Cannaisseur Group Inc. financial data

Symbol
TCRG on OTC
Location
650 Ponce De Leon Ave, Suite 300 #2334, Atlanta, GA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 21, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 6.78 %
Quick Ratio 1.83 %
Return On Equity 496 % +274%
Return On Assets -14.8K %
Operating Margin -181K % -50523%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 50M shares +17.5%
Common Stock, Shares, Outstanding 44.3M shares +4.21%
Entity Public Float 2.78M USD +1083%
Common Stock, Value, Issued 4.43K USD +4.21%
Weighted Average Number of Shares Outstanding, Basic 43.8M shares +10.3%
Weighted Average Number of Shares Outstanding, Diluted 43.8M shares +10.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 700 USD -98.7%
Cost of Revenue 4.28K USD -84.2%
General and Administrative Expense 1.26M USD +485%
Operating Income (Loss) -1.27M USD -567%
Nonoperating Income (Expense) -6.43K USD -137%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.27M USD -638%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -1.27M USD -892%
Earnings Per Share, Basic -0.03 USD/shares
Earnings Per Share, Diluted -0.03 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 563 USD -98.5%
Accounts Receivable, after Allowance for Credit Loss, Current 285 USD
Inventory, Net 1.03K USD -80.6%
Assets, Current 1.88K USD -95.7%
Property, Plant and Equipment, Net 0 USD -100%
Operating Lease, Right-of-Use Asset 0 USD -100%
Assets 1.88K USD -95.7%
Liabilities, Current 229K USD +223%
Operating Lease, Liability, Noncurrent 0 USD
Liabilities 306K USD +124%
Retained Earnings (Accumulated Deficit) -1.71M USD -285%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -342K USD -161%
Liabilities and Equity 1.88K USD -95.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -57.5K USD -60.5%
Net Cash Provided by (Used in) Financing Activities 41K USD +84.1%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 44.3M shares +4.21%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 563 USD -98.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 200 USD -70.1%
Deferred Tax Assets, Valuation Allowance 1.72M USD +313%
Deferred Tax Assets, Gross 1.72M USD +313%
Operating Lease, Liability 0 USD -100%
Depreciation 0 USD -100%
Property, Plant and Equipment, Gross 0 USD -100%
Operating Lease, Liability, Current 0 USD -100%
Deferred Tax Assets, Operating Loss Carryforwards 1.72M USD +313%
Additional Paid in Capital 1.48M USD +256%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 1.54K USD +81.8%