The Cannaisseur Group, Inc.
TCRG
$0.2857
-$0.0143-4.77%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.00% | -66.67% | -93.15% | -42.97% | 255.56% |
| Total Receivables | 0.00% | -- | -- | -- | -- |
| Inventory | -52.38% | -25.00% | -15.15% | -37.74% | -51.82% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -36.67% | -30.23% | -82.94% | -42.33% | 101.38% |
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| Total Current Assets | -36.67% | -30.23% | -82.94% | -42.33% | 101.38% |
| 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 | -36.67% | -30.23% | -82.94% | -42.33% | 58.91% |
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| Total Accounts Payable | 21.34% | 13.95% | 65.98% | 95.98% | -65.42% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,336.92% | 1.56% | 3.23% | -51.56% | 40.66% |
| Total Finance Division Other Current Liabilities | 100.00% | 0.00% | -18.38% | -59.04% | 1,975.00% |
| Total Other Current Liabilities | 100.00% | 0.00% | -18.38% | -59.04% | 1,975.00% |
| Total Current Liabilities | 108.46% | 11.69% | 43.44% | -3.24% | -14.27% |
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| Total Current Liabilities | 108.46% | 11.69% | 43.44% | -3.24% | -14.27% |
| Long-Term Debt | -31.45% | 5.48% | -0.09% | 60.94% | 155.04% |
| 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% | 0.00% |
| Total Liabilities | 32.42% | 7.15% | 13.98% | 21.65% | 19.34% |
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| Common Stock & APIC | 0.41% | 0.29% | 227.03% | 7.35% | 7.57% |
| Retained Earnings | -5.57% | -1.39% | -201.79% | -19.17% | -10.11% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -56.57% | -13.72% | -62.18% | -205.28% | -75.50% |
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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 | -56.57% | -13.72% | -62.18% | -205.28% | -75.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.56% | -0.56% | -0.38% | -1.82% | -0.68% |
| Total Equity | -33.18% | -7.86% | -27.03% | -43.01% | -10.19% |
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