The Cannaisseur Group, Inc.
TCRG
$0.27
-$0.01-4.82%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -96.15% | -87.25% | 3,300.00% | 20.00% | -66.67% |
| Total Receivables | -- | -- | 0.00% | 0.00% | -- |
| Inventory | -50.00% | -33.33% | -10.00% | -52.38% | -25.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -83.87% | -85.58% | 1,031.58% | -36.67% | -30.23% |
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| Total Current Assets | -83.87% | -85.58% | 1,031.58% | -36.67% | -30.23% |
| 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 | -83.87% | -85.58% | 1,031.58% | -36.67% | -30.23% |
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| Total Accounts Payable | -64.32% | 24.10% | 47.11% | 83.97% | 13.95% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -91.72% | 0.12% | 86.08% | 618.46% | 1.56% |
| 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 | -68.42% | 17.40% | 51.77% | 108.46% | 11.69% |
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| Total Current Liabilities | -68.42% | 17.40% | 51.77% | 108.46% | 11.69% |
| Long-Term Debt | -0.40% | -30.85% | -52.55% | -31.45% | 5.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Liabilities | -67.34% | 11.69% | 22.82% | 32.42% | 7.15% |
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| Common Stock & APIC | 47.90% | 0.51% | 53.33% | 0.41% | 0.29% |
| Retained Earnings | -28.20% | -3.07% | -49.48% | -5.57% | -1.39% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 96.88% | -23.03% | -25.09% | -56.57% | -13.72% |
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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 | 96.88% | -23.03% | -25.09% | -56.57% | -13.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -31.06% | -0.37% | -0.19% | -0.56% | -0.56% |
| Total Equity | 67.22% | -16.88% | -17.21% | -33.18% | -7.86% |
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