Cannaisseur Group Financials
This page shows Cannaisseur Group (TCRG) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Cannaisseur Group has an operating margin of -245206.4%, meaning the company retains $-245206 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from -180939.9% the prior year.
Cannaisseur Group's revenue grew a modest 0.0% year-over-year to $700. This slow but positive growth earns a score of 33/100.
Cannaisseur Group's current ratio of 0.00 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 0/100, which could limit financial flexibility.
While Cannaisseur Group generated -$127K in operating cash flow, capex of $965K consumed most of it, leaving -$1.1M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
Cannaisseur Group passes 3 of 9 financial strength tests. 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.
For every $1 of reported earnings, Cannaisseur Group generates $0.07 in operating cash flow (-$127K OCF vs -$1.8M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Cannaisseur Group earns $-401.3 in operating income for every $1 of interest expense (-$1.7M vs $4K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Cannaisseur Group generated $700 in revenue in fiscal year 2025. This represents an increase of 0.0% from the prior year.
Cannaisseur Group reported -$1.8M in net income in fiscal year 2025. This represents a decrease of 39.7% from the prior year.
Cannaisseur Group earned $-0.03 per diluted share (EPS) in fiscal year 2025. This represents an increase of 0.0% from the prior year.
Cash & Balance Sheet
Cannaisseur Group generated -$1.1M in free cash flow in fiscal year 2025, representing cash available after capex.
Cannaisseur Group held $22 in cash against $32K in long-term debt as of fiscal year 2025.
Cannaisseur Group had 60M shares outstanding in fiscal year 2025. This represents an increase of 36.4% from the prior year.
Margins & Returns
Cannaisseur Group's gross margin was -130.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 380.7 percentage points from the prior year.
Cannaisseur Group's operating margin was -245206.4% in fiscal year 2025, reflecting core business profitability. This is down 64266.6 percentage points from the prior year.
Cannaisseur Group's net profit margin was -253416.1% in fiscal year 2025, showing the share of revenue converted to profit. This is down 72067.9 percentage points from the prior year.
Capital Allocation
Cannaisseur Group invested $965K in capex in fiscal year 2025, funding long-term assets and infrastructure.
TCRG Income Statement
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | N/A | $285 | $0-100.0% | $415+9.5% | $379 |
| Cost of Revenue | $272-3.5% | $282+72.0% | $164 | N/A | $668+37.7% | $485-75.9% | $2K-64.6% | $6K |
| Gross Profit | -$272+3.5% | -$282-72.0% | -$164 | N/A | -$383+21.0% | -$485+69.6% | -$2K+69.9% | -$5K |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $690K+794.0% | $77K-90.9% | $847K | N/A | $21K-98.0% | $1.1M+1170.3% | $84K+53.1% | $55K |
| Operating Income | -$690K-791.1% | -$77K+90.9% | -$847K | N/A | -$21K+98.0% | -$1.1M-1147.3% | -$86K-42.3% | -$60K |
| Interest Expense | $686-58.2% | $2K-4.1% | $2K | N/A | $2K+4.2% | $2K+1.3% | $2K+423.8% | $294 |
| Income Tax | $0 | $0 | $0 | N/A | $0 | $0 | $0 | $0 |
| Net Income | -$745K-846.5% | -$79K+90.7% | -$849K | N/A | -$22K+97.9% | -$1.1M-1154.3% | -$85K-108.4% | -$41K |
| EPS (Diluted) | $-0.01 | $0.00+100.0% | $-0.02 | N/A | $0.00+100.0% | $-0.02 | $0.00 | N/A |
TCRG Balance Sheet
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $453-85.6% | $3K-85.4% | $22K+1048.7% | $2K-36.6% | $3K-30.9% | $4K-83.0% | $25K-42.3% | $44K |
| Current Assets | $453-85.6% | $3K-85.4% | $22K+1048.7% | $2K-36.6% | $3K-30.9% | $4K-83.0% | $25K-42.3% | $44K |
| Cash & Equivalents | $143-94.4% | $3K-87.5% | $20K+3523.4% | $563+5.8% | $532-63.8% | $1K-93.3% | $22K-42.9% | $38K |
| Inventory | $310-46.7% | $582-32.6% | $864-16.0% | $1K-52.0% | $2K-23.8% | $3K-14.7% | $3K-37.9% | $5K |
| Accounts Receivable | $0 | $0-100.0% | $2850.0% | $2850.0% | $285 | N/A | N/A | $0 |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $154K-67.3% | $471K+11.7% | $422K+22.8% | $343K+32.4% | $259K+7.2% | $242K+14.0% | $212K+21.7% | $175K |
| Current Liabilities | $129K-68.4% | $408K+17.4% | $348K+51.8% | $229K+108.4% | $110K+11.7% | $98K+43.5% | $69K-3.3% | $71K |
| Long-Term Debt | N/A | N/A | N/A | N/A | $112K+5.5% | $106K-0.2% | $106K+61.1% | $66K |
| Total Equity | -$153K+67.2% | -$468K-16.9% | -$400K-17.2% | -$342K-33.2% | -$256K-7.8% | -$238K-27.0% | -$187K-43.0% | -$131K |
| Retained Earnings | -$3.4M-28.2% | -$2.6M-3.1% | -$2.6M-49.5% | -$1.7M-5.6% | -$1.6M-1.4% | -$1.6M-201.8% | -$531K-19.2% | -$446K |
TCRG Cash Flow Statement
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$21K-18.1% | -$18K+74.0% | -$69K-450.7% | -$12K-10.9% | -$11K+61.8% | -$29K+48.8% | -$57K-75.1% | -$33K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $19K | $0-100.0% | $89K+608.0% | $13K+21.4% | $10K+14.4% | $9K-78.0% | $41K-41.0% | $70K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
TCRG Financial Ratios
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | -134.4% | N/A | -384.1%+1012.2pp | -1396.3% |
| Operating Margin | N/A | N/A | N/A | N/A | -7486.3% | N/A | -20672.3%-4765.4pp | -15906.9% |
| Net Margin | N/A | N/A | N/A | N/A | -7836.1% | N/A | -20580.2%-9767.3pp | -10812.9% |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -164496.0%-161988.6pp | -2507.4%+1430.5pp | -3937.9% | N/A | -755.0%+24274.5pp | -25029.5%-24690.6pp | -338.9%-245.1pp | -93.8% |
| Current Ratio | 0.000.0 | 0.01-0.1 | 0.06+0.1 | 0.01-0.0 | 0.03-0.0 | 0.04-0.3 | 0.37-0.2 | 0.62 |
| Debt-to-Equity | -1.000.0 | -1.01+0.0 | -1.05-0.0 | -1.01-0.6 | -0.440.0 | -0.44+0.1 | -0.57-0.1 | -0.50 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$235K), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.00), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Frequently Asked Questions
What is Cannaisseur Group's annual revenue?
Cannaisseur Group (TCRG) reported $700 in total revenue for fiscal year 2025. This represents a 0.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Cannaisseur Group's revenue growing?
Cannaisseur Group (TCRG) revenue grew by 0% year-over-year, from $700 to $700 in fiscal year 2025.
Is Cannaisseur Group profitable?
No, Cannaisseur Group (TCRG) reported a net income of -$1.8M in fiscal year 2025, with a net profit margin of -253416.1%.
How much debt does Cannaisseur Group have?
As of fiscal year 2025, Cannaisseur Group (TCRG) had $22 in cash and equivalents against $32K in long-term debt.
What is Cannaisseur Group's gross margin?
Cannaisseur Group (TCRG) had a gross margin of -130.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Cannaisseur Group's operating margin?
Cannaisseur Group (TCRG) had an operating margin of -245206.4% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Cannaisseur Group's net profit margin?
Cannaisseur Group (TCRG) had a net profit margin of -253416.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Cannaisseur Group's free cash flow?
Cannaisseur Group (TCRG) generated -$1.1M in free cash flow during fiscal year 2025. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Cannaisseur Group's operating cash flow?
Cannaisseur Group (TCRG) generated -$127K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Cannaisseur Group's total assets?
Cannaisseur Group (TCRG) had $140 in total assets as of fiscal year 2025, including both current and long-term assets.
What are Cannaisseur Group's capital expenditures?
Cannaisseur Group (TCRG) invested $965K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Cannaisseur Group's current ratio?
Cannaisseur Group (TCRG) had a current ratio of 0.00 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Cannaisseur Group's debt-to-equity ratio?
Cannaisseur Group (TCRG) had a debt-to-equity ratio of -0.14 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Cannaisseur Group's return on assets (ROA)?
Cannaisseur Group (TCRG) had a return on assets of -1267080.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Cannaisseur Group's cash runway?
Based on fiscal year 2025 data, Cannaisseur Group (TCRG) had $22 in cash against an annual operating cash burn of $127K. This gives an estimated cash runway of approximately 0 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is Cannaisseur Group's debt-to-equity ratio negative or unusual?
Cannaisseur Group (TCRG) has negative shareholder equity of -$235K as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is Cannaisseur Group's Piotroski F-Score?
Cannaisseur Group (TCRG) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Cannaisseur Group's earnings high quality?
Cannaisseur Group (TCRG) has an earnings quality ratio of 0.07x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Cannaisseur Group cover its interest payments?
Cannaisseur Group (TCRG) has an interest coverage ratio of -401.3x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Cannaisseur Group?
Cannaisseur Group (TCRG) scores 8 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.