SequelSEC

Cannaisseur Group Inc. TCRG

Medicinal Chemicals & Botanical Products · CIK 0001879270 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$0
Fiscal year ended 2025-12-31
Operating income
-$1.72M
Fiscal year ended 2025-12-31
Free cash flow
Unavailable
Fiscal year ended 2025-12-31

Cannaisseur Group Inc. (TCRG) reported revenue of $0 and net income of -$1.77M for the fiscal year ended 2025-12-31. This page shows 4 annual periods of income statement, balance sheet and cash flow figures normalized from Cannaisseur Group Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Medicinal Chemicals & Botanical Products.

Income

Cannaisseur Group Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-31
Revenue$0$700$53.13K$88.14K
Cost of revenue$910$4.28K$26.98K$42.84K
Gross profit-$910-$3.58K$26.15K$45.31K
Operating income-$1.72M-$1.27M-$189.90K-$91.90K
Net income-$1.77M-$1.27M-$128.02K-$80.15K
Research & developmentUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 53.90Mshares 43.81Mshares 39.70Mshares 36.17M
Pretax income-$1.81M-$1.27M-$172.59K-$94.01K
Income tax expense$0$0$0$0
Diluted EPS$-0.03$-0.03$0.00$0.00
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailable
General & administrative$1.72M$1.26M$216.05K$137.21K
Selling & marketingUnavailableUnavailableUnavailableUnavailable

Balance

Cannaisseur Group Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-31
Cash & equivalents$22$563$38.39K$18.53K
Total assets$140$1.88K$43.69K$59.29K
Current assets$140$1.88K$43.69K$35.80K
Total liabilities$235.43K$305.58K$136.69K$81.72K
Current liabilities$210.63K$229.11K$70.90K$55.93K
Total equity incl. NCI-$235.29K-$341.58K-$130.87K-$60.30K
Temporary (mezzanine) equity$0$37.88K$37.88K$37.88K
Inventory$118$1.03K$5.30K$13.46K
Accounts receivable$0$285$0$807
GoodwillUnavailableUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailable$65.78K$25.78K
Accounts payableUnavailableUnavailableUnavailableUnavailable

Cash flow

Cannaisseur Group Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-31
Operating cash flow-$127.45K-$110.63K-$126.07K-$23.94K
Capital expendituresUnavailableUnavailableUnavailableUnavailable
Investing cash flowUnavailableUnavailableUnavailableUnavailable
Financing cash flow$126.91K$72.80K$145.93K$36.44K
Net change in cashUnavailableUnavailableUnavailableUnavailable
Stock-based compensation$1.29M$1.04M$0Unavailable
Common dividends paidUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailable
Depreciation & amortizationUnavailableUnavailableUnavailableUnavailable

Derived

Cannaisseur Group Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-31
Free cash flowUnavailableUnavailableUnavailableUnavailable
Gross marginUnavailable-510.7%49.2%51.4%
Operating marginUnavailable-180939.9%-357.4%-104.3%
FCF marginUnavailableUnavailableUnavailableUnavailable
SBC / revenueUnavailable148857.1%0.0%Unavailable
Current ratio0.00x0.01x0.62x0.64x
Revenue YoY growth-100.0%-98.7%-39.7%Unavailable
Net marginUnavailable-181348.3%-241.0%-90.9%
R&D / revenueUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open TCRG in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-12View SEC filing
10-Q · Filed 2026-05-11View SEC filing
10-K · Filed 2026-03-23View SEC filing
10-Q · Filed 2025-11-18View SEC filing
10-Q · Filed 2025-09-09View SEC filing
10-Q · Filed 2025-07-21View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.