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% | -100.00% | -100.00% | -80.00% | 73.33% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -88.89% | -90.00% | -85.71% | -78.57% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -100.00% | -99.07% | -94.74% | -83.33% | -27.91% |
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| Total Current Assets | -100.00% | -99.07% | -94.74% | -83.33% | -27.91% |
| 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% | -99.07% | -94.74% | -83.33% | -27.91% |
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| Total Accounts Payable | 3.06% | 2.04% | 13.19% | 19.83% | 282.72% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -91.15% | -91.37% | -84.15% | 10.77% | 1,259.38% |
| 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 | -17.12% | -21.31% | -8.08% | 17.29% | 314.84% |
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| Total Current Liabilities | -17.12% | -21.31% | -8.08% | 17.29% | 314.84% |
| Long-Term Debt | -2.39% | -32.23% | -67.58% | -77.60% | -76.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 0.00% |
| Total Liabilities | -23.03% | -29.32% | -31.47% | -40.67% | 94.63% |
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| Common Stock & APIC | 51.84% | 51.27% | 129.26% | 128.85% | 55.19% |
| Retained Earnings | -39.51% | -40.09% | -103.43% | -108.53% | -64.92% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 38.80% | 46.78% | 60.23% | 92.49% | -174.01% |
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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 | 38.80% | 46.78% | 60.23% | 92.49% | -174.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -31.52% | -31.82% | -31.97% | -32.53% | -1.69% |
| Total Equity | 22.50% | 25.57% | 31.12% | 40.19% | -96.80% |
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