The Cannaisseur Group, Inc.
TCRG
$0.2724
-$0.0138-4.82%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 2.60K | 20.40K | 600.00 | 500.00 | 1.50K |
| Total Receivables | -- | 300.00 | 300.00 | 300.00 | -- |
| Inventory | 600.00 | 900.00 | 1.00K | 2.10K | 2.80K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.10K | 21.50K | 1.90K | 3.00K | 4.30K |
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| Total Current Assets | 3.10K | 21.50K | 1.90K | 3.00K | 4.30K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.10K | 21.50K | 1.90K | 3.00K | 4.30K |
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| Total Accounts Payable | 310.00K | 249.80K | 169.80K | 92.30K | 81.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 1.50K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 87.00K | 86.90K | 46.70K | 6.50K | 6.40K |
| Total Finance Division Other Current Liabilities | 11.10K | 11.10K | 11.10K | 11.10K | 11.10K |
| Total Other Current Liabilities | 11.10K | 11.10K | 11.10K | 11.10K | 11.10K |
| Total Current Liabilities | 408.20K | 347.70K | 229.10K | 109.90K | 98.40K |
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| Total Current Liabilities | 408.20K | 347.70K | 229.10K | 109.90K | 98.40K |
| Long-Term Debt | 25.10K | 36.30K | 76.50K | 111.60K | 105.80K |
| Short-term Debt | -- | -- | 1.50K | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 37.90K | 37.90K | 37.90K | 37.90K | 37.90K |
| Total Liabilities | 471.20K | 421.90K | 343.50K | 259.40K | 242.10K |
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| Common Stock & APIC | 2.28M | 2.27M | 1.48M | 1.48M | 1.47M |
| Retained Earnings | -2.64M | -2.56M | -1.72M | -1.62M | -1.60M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -359.50K | -292.20K | -233.60K | -149.20K | -131.20K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -359.50K | -292.20K | -233.60K | -149.20K | -131.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -108.50K | -108.10K | -107.90K | -107.30K | -106.70K |
| Total Equity | -468.00K | -400.40K | -341.60K | -256.50K | -237.80K |
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