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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3,300.00% | 20.00% | -66.67% | -93.15% | -42.97% |
| Total Receivables | 0.00% | 0.00% | -- | -- | -- |
| Inventory | -10.00% | -52.38% | -25.00% | -15.15% | -37.74% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,031.58% | -36.67% | -30.23% | -82.94% | -42.33% |
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| Total Current Assets | 1,031.58% | -36.67% | -30.23% | -82.94% | -42.33% |
| 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 | 1,031.58% | -36.67% | -30.23% | -82.94% | -42.33% |
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| Total Accounts Payable | 123.04% | 21.34% | 13.95% | 65.98% | 95.98% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.96% | 1,336.92% | 1.56% | 3.23% | -51.56% |
| Total Finance Division Other Current Liabilities | -50.00% | 100.00% | 0.00% | -18.38% | -59.04% |
| Total Other Current Liabilities | -50.00% | 100.00% | 0.00% | -18.38% | -59.04% |
| Total Current Liabilities | 51.77% | 108.46% | 11.69% | 43.44% | -3.24% |
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| Total Current Liabilities | 51.77% | 108.46% | 11.69% | 43.44% | -3.24% |
| Long-Term Debt | -52.55% | -31.45% | 5.48% | -0.09% | 60.94% |
| 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 | 22.82% | 32.42% | 7.15% | 13.98% | 21.65% |
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| Common Stock & APIC | 53.33% | 0.41% | 0.29% | 227.03% | 7.35% |
| Retained Earnings | -49.48% | -5.57% | -1.39% | -201.79% | -19.17% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -25.09% | -56.57% | -13.72% | -62.18% | -205.28% |
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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 | -25.09% | -56.57% | -13.72% | -62.18% | -205.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.19% | -0.56% | -0.56% | -0.38% | -1.82% |
| Total Equity | -17.21% | -33.18% | -7.86% | -27.03% | -43.01% |
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