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 | |
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| Total Cash And Short-Term Investments | -- | -- | -100.00% | -96.15% | -87.25% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | 0.00% | -66.67% | -50.00% | -33.33% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -100.00% | 100.00% | -80.00% | -83.87% | -85.58% |
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| Total Current Assets | -100.00% | 100.00% | -80.00% | -83.87% | -85.58% |
| 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 | -100.00% | 100.00% | -80.00% | -83.87% | -85.58% |
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| Total Accounts Payable | 25.34% | 32.62% | 73.78% | -64.32% | 24.10% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.67% | 1.35% | 2.78% | -91.72% | 0.12% |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Current Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Current Liabilities | 23.65% | 29.91% | 63.38% | -68.42% | 17.40% |
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| Total Current Liabilities | 23.65% | 29.91% | 63.38% | -68.42% | 17.40% |
| Long-Term Debt | -0.41% | -0.81% | -0.80% | -0.40% | -30.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 0.00% |
| Total Liabilities | 21.63% | 26.68% | 52.96% | -67.34% | 11.69% |
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| Common Stock & APIC | 0.89% | 1.17% | 0.59% | 47.90% | 0.51% |
| Retained Earnings | -2.64% | -2.94% | -2.99% | -28.20% | -3.07% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -41.48% | -67.38% | -729.46% | 96.88% | -23.03% |
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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 | -41.48% | -67.38% | -729.46% | 96.88% | -23.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.14% | -0.07% | -0.14% | -31.06% | -0.37% |
| Total Equity | -21.71% | -26.65% | -53.39% | 67.22% | -16.88% |
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