CANNAISSEUR GROUP INC (TCRG) Financials
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 12, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the TCRG SEC filings page.
CANNAISSEUR GROUP INC (TCRG) reported $0 in revenue for fiscal year 2025, down 100.0% from the prior fiscal year. This page shows its 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).
Operating scale collapsed while losses required financing and the balance sheet lost asset support.
In FY2023, net loss was-$128M while operating cash flow was-$126M , showing that accounting losses were closely reflected in cash use rather than mainly non-cash charges. Financing cash flow was$145.9M that year, indicating the reported cash need was met principally through financing activity rather than operations.
Reported revenue dropped from
The current ratio fell from 0.6x in FY2023 to 0.0x in FY2024, indicating current obligations vastly exceeded current assets. FY2024 liabilities were
Financial Health Signals
CANNAISSEUR GROUP INC does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The metrics below are current.
Key Financial Metrics
Earnings & Revenue
CANNAISSEUR GROUP INC generated $0 in revenue in Q2 2026.
Not reported for Q2 2026.
Not reported for Q2 2026.
Cash & Balance Sheet
CANNAISSEUR GROUP INC held $41 in cash as of Q2 2026; long-term debt is not reported for that period.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
None of these metrics is reported for Q2 2026.
Capital Allocation
None of these metrics is reported for Q2 2026.
TCRG Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | N/A | $0-100.0% | $0 | $0-100.0% | N/A | $285-98.3% |
| Cost of Revenue | $118-58.2% | $0-100.0% | N/A | $272-59.3% | $282-41.9% | $164-91.8% | N/A | $668-90.0% |
| Gross Profit | -$118+58.2% | $0+100.0% | N/A | -$272+29.0% | -$282+41.9% | -$164+89.7% | N/A | -$383-103.6% |
| Interest Expense | N/A | $238-86.1% | N/A | $686-57.8% | $2K+5.1% | $2K+11.1% | N/A | $2K+530.2% |
| Income Tax | $0 | $0 | N/A | $0 | $0 | $0 | N/A | $0 |
| EPS (Basic) | $0.00 | $0.00+100.0% | $0.00 | -$0.01 | $0.00+100.0% | -$0.02 | $0.00 | $0.00 |
| EPS (Diluted) | $0.00 | $0.00+100.0% | $0.00 | -$0.01 | $0.00+100.0% | -$0.02 | $0.00 | $0.00 |
| Diluted Shares (Avg) | 60M+21.1% | 60M+26.3% | N/A | 57M+29.3% | 50M+11.0% | 48M+12.5% | N/A | 44M+9.0% |
Not reported in any period shown, so not listed: R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Net Income.
TCRG Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $41-98.7% | $163-99.2% | $140-92.5% | $453-84.7% | $3K-26.6% | $22K-14.5% | $2K-95.7% | $3K-89.3% |
| Current Assets | $41-98.7% | $163-99.2% | $140-92.5% | $453-84.7% | $3K-26.6% | $22K-14.5% | $2K-95.7% | $3K-86.4% |
| Cash & Equivalents | $41-98.4% | $45-99.8% | $22-96.1% | $143-73.1% | $3K+73.9% | $20K-6.9% | $563-98.5% | $532-68.3% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0-100.0% | $118-86.3% | $118-88.5% | $310-85.5% | $582-79.3% | $864-73.8% | $1K-80.6% | $2K-80.5% |
| Accounts Receivable | N/A | N/A | $0-100.0% | $0-100.0% | $0 | $285 | $285 | $285 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $363K-23.0% | $298K-29.3% | $235K-31.5% | $154K-40.7% | $471K+94.6% | $422K+98.6% | $343K+96.8% | $259K+77.3% |
| Current Liabilities | $338K-17.1% | $274K-21.3% | $211K-8.1% | $129K+17.2% | $408K+314.6% | $348K+407.0% | $229K+223.1% | $110K+33.0% |
| Non-Current Liabilities | $24K-2.7% | $25K-32.1% | $25K-67.6% | $25K-77.6% | $25K-76.2% | $36K-65.7% | $76K+16.2% | $112K+332.9% |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $112K+247.1% |
| Total Equity | -$363K+22.5% | -$298K+25.6% | -$235K+31.1% | -$153K+40.2% | -$468K-96.8% | -$400K-113.9% | -$342K-161.0% | -$256K-115.9% |
| Retained Earnings | -$3.7M-39.5% | -$3.6M-40.1% | -$3.5M-103.4% | -$3.4M-108.5% | -$2.6M-64.9% | -$2.6M-382.8% | -$1.7M-284.9% | -$1.6M-301.6% |
Not reported in any period shown, so not listed: Goodwill.
TCRG Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | N/A | N/A | N/A | N/A | N/A | -$69K-19.5% | N/A | -$11K-3.5% |
| Depreciation & Amortization | N/A | N/A | N/A | N/A | N/A | N/A | $0-100.0% | $0-100.0% |
| Stock-Based Compensation | $0 | $0-100.0% | N/A | $593K | $0-100.0% | $700K+2233.3% | N/A | $0 |
| Financing Cash Flow | N/A | N/A | N/A | N/A | $0-100.0% | $89K+115.9% | N/A | $10K+1910.2% |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Investing Cash Flow, Dividends Paid, Share Buybacks.
TCRG Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Margin, Net Margin, Return on Equity, Return on Assets, Debt-to-Equity, FCF Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Gross Margin.
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.
Where CANNAISSEUR GROUP INC Ranks
Frequently Asked Questions
What is CANNAISSEUR GROUP INC's annual revenue?
CANNAISSEUR GROUP INC (TCRG) reported $0 in total revenue for fiscal year 2025. This represents a -100.0% 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 INC's revenue growing?
CANNAISSEUR GROUP INC (TCRG) revenue declined by 100.0% year-over-year, from $700 to $0 in fiscal year 2025.
What are CANNAISSEUR GROUP INC's total assets?
CANNAISSEUR GROUP INC (TCRG) had $140 in total assets as of fiscal year 2025, including both current and long-term assets.
What is CANNAISSEUR GROUP INC's current ratio?
CANNAISSEUR GROUP INC (TCRG) had a current ratio of 0.00 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
Why is CANNAISSEUR GROUP INC's debt-to-equity ratio negative or not reported?
CANNAISSEUR GROUP INC (TCRG) has negative shareholder equity of -$235K as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. 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.