The Cannaisseur Group, Inc. (TCRG)
OTCMKTS
· Delayed Price · Currency is USD
0.0136
-0.7364 (-98.19%)
At close: Feb 23, 2026
The Cannaisseur Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Cash & Equivalents | 0 | 0 | 0.04 | 0.02 | 0.01 | - |
| Short-Term Investments | - | - | - | 0 | 0 | - |
| Cash & Short-Term Investments | 0 | 0 | 0.04 | 0.02 | 0.01 | - |
| Cash Growth | -73.12% | -98.53% | 78.28% | 138.63% | - | - |
| Accounts Receivable | - | 0 | - | 0 | - | - |
| Other Receivables | - | - | - | - | 0.04 | 0.11 |
| Receivables | - | 0 | - | 0 | 0.04 | 0.11 |
| Inventory | 0 | 0 | 0.01 | 0.01 | 0.02 | - |
| Total Current Assets | 0 | 0 | 0.04 | 0.04 | 0.07 | 0.11 |
| Property, Plant & Equipment | - | - | - | 0.02 | 0.05 | - |
| Total Assets | 0 | 0 | 0.04 | 0.06 | 0.11 | 0.11 |
| Accounts Payable | 0.11 | 0.17 | 0.05 | 0.03 | 0.01 | - |
| Short-Term Debt | - | 0 | - | 0 | - | - |
| Current Portion of Long-Term Debt | 0.01 | 0.05 | 0.01 | 0 | - | - |
| Current Portion of Leases | - | - | - | 0.02 | 0.02 | - |
| Other Current Liabilities | 0.01 | 0.01 | 0.02 | 0 | 0 | - |
| Total Current Liabilities | 0.13 | 0.23 | 0.07 | 0.06 | 0.03 | - |
| Long-Term Debt | 0.02 | 0.08 | 0.07 | 0.03 | 0.03 | - |
| Long-Term Leases | - | - | - | - | 0.02 | - |
| Other Long-Term Liabilities | - | 0.04 | 0.04 | 0.04 | - | - |
| Total Liabilities | 0.15 | 0.34 | 0.17 | 0.12 | 0.08 | - |
| Common Stock | 0.01 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid-In Capital | 3.37 | 1.48 | 0.41 | 0.31 | 0.28 | 0.15 |
| Retained Earnings | -3.39 | -1.71 | -0.45 | -0.32 | -0.24 | -0.04 |
| Comprehensive Income & Other | - | - | - | - | 0.04 | - |
| Total Common Equity | -0.01 | -0.23 | -0.03 | -0 | 0.08 | 0.11 |
| Minority Interest | -0.14 | -0.11 | -0.1 | -0.06 | -0.05 | - |
| Shareholders' Equity | -0.15 | -0.34 | -0.13 | -0.06 | 0.04 | 0.11 |
| Total Liabilities & Equity | 0 | 0 | 0.04 | 0.06 | 0.11 | 0.11 |
| Total Debt | 0.03 | 0.12 | 0.07 | 0.05 | 0.07 | - |
| Net Cash (Debt) | -0.03 | -0.12 | -0.03 | -0.03 | -0.06 | - |
| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | - |
| Filing Date Shares Outstanding | 60.46 | 49.98 | 42.55 | 37.2 | 35.95 | - |
| Total Common Shares Outstanding | 60.46 | 44.34 | 42.55 | 37.2 | 35.95 | - |
| Working Capital | -0.13 | -0.23 | -0.03 | -0.02 | 0.04 | 0.11 |
| Book Value Per Share | -0.00 | -0.01 | -0.00 | -0.00 | 0.00 | - |
| Tangible Book Value | -0.01 | -0.23 | -0.03 | -0 | 0.08 | 0.11 |
| Tangible Book Value Per Share | -0.00 | -0.01 | -0.00 | -0.00 | 0.00 | - |
| Machinery | - | - | - | 0.01 | 0.01 | - |
| Leasehold Improvements | - | - | - | 0.01 | 0.01 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.