $-1,294,567.00
4 12/31/2022 $-1,113,639.00
5 9/30/2022 $-973,555.00
6 6/30/2022 $-140,084.00
Financials: TaxesPayableCurrent
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 $289,065.00
4 12/31/2022 $231,252.00
5 9/30/2022 $49,540.00
6 6/30/2022 $33,027.00
7 3/31/2022 --
8 12/31/2021 --
Financials: TemporaryEquityCarryingAmountAttributableToParent
Date Value
1 9/30/2023 $25,477,123.00
2 6/30/2023 $24,974,546.00
3 3/31/2023 $24,740,664.00
4 12/31/2022 $23,019,232.00
5 9/30/2022 $234,563,639.00
6 6/30/2022 $233,590,084.00
7 3/31/2022 $233,450,000.00
8 12/31/2021 $233,450,000.00
Financials: TemporaryEquityRedemptionPricePerShare
Date Value
1 9/30/2023 $10.75
2 6/30/2023 $10.54
3 3/31/2023 $10.44
4 12/31/2022 $10.38
5 9/30/2022 $10.20
6 6/30/2022 $10.15
7 3/31/2022 $10.15
8 12/31/2021 $10.15
Financials: TemporaryEquitySharesOutstanding
Date Value
1 9/30/2023 $2,369,370.00
2 6/30/2023 $2,369,370.00
3 3/31/2023 $2,369,370.00
4 12/31/2022 $2,369,370.00
5 9/30/2022 $23,000,000.00
6 6/30/2022 $23,000,000.00
7 3/31/2022 $23,000,000.00
8 12/31/2021 $23,000,000.00
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