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 | |
|---|---|---|---|---|---|
| Net Income | -745.20K | -78.70K | -848.60K | -90.40K | -22.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 647.00K | -400.00 | 699.80K | -700.00 | -600.00 |
| Change in Net Operating Assets | 77.10K | 61.30K | 80.10K | 78.60K | 11.70K |
| Cash from Operations | -21.10K | -17.80K | -68.70K | -12.50K | -11.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | 6.50K | 6.00K |
| Total Debt Repaid | 0.00 | 0.00 | -1.50K | -- | -- |
| Issuance of Common Stock | 18.70K | 0.00 | 90.00K | 6.00K | 4.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 18.70K | 0.00 | 88.50K | 12.50K | 10.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.40K | -17.80K | 19.80K | 0.00 | -900.00 |