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 | |
|---|---|---|---|---|---|
| Net Income | -1.04M | -2.03M | -1.27M | -1.22M | -1.23M |
| Total Depreciation and Amortization | -- | -- | -- | 1.60K | 7.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 698.10K | 1.71M | 1.04M | 1.02M | 997.80K |
| Change in Net Operating Assets | 231.70K | 200.60K | 120.30K | 67.80K | 94.00K |
| Cash from Operations | -110.20K | -121.80K | -110.60K | -130.90K | -130.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 12.50K | 12.50K | 52.50K | 86.00K | 80.00K |
| Total Debt Repaid | -1.50K | -1.50K | -- | 0.00 | -600.00 |
| Issuance of Common Stock | 100.30K | 109.30K | 20.30K | 43.80K | 39.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 111.30K | 120.30K | 72.80K | 129.80K | 118.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.10K | -1.50K | -37.80K | -1.10K | -11.60K |