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. Cannaisseur Group Inc. (TCRG)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-12. Based on that filing, On profitability, Cannaisseur Group Inc. posts a gross margin of -681.40%, an operating margin of -363257.54%, a net margin of -365391.23%, a Return on Equity (ROE) of 251.34%, and a Return on Assets (ROA) of -65638.60%. Per share, it reports EPS of $-0.02, diluted EPS of $-0.02, free cash flow per share of $-0.00, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -100.00% year-over-year, net income growth of 0.25% year-over-year, and EPS growth of -17.24% year-over-year. On the balance sheet, it maintains a current ratio of 0.00x, a quick ratio of 0.00x, working capital of $-338.24K, a debt-to-equity ratio of -1.00x, a debt ratio of 8.85K, an interest coverage ratio of -705.90x, free cash flow of $-111.08K (TTM), and net debt of $32.12K. Figures sourced from SEC EDGAR.

EPS TTM

$-0.02

ROE TTM

251.34%

ROA TTM

-65638.60%

Debt To Equity

-1.00x

Free Cash Flow TTM

$-111.08K

Net Revenue TTM Growth 1Y

-100.00%

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