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Monthly GL revenue by brand, 23 months to Jul 2026 (last close) · gross margin on COGS released at trailing cost/g (§471) · budget and Michigan CRA retail flower price alongside
15 Michigan facilities · 311,000 ft² canopy · 4 brands · wholesale via LeafLink
May–Jul 2026 · trailing 3 mo (last close) · production cost ÷ dry grams by cost pool (packaging at pack-out) · fleet $1.11/g · red line = Treasury AWP $1.41/g · bars link to the facility
38 open · METRC holds, failed COAs, packages expiring within 30 days, grow anomalies and overdue receivables that still carry 24 % wholesale tax
Showing 30 of 38 — ask the analyst for the rest.
As of Aug 25, 2026 · AR aging from shipped LeafLink invoices (incl. 24 % tax), inventory aging from METRC packages, 12-month cash conversion cycle (DSO ex-tax on trailing-90-day shipments; DIO incl. WIP) · company-wide
| Customer | Overdue | 90+ d | Total AR | Tax at risk | Reserve | Oldest due |
|---|---|---|---|---|---|---|
| Dearborn Provisioning Co.DETROIT_METRO | $886,831 | $0 | $1,739,738 | $171,645 | $57,529 | Jun 24 |
| Pleasantrees HamtramckDETROIT_METRO | $867,415 | $0 | $1,110,113 | $167,887 | $51,625 | Jun 15 |
| Kalamazoo Provisioning Co.SW_MI | $345,068 | $0 | $541,648 | $66,787 | $24,852 | Jun 19 |
| Novi Provisioning Co.DETROIT_METRO | $155,361 | $0 | $415,034 | $30,070 | $8,764 | Jun 29 |
| Dacut DetroitDETROIT_METRO | $144,330 | $0 | $327,997 | $0 | $3,805 | Jul 27 |
| Exclusive Ann ArborDETROIT_METRO | $133,071 | $0 | $322,524 | $25,756 | $8,066 | Jul 10 |
| Warren Provisioning Co.DETROIT_METRO | $127,554 | $0 | $319,432 | $24,688 | $7,657 | Jun 27 |
| Royal Oak Provisioning Co.DETROIT_METRO | $125,895 | $0 | $615,296 | $24,367 | $8,734 | Jun 29 |
Flowering batches due in the next 16 weeks from Aug 25 · expected dry lb × trailing realized $/lb by brand (net of discounts) · sold-forward = accepted orders not yet transferred
30 drill-down columns · GL metrics Jul 2026 (last close) (August GL preliminary) · MTD from shipped orders through Aug 25 · balances as of aug 25, 2026 · sorted by YTD revenue
| Facility | Licenses | Plant cap | Plants veg / flower | Plant util. | Canopy in use / built ft² | Lights · kW | Revenue MTD | Revenue YTD | vs budget | Gross margin | COGS $/g | Energy $/g | Labor $/g | g/ft² | g/plant | g/W | Dry : wet | Lab pass | Harvests YTD · lb | WIP lb | Inventory lb · $ | > 90 d | Flower $/lb | EBITDA Aug (prelim.) · YTD to close | Capex YTD | Headcount · OT | Next harvest | Flags | Wholesale tax QTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| F02 · Howell | MRTMA CLASS_C, MRTMA CLASS_C, MRTMA CLASS_C | 6,000 | 721 / 3,944 | 78% | 36,000 / 36,000 | 1,800 · 1,296 | $1.3M | $13.2M | -11.2% | 50.4% | $1.06/g | $0.13/g | $0.63/g | 52.9 | 432 | 1.47 | 18% | 99% | 57 · 12,712 | 3,186 | 2,347 · $1.1M | 9% | $936 | $345.7K · $3.3M | $48.6K | 94 · 6% | Aug 26 · 176 lb | 7 | $742K |
| F01 · Flint | MRTMA CLASS_C, MRTMA CLASS_C, MRTMA PROCESSOR, MMFLA CLASS_C | 5,500 | 880 / 3,771 | 85% | 28,000 / 28,000 | 1,120 · 806 | $1.2M | $12.4M | +3.1% | 52.8% | $1.12/g | $0.15/g | $0.68/g | 56.0 | 356 | 1.94 | 18% | 96% | 44 · 10,803 | 3,313 | 2,633 · $1.4M | 9% | $1,035 | $308.3K · $3.1M | $1.4M | 81 · 6% | Aug 27 · 234 lb | 9 | $648.1K |
| F04 · Bay City | MRTMA EXCESS | 10,000 | 0 / 6,624 | 66% | 60,000 / 60,000 | 900 · 900 | $863.9K | $8M | +15.4% | 37.0% | $0.80/g | $0.07/g | $0.44/g | 35.0 | 272 | 2.34 | 18% | 96% | 16 · 11,942 | 4,409 | 2,261 · $890.4K | 10% | $635 | $34.7K · $937.7K | $81K | 91 · 7% | Sep 3 · 732 lb | 6 | $531K |
| F03 · Detroit | MRTMA CLASS_C, MRTMA CLASS_C, MMFLA CLASS_C | 5,500 | 414 / 3,763 | 76% | 18,000 / 18,000 | 1,440 · 922 | $634.2K | $6.6M | -8.0% | 38.1% | $1.06/g | $0.12/g | $0.66/g | 61.9 | 253 | 1.21 | 18% | 100% | 32 · 7,927 | 2,409 | 1,726 · $851.5K | 9% | $1,100 | $81.9K · $834.4K | $24.3K | 65 · 5% | Aug 28 · 245 lb | 3 | $350.4K |
| F05 · Lansing | MRTMA CLASS_C, MRTMA CLASS_C | 4,000 | 579 / 2,648 | 81% | 20,000 / 20,000 | 800 · 576 | $547.9K | $5.9M | +8.0% | 35.2% | $1.17/g | $0.15/g | $0.72/g | 50.1 | 324 | 1.74 | 18% | 100% | 32 · 7,049 | 2,157 | 1,812 · $968.8K | 9% | $707 | $36.7K · $463.3K | $927K | 56 · 7% | Aug 28 · 214 lb | 1 | $324.9K |
| F11 · Muskegon | MRTMA CLASS_C, MRTMA CLASS_C | 4,000 | 313 / 2,587 | 73% | 26,001 / 26,000 | 760 · 608 | $522.1K | $5.8M | -4.1% | 42.1% | $1.04/g | $0.12/g | $0.59/g | 40.8 | 351 | 1.75 | 18% | 100% | 27 · 7,098 | 2,297 | 1,386 · $660.2K | 8% | $619 | $73.3K · $923.7K | $35.1K | 43 · 7% | Aug 30 · 255 lb | 0 | $315.3K |
| F12 · Warren | MRTMA CLASS_C, MRTMA CLASS_C | 4,000 | 1,005 / 2,742 | 94% | 17,001 / 17,000 | 720 · 518 | $542.1K | $5.4M | +1.6% | 32.1% | $1.10/g | $0.14/g | $0.68/g | 58.5 | 310 | 1.92 | 18% | 100% | 27 · 6,317 | 2,039 | 1,427 · $726.6K | 9% | $859 | $30.9K · $550.9K | $1.2M | 58 · 8% | Aug 26 · 227 lb | 1 | $299.2K |
| F15 · Pontiac | MRTMA CLASS_C, MRTMA CLASS_C, MMFLA CLASS_C | 5,500 | 839 / 3,067 | 71% | 15,000 / 15,000 | 600 · 432 | $451.9K | $4.9M | +3.2% | 36.5% | $1.07/g | $0.13/g | $0.66/g | 54.2 | 226 | 1.88 | 18% | 100% | 25 · 5,752 | 1,823 | 1,231 · $611.1K | 9% | $960 | $28.7K · $618.4K | $20.3K | 50 · 6% | Aug 28 · 231 lb | 0 | $257K |
| F07 · Grand Rapids | MRTMA CLASS_C, MRTMA CLASS_C | 4,000 | 358 / 2,619 | 74% | 16,000 / 16,000 | 640 · 640 | $346.5K | $4M | -9.0% | 17.5% | $1.47/g | $0.30/g | $0.82/g | 47.6 | 248 | 1.19 | 18% | 100% | 24 · 4,886 | 1,621 | 1,039 · $685.5K | 23% | $616 | -$46.5K · -$240.3K | $141.6K | 37 · 9% | Aug 30 · 202 lb | 3 | $208.8K |
| F09 · Saginaw | MRTMA CLASS_C, MRTMA CLASS_C | 4,000 | 0 / 2,555 | 64% | 30,000 / 30,000 | 480 · 307 | $351.8K | $3.7M | -0.6% | 41.2% | $0.82/g | $0.06/g | $0.40/g | 29.3 | 294 | 2.86 | 18% | 100% | 10 · 4,968 | 1,973 | 1,196 · $478.2K | 8% | $657 | $33.4K · $660.6K | $1.5M | 26 · 6% | Sep 1 · 487 lb | 2 | $210.5K |
| F08 · Ann Arbor | MRTMA CLASS_C | 2,000 | 374 / 1,371 | 87% | 8,000 / 8,000 | 320 · 230 | $220.1K | $2.4M | +1.4% | 23.7% | $1.38/g | $0.14/g | $0.94/g | 55.6 | 277 | 1.93 | 18% | 95% | 12 · 2,910 | 941 | 820 · $516.4K | 9% | $913 | -$19.9K · -$54.5K | $10.8K | 32 · 5% | Sep 2 · 235 lb | 2 | $129.2K |
| F06 · Kalamazoo | MRTMA CLASS_C | 2,000 | 275 / 1,245 | 76% | 9,000 / 9,000 | 360 · 259 | $212.4K | $2.3M | -3.7% | 20.1% | $1.34/g | $0.16/g | $0.87/g | 46.3 | 288 | 1.61 | 18% | 100% | 16 · 2,890 | 840 | 669 · $418.6K | 10% | $1,079 | -$23.3K · -$94K | $12.2K | 32 · 7% | Aug 31 · 170 lb | 0 | $119.6K |
| F10 · Traverse City | MRTMA CLASS_C | 2,000 | 0 / 1,325 | 66% | 7,500 / 7,500 | 300 · 216 | $190.4K | $2.2M | -15.6% | 25.7% | $1.30/g | $0.15/g | $0.84/g | 51.7 | 250 | 1.79 | 19% | 95% | 13 · 2,716 | 812 | 745 · $447.7K | 26% | $1,068 | -$18.3K · $34.9K | $10.1K | 26 · 4% | Sep 12 · 199 lb | 4 | $112.1K |
| F13 · Jackson | MRTMA CLASS_C | 2,000 | 0 / 1,309 | 66% | 8,500 / 8,500 | 340 · 245 | $197.1K | $2.2M | -4.2% | 23.6% | $1.25/g | $0.15/g | $0.78/g | 45.6 | 253 | 1.58 | 18% | 100% | 12 · 2,613 | 870 | 550 · $316.3K | 8% | $632 | -$1.3K · $114.1K | $11.5K | 25 · 7% | Sep 6 · 217 lb | 0 | $112K |
| F14 · Marquette | MRTMA CLASS_C | 2,000 | 0 / 1,245 | 62% | 12,000 / 12,000 | 240 · 154 | $115.7K | $1.2M | +1.5% | 26.3% | $0.96/g | $0.09/g | $0.50/g | 26.0 | 215 | 2.03 | 18% | 100% | 10 · 1,753 | 702 | 450 · $213.7K | 7% | $623 | -$9.2K · $50.3K | $16.2K | 14 · 6% | Sep 3 · 175 lb | 0 | $73.4K |
Realized flower $/lb by brand (shipped, net of discounts) vs Treasury average wholesale price and CRA retail-implied wholesale (retail $/oz × 16 ÷ 1.5) · 24 months to Jul 2026