The Cannaisseur Group, Inc.
TCRG
$0.2724
-$0.0138-4.82%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 20.40K | 600.00 | 500.00 | 1.50K | 21.90K |
| Total Receivables | 300.00 | 300.00 | 300.00 | -- | -- |
| Inventory | 900.00 | 1.00K | 2.10K | 2.80K | 3.30K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 21.50K | 1.90K | 3.00K | 4.30K | 25.20K |
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| Total Current Assets | 21.50K | 1.90K | 3.00K | 4.30K | 25.20K |
| 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 | 21.50K | 1.90K | 3.00K | 4.30K | 25.20K |
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| Total Accounts Payable | 249.80K | 112.00K | 92.30K | 81.00K | 48.80K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 1.50K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 86.90K | 93.40K | 6.50K | 6.40K | 6.20K |
| Total Finance Division Other Current Liabilities | 11.10K | 22.20K | 11.10K | 11.10K | 13.60K |
| Total Other Current Liabilities | 11.10K | 22.20K | 11.10K | 11.10K | 13.60K |
| Total Current Liabilities | 347.70K | 229.10K | 109.90K | 98.40K | 68.60K |
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| Total Current Liabilities | 347.70K | 229.10K | 109.90K | 98.40K | 68.60K |
| Long-Term Debt | 36.30K | 76.50K | 111.60K | 105.80K | 105.90K |
| 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 | 421.90K | 343.50K | 259.40K | 242.10K | 212.40K |
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| Common Stock & APIC | 2.27M | 1.48M | 1.48M | 1.47M | 449.80K |
| Retained Earnings | -2.56M | -1.72M | -1.62M | -1.60M | -530.90K |
| Treasury Stock & Other | -- | -- | -- | -- | 200.00 |
| Total Common Equity | -292.20K | -233.60K | -149.20K | -131.20K | -80.90K |
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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 | -292.20K | -233.60K | -149.20K | -131.20K | -80.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -108.10K | -107.90K | -107.30K | -106.70K | -106.30K |
| Total Equity | -400.40K | -341.60K | -256.50K | -237.80K | -187.20K |
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