GAAP-basis statements with cannabis-specific disclosure
We prepare balance sheets, income statements, cash flow statements and equity rollforwards on a GAAP basis, with disclosure of the inventory costing method, the Section 280E effect on the effective tax rate, and the Oregon subtraction applied on the state return. Sophisticated readers look for exactly those items and notice when they are missing.
Segment reporting by license and location
A vertically integrated Oregon group can show consolidated profit while the cultivation side quietly loses money against current wholesale pricing. Segment reporting by license and location exposes that, which is uncomfortable and extremely useful.
Operating metrics alongside the financials
We report the measures Oregon operators actually manage against: cost per gram produced, yield per square foot, average basket and item count for retail, gross margin by product category, sell-through velocity, and labor as a percentage of revenue benchmarked across periods.
Reporting packages for a specific audience
A credit union underwriting a facility loan, a private investor evaluating a raise, and an OLCC-related ownership change review all want different documents. We assemble the package for the reader in front of you rather than sending the same PDF to everyone.
