The Cannaisseur Group, Inc.
TCRG
$0.00
-$0.03-85.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 49.44% | -39.74% | -44.50% | 15.45% | -932.30% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.21% | 29.64% | 32.00% | -30.04% | 8,869.74% |
| Change in Net Operating Assets | 41.08% | 149.63% | 338.20% | 146.49% | 263.41% |
| Cash from Operations | 19.13% | -15.28% | 8.25% | 15.62% | 17.59% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -92.44% | -84.38% | -85.35% |
| Total Debt Repaid | 100.00% | -- | -- | -150.00% | 53.13% |
| Issuance of Common Stock | -28.45% | 533.00% | 161.87% | 153.92% | 32.48% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -35.00% | 74.45% | -7.78% | -6.39% | -26.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,253.33% | 98.68% | 63.64% | 109.48% | -108.88% |