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Cannaisseur Group Inc.

TCRG

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
000000000000
Accounts Receivable Net Current
--000000--00
Inventory Net
000000000000
Deposit Assets
----------00
Assets Current
000000000000
Property Plant And Equipment Gross
----------00
Assets
000000000000
Liabilities And Stockhold…
Accumulated Depreciation Depletion And Amortizatio…
----------0-0
Property Plant And Equipment Net
----------00
Liabilities Current
Accounts Payable And Accrued Liabilities Current
000000000000
Operating Lease Right Of Use Asset
----------00
Other Liabilities Current
00000000000-
Notes Payable Current
000000000-00
Dividends Payable Current
000000000000
Liabilities Current
000000000000
Operating Lease Liability Current
----------00
Long Term Notes Payable
000000000000
Convertible Notes Payable
-------0000-
Operating Lease Liability Noncurrent
----------0-
Liabilities Noncurrent
000000000000
Liabilities
000000000000
Redeemable Noncontrolling Interest Equity Preferre…
--0000000000
Stockholders Deficit
Stockholders Equity Defic…
Stockholders Equity
Common Stock Value
000000000000
Additional Paid In Capital
333322111000
Retained Earnings Accumulated Deficit
-4-4-3-3-3-3-2-2-2-1-0-0
Minority Interest
-0-0-0-0-0-0-0-0-0-0-0-0
Stockholders Equity
-0-0-0-0-0-0-0-0-0-0-0-0
Liabilities And Stockholders Equity
000000000000
Common Stock Par Or Stated Value Per Share
000000000000
Common Stock Shares Authorized
500500500500500500500100100100100100
Common Stock Shares Issued
606060605050444444434341
Shares Outstanding
606060605050444444434341

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
0.00
0.00
0.00
0.00
0.01
0.06
0.01
0.03
0.04
0.37
0.62
0.26
Quick Ratio
0.00
0.00
0.00
0.00
0.01
0.06
0.00
0.01
0.01
0.32
0.54
0.13
Working Capital
-338.24K
-273.42K
-210.49K
-128.44K
-405.02K
-326.18K
-227.24K
-106.99K
-94.16K
-43.38K
-27.21K
-60.94K
Leverage & Debt
Debt to Equity
-1.00
-1.00
-1.00
-1.00
-0.93
-0.96
-0.89
-0.86
-0.86
-0.63
-1.04
-0.91
Interest Coverage TTM
-705.90
-346.52
-401.32
-297.04
-155.03
-307.34
-197.07
-214.41
-283.08
-
-
-
Debt Ratio
8,847.20
1,829.50
1,681.65
339.65
137.99
17.82
162.89
74.91
47.72
6.92
3.13
3.94
Efficiency & Turnover
Asset Turnover TTM
0.00
0.00
0.00
0.00
0.08
0.01
0.03
2.40
12.51
-
-
-
Days Sales Outstanding TTM
-
-
-
-
-
365.00
148.61
2.84
-
-
-
-
Receivables Turnover TTM
-
-
-
-
-
1.00
2.46
128.39
-
-
-
-
Per Share Metrics
Diluted EPS TTM
-0.02
-0.02
-0.03
-0.03
-0.02
-0.04
-0.03
-0.03
-0.03
-
-
-
Free Cash Flow Per Share TTM
-0.00
-0.00
-0.00
-0.00
-0.00
-0.00
-0.00
-0.00
-0.00
-
-
-
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-
-
-
Margin Metrics
Gross Profit Margin TTM
-
-
-
-
-681.40%
-752.63%
-510.71%
35.94%
44.96%
-
-
-
Operating Profit Margin TTM
-
-
-
-
-363,257.54%
-711,530.18%
-180,939.86%
-3,587.16%
-2,513.32%
-
-
-
Net Profit Margin TTM
-
-
-
-
-365,530.53%
-713,775.09%
-181,858.00%
-3,489.56%
-2,403.55%
-
-
-
Growth Metrics
Net Revenue Growth (1Y)
-100.00%
-100.00%
-100.00%
-100.00%
-99.47%
-
-
-
-
-
-
-
Net Income Growth (1Y)
0.17%
-49.47%
39.35%
40.83%
-19.05%
-
-
-
-
-
-
-
EPS Growth (1Y)
-17.30%
-59.98%
13.27%
8.92%
-27.10%
-
-
-
-
-
-
-
Calculated Values
Free Cash Flow TTM
-140.03K
-98.51K
-127.45K
-51.38K
-41.55K
-121.81K
-110.63K
-130.99K
-212.99K
-
-
-
Net Debt
32.12K
32.12K
32.14K
32.02K
29.60K
11.76K
31.60K
31.63K
30.69K
4.04K
-6.23K
30.48K
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Cannaisseur Group Inc. (TCRG) — SEC Financial Statements & Analysis

Cannaisseur Group Inc. (TCRG) is a medicinal chemicals & botanical products company, incorporated in DE. Cannaisseur Group Inc. trades on OTC as: TCRG. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Cannaisseur Group Inc. reported a -100.00% year-over-year revenue growth, a Gross Profit Margin of -681.40% (TTM), a Debt-to-Equity ratio of -1.00x. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-100.00%
Gross Profit Margin TTM
-681.40%
Debt To Equity
-1.00x

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Cannaisseur Group Inc. in?

Cannaisseur Group Inc. (TCRG) operates in the Medicinal Chemicals & Botanical Products industry.

What exchange does TCRG trade on?

Cannaisseur Group Inc. (TCRG) trades on the OTC.

Where is Cannaisseur Group Inc. incorporated?

Cannaisseur Group Inc. is incorporated in DE.

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Main Street's price.