Cannaisseur Group Inc. financial data

Symbol
TCRG on OTC
Location
650 Ponce De Leon Ave, Suite 300 #2334, Atlanta, GA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Sep 9, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 2.7 % -90.9%
Quick Ratio 0.42 % -94%
Return On Equity 284 % -61.1%
Return On Assets -14.1K % -188%
Operating Margin -363K % -5055%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 60.4M shares +36.7%
Common Stock, Shares, Outstanding 49.8M shares +12.5%
Entity Public Float 2.78M USD +1083%
Common Stock, Value, Issued 4.98K USD +12.5%
Weighted Average Number of Shares Outstanding, Basic 49.9M shares +11%
Weighted Average Number of Shares Outstanding, Diluted 49.9M shares +11%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 285 USD -98.4%
Cost of Revenue 2.23K USD -85%
General and Administrative Expense 1.03M USD -18.9%
Operating Income (Loss) -1.04M USD +18.5%
Nonoperating Income (Expense) -6.68K USD -144%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.04M USD +17%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -1.04M USD +15.4%
Earnings Per Share, Basic 0 USD/shares -50%
Earnings Per Share, Diluted 0 USD/shares -50%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.56K USD +73.9%
Accounts Receivable, after Allowance for Credit Loss, Current 0 USD
Inventory, Net 582 USD -79.3%
Assets, Current 3.14K USD -26.6%
Property, Plant and Equipment, Net 0 USD -100%
Operating Lease, Right-of-Use Asset 0 USD -100%
Assets 3.14K USD -26.6%
Liabilities, Current 408K USD +315%
Operating Lease, Liability, Noncurrent 0 USD
Liabilities 433K USD +112%
Retained Earnings (Accumulated Deficit) -2.64M USD -64.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -468K USD -96.8%
Liabilities and Equity 3.14K USD -26.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -68.7K USD -19.5%
Net Cash Provided by (Used in) Financing Activities 88.5K USD +116%
Common Stock, Shares Authorized 500M shares +400%
Common Stock, Shares, Issued 49.8M shares +12.5%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.56K USD +73.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 536 USD +168%
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%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.02K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.29K USD
Deferred Tax Assets, Operating Loss Carryforwards 1.72M USD +313%
Additional Paid in Capital 2.28M USD +55.3%
Depreciation, Depletion and Amortization 703 USD -33.6%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 0 USD -100%
Interest Expense 1.54K USD +81.8%