Cannaisseur Group Inc. financial data

Symbol
TCRG on OTC
Location
Atlanta, GA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 18 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 2.4% % -89%
Quick Ratio 0.25% % -93%
Return On Equity 517% % -14%
Return On Assets -26100% % -307%
Operating Margin -363258% % -5055%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 60,449,846 shares 37%
Common Stock, Shares, Outstanding 60,459,890 shares 37%
Entity Public Float $2,782,327 USD 1083%
Common Stock, Value, Issued $6,046 USD 37%
Weighted Average Number of Shares Outstanding, Basic 57,182,671 shares 29%
Weighted Average Number of Shares Outstanding, Diluted 57,182,671 shares 29%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $0 USD -100%
Cost of Revenue $1,831 USD -79%
General and Administrative Expense $1,702,598 USD 38%
Operating Income (Loss) $1,704,429 USD -38%
Nonoperating Income (Expense) $93,395 USD -770%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,797,824 USD -47%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $1,762,915 USD -45%
Earnings Per Share, Basic 0 USD/shares -100%
Earnings Per Share, Diluted 0 USD/shares -100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $143 USD -73%
Accounts Receivable, after Allowance for Credit Loss, Current $0 USD -100%
Inventory, Net $310 USD -86%
Assets, Current $453 USD -85%
Assets $453 USD -85%
Accounts Payable, Current $57,000 USD
Liabilities, Current $128,894 USD 17%
Liabilities $153,861 USD -31%
Retained Earnings (Accumulated Deficit) $3,387,458 USD -109%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $153,408 USD 40%
Liabilities and Equity $453 USD -85%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $68,663 USD -19%
Net Cash Provided by (Used in) Financing Activities $88,500 USD 116%
Common Stock, Shares Authorized 500,000,000 shares 400%
Common Stock, Shares, Issued 60,459,890 shares 37%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $143 USD -73%
Interest Paid, Excluding Capitalized Interest, Operating Activities $536 USD 168%
Deferred Tax Assets, Valuation Allowance $1,715,000 USD 313%
Deferred Tax Assets, Gross $1,715,000 USD 313%
Depreciation $0 USD -100%
Deferred Tax Assets, Operating Loss Carryforwards $1,715,000 USD 313%
Additional Paid in Capital $3,370,194 USD 129%
Deferred Tax Assets, Net of Valuation Allowance $0 USD
Share-based Payment Arrangement, Expense $1,292,996 USD
Interest Expense $1,540 USD 82%