What is Cannaisseur Group's earnings per share (EPS)?

Cannaisseur Group (TCRG) reported diluted earnings per share of $-0.03 for fiscal year 2025. This represents a 0.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Cannaisseur Group Financials

TCRG

Source SEC Filings (10-K/10-Q) Updated Mar 31, 2026 Currency USD FYE December

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).

Rhea AI TCRG FY2025 2026-05-11

Operations appear to have collapsed, leaving a liability-heavy shell where earlier financing covered burn without rebuilding the business.

In the last year with cash-flow data, net loss of -$128K and operating cash outflow of -$126K were almost identical, so the losses were consuming cash rather than being driven mainly by accounting entries. That drain was temporarily bridged by $146K of financing, yet cash still dwindled to $22 on the latest balance sheet, showing outside funding delayed rather than repaired the operating problem.

At one stage the company still had a positive gross margin of 49.2%, but operating margin was -357.4%, which means the central issue was overhead swamping a tiny revenue base, not just weak product economics. The following year, gross margin fell to -510.7%, suggesting the business then lost the ability to cover even direct operating costs.

The balance sheet has become dominated by obligations rather than operating resources: total assets dropped from $43.7K to $140 over the last two reported years. The latest filing shows liquidity nearly exhausted, with cash of $22 against current liabilities of $211K, so short-term claims now define the financial picture.

Financial Health Signals

Financial Profile 0/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Cannaisseur Group's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Growth

Cannaisseur Group's revenue declined 100% year-over-year, from $700 to $0. This contraction results in a growth score of 0/100.

Liquidity

Cannaisseur Group's current ratio of 0.00 is below the typical benchmark, resulting in a score of 0/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Key Financial Metrics

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Earnings & Revenue

Revenue

YoY-100.0%

Cannaisseur Group generated $0 in revenue in fiscal year 2025. This represents a decrease of 100.0% from the prior year.

EBITDA

N/A

Net Income

N/A

EPS (Diluted)

$-0.03

YoY+0.0%

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

Free Cash Flow

N/A

Cash & Debt

$22

YoY-96.1%

Cannaisseur Group held $22 in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

60M

YoY+36.4%

Cannaisseur Group had 60M shares outstanding in fiscal year 2025. This represents an increase of 36.4% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

N/A

Return on Equity

N/A

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

TCRG Income Statement

Metric	FY25	FY24	FY23	FY22
Revenue	$0-100.0%	$700-98.7%	$53K-39.7%	$88K
Cost of Revenue	N/A	$4K-84.2%	$27K-37.0%	$43K
Gross Profit	N/A	-$4K-113.7%	$26K-42.3%	$45K
R&D Expenses	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	$216K+57.5%	$137K
Operating Income	N/A	N/A	-$190K-106.6%	-$92K
Interest Expense	N/A	$6K+288.6%	$2K-21.7%	$2K
Income Tax	$0	$0	$0	$0
Net Income	N/A	N/A	-$128K-59.7%	-$80K
EPS (Diluted)	$-0.030.0%	$-0.03	$0.00	$0.00

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	$0	N/A	$0	$0	$0	N/A	$285	$0
Cost of Revenue	$0	N/A	$272-3.5%	$282+72.0%	$164	N/A	$668+37.7%	$485
Gross Profit	$0	N/A	-$272+3.5%	-$282-72.0%	-$164	N/A	-$383+21.0%	-$485
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$238	N/A	$686-58.2%	$2K-4.1%	$2K	N/A	$2K+4.2%	$2K
Income Tax	$0	N/A	$0	$0	$0	N/A	$0	$0
Net Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EPS (Diluted)	$0.00	N/A	$-0.01	$0.00+100.0%	$-0.02	N/A	$0.00+100.0%	$-0.02

TCRG Balance Sheet

Metric	FY25	FY24	FY23	FY22
Total Assets	$140-92.5%	$2K-95.7%	$44K-26.3%	$59K
Current Assets	$140-92.5%	$2K-95.7%	$44K+22.1%	$36K
Cash & Equivalents	$22-96.1%	$563-98.5%	$38K+107.1%	$19K
Inventory	$118-88.5%	$1K-80.6%	$5K-60.6%	$13K
Accounts Receivable	$0-100.0%	$285	$0-100.0%	$807
Goodwill	N/A	N/A	N/A	N/A
Total Liabilities	$235K-31.5%	$343K+96.8%	$175K+46.0%	$120K
Current Liabilities	$211K-8.1%	$229K+223.1%	$71K+26.8%	$56K
Long-Term Debt	N/A	N/A	$66K+155.1%	$26K
Total Equity	-$235K+31.1%	-$342K-161.0%	-$131K-117.0%	-$60K
Retained Earnings	-$3.5M-103.4%	-$1.7M-284.9%	-$446K-40.3%	-$318K

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$163+16.4%	$140-69.1%	$453-85.6%	$3K-85.4%	$22K+1048.7%	$2K-36.6%	$3K-30.9%	$4K
Current Assets	$163+16.4%	$140-69.1%	$453-85.6%	$3K-85.4%	$22K+1048.7%	$2K-36.6%	$3K-30.9%	$4K
Cash & Equivalents	$45+104.5%	$22-84.6%	$143-94.4%	$3K-87.5%	$20K+3523.4%	$563+5.8%	$532-63.8%	$1K
Inventory	$1180.0%	$118-61.9%	$310-46.7%	$582-32.6%	$864-16.0%	$1K-52.0%	$2K-23.8%	$3K
Accounts Receivable	N/A	$0	$0	$0-100.0%	$2850.0%	$2850.0%	$285	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$298K+26.7%	$235K+53.0%	$154K-67.3%	$471K+11.7%	$422K+22.8%	$343K+32.4%	$259K+7.2%	$242K
Current Liabilities	$274K+29.9%	$211K+63.4%	$129K-68.4%	$408K+17.4%	$348K+51.8%	$229K+108.4%	$110K+11.7%	$98K
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	$112K+5.5%	$106K
Total Equity	-$298K-26.7%	-$235K-53.4%	-$153K+67.2%	-$468K-16.9%	-$400K-17.2%	-$342K-33.2%	-$256K-7.8%	-$238K
Retained Earnings	-$3.6M-2.9%	-$3.5M-3.0%	-$3.4M-28.2%	-$2.6M-3.1%	-$2.6M-49.5%	-$1.7M-5.6%	-$1.6M-1.4%	-$1.6M

TCRG Cash Flow Statement

Metric	FY25	FY24	FY23	FY22
Operating Cash Flow	N/A	N/A	-$126K-426.7%	-$24K
Capital Expenditures	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A
Financing Cash Flow	N/A	N/A	$146K+300.4%	$36K
Dividends Paid	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	N/A	N/A	N/A	N/A	-$69K	N/A	-$11K	N/A
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	N/A	N/A	N/A	$0-100.0%	$89K	N/A	$10K+14.4%	$9K
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	FY25	FY24	FY23	FY22
Gross Margin	N/A	-510.7%-559.9pp	49.2%-2.2pp	51.4%
Operating Margin	N/A	N/A	-357.4%-253.2pp	-104.3%
Net Margin	N/A	N/A	-241.0%-150.0pp	-90.9%
Return on Equity	N/A	N/A	N/A	N/A
Return on Assets	N/A	N/A	-293.0%-157.8pp	-135.2%
Current Ratio	0.000.0	0.01-0.6	0.62-0.0	0.64
Debt-to-Equity	-1.000.0	-1.01-0.5	-0.50-0.1	-0.43
FCF Margin	N/A	N/A	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	-134.4%	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	0.000.0	0.000.0	0.000.0	0.01-0.1	0.06+0.1	0.01-0.0	0.03-0.0	0.04
Debt-to-Equity	-1.000.0	-1.000.0	-1.000.0	-1.01+0.0	-1.05-0.0	-1.01-0.6	-0.440.0	-0.44
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 $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's revenue growing?

Cannaisseur Group (TCRG) revenue declined by 100% year-over-year, from $700 to $0 in fiscal year 2025.

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.

How many shares does Cannaisseur Group have outstanding?

Cannaisseur Group (TCRG) had 60M shares outstanding as of fiscal year 2025.

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 -1.00 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

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.

How financially healthy is Cannaisseur Group?

Cannaisseur Group (TCRG) scores 0 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.