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 - Q3 2025 - Nov 18, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 2.43 % -88.9%
Quick Ratio 0.25 % -93.5%
Return On Equity 517 % -13.9%
Return On Assets -26.1K % -307%
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 60.5M shares +36.7%
Entity Public Float 2.78M USD +1083%
Common Stock, Value, Issued 6.05K USD +36.7%
Weighted Average Number of Shares Outstanding, Basic 57.2M shares +29.3%
Weighted Average Number of Shares Outstanding, Diluted 57.2M shares +29.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 0 USD -100%
Cost of Revenue 1.83K USD -79.3%
General and Administrative Expense 1.7M USD +38.5%
Operating Income (Loss) -1.7M USD -37.7%
Nonoperating Income (Expense) -93.4K USD -770%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.8M USD -46.9%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -1.76M USD -44.5%
Earnings Per Share, Basic 0 USD/shares -100%
Earnings Per Share, Diluted 0 USD/shares -100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 143 USD -73.1%
Accounts Receivable, after Allowance for Credit Loss, Current 0 USD -100%
Inventory, Net 310 USD -85.5%
Assets, Current 453 USD -84.7%
Property, Plant and Equipment, Net 0 USD -100%
Operating Lease, Right-of-Use Asset 0 USD -100%
Assets 453 USD -84.7%
Accounts Payable, Current 57K USD
Liabilities, Current 129K USD +17.2%
Operating Lease, Liability, Noncurrent 0 USD
Liabilities 154K USD -30.6%
Retained Earnings (Accumulated Deficit) -3.39M USD -109%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -153K USD +40.2%
Liabilities and Equity 453 USD -84.7%

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 60.5M shares +36.7%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 143 USD -73.1%
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 3.37M USD +129%
Depreciation, Depletion and Amortization 703 USD -33.6%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 1.29M USD
Interest Expense 1.54K USD +81.8%