The Cannaisseur Group, Inc.
TCRG
$0.2724
-$0.0138-4.82%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 73.33% | -6.85% | -98.44% | -95.37% | -93.24% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -78.57% | -72.73% | -81.13% | -80.91% | -79.10% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -27.91% | -14.68% | -95.65% | -86.18% | -87.92% |
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| Total Current Assets | -27.91% | -14.68% | -95.65% | -86.18% | -87.92% |
| 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 | -27.91% | -14.68% | -95.65% | -89.09% | -90.93% |
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| Total Accounts Payable | 282.72% | 411.89% | 254.49% | 28.19% | 163.84% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,259.38% | 1,301.61% | 629.69% | -28.57% | -58.71% |
| Total Finance Division Other Current Liabilities | 0.00% | -18.38% | -33.13% | 593.75% | 593.75% |
| Total Other Current Liabilities | 0.00% | -18.38% | -33.13% | 593.75% | 593.75% |
| Total Current Liabilities | 314.84% | 406.85% | 223.13% | 32.89% | 105.86% |
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| Total Current Liabilities | 314.84% | 406.85% | 223.13% | 32.89% | 105.86% |
| Long-Term Debt | -76.28% | -65.72% | 16.26% | 332.56% | 310.08% |
| 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 | 94.63% | 98.63% | 96.74% | 77.31% | 117.13% |
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| Common Stock & APIC | 55.19% | 404.96% | 253.53% | 278.77% | 277.66% |
| Retained Earnings | -64.92% | -382.88% | -284.96% | -301.51% | -330.58% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -174.01% | -261.19% | -781.51% | -888.08% | -854.02% |
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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 | -174.01% | -261.19% | -781.51% | -888.08% | -854.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.69% | -1.69% | -3.35% | -3.47% | -31.08% |
| Total Equity | -96.80% | -113.89% | -160.96% | -115.91% | -270.98% |
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