The Cannaisseur Group, Inc.
TCRG
$0.06
$0.061,233.33%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00 | 0.00 | 0.00 | 100.00 | 2.60K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | 100.00 | 100.00 | 300.00 | 600.00 |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.00 | 200.00 | 100.00 | 500.00 | 3.10K |
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| Total Current Assets | 0.00 | 200.00 | 100.00 | 500.00 | 3.10K |
| 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 | 0.00 | 200.00 | 100.00 | 500.00 | 3.10K |
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| Total Accounts Payable | 319.50K | 254.90K | 192.20K | 110.60K | 310.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.70K | 7.50K | 7.40K | 7.20K | 87.00K |
| 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 | 338.30K | 273.60K | 210.60K | 128.90K | 408.20K |
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| Total Current Liabilities | 338.30K | 273.60K | 210.60K | 128.90K | 408.20K |
| Long-Term Debt | 24.50K | 24.60K | 24.80K | 25.00K | 25.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 37.90K |
| Total Liabilities | 362.70K | 298.20K | 235.40K | 153.90K | 471.20K |
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| Common Stock & APIC | 3.47M | 3.44M | 3.40M | 3.38M | 2.28M |
| Retained Earnings | -3.69M | -3.59M | -3.49M | -3.39M | -2.64M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -220.00K | -155.50K | -92.90K | -11.20K | -359.50K |
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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 | -220.00K | -155.50K | -92.90K | -11.20K | -359.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -142.70K | -142.50K | -142.40K | -142.20K | -108.50K |
| Total Equity | -362.70K | -298.00K | -235.30K | -153.40K | -468.00K |
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