Every 10-Q that CANNAISSEUR GROUP INC (TCRG) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow TCRG and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full TCRG filings page.
The Cannaisseur Group, Inc. reported no revenue for the three and six months ended June 30, 2026, continuing a period with no active retail operations. The company recorded a net loss attributable to TCRG of $94,889 for the quarter and $197,267 for the first half of 2026, a substantial improvement from a $927,315 loss in the prior-year period, largely due to the absence of prior share-based compensation expense.
Total assets were only $41 at June 30, 2026, against total liabilities of $362,735, resulting in a stockholders’ deficit of $362,694 and a working capital deficit of $338,237. The company used $70,136 of cash in operating activities in the first half, funded by $70,155 of capital contributions from related parties. Management discloses substantial doubt about the ability to continue as a going concern without new financing.
The company remains focused on CBD and broader health and wellness products, currently via an online presence only. It has signed but not yet closed the Sense Acquisition Agreement, which contemplates significant cash or debt consideration, new preferred stock, assumed debt, and common stock equal to 93.5% of fully diluted shares. Disclosure controls and procedures were concluded to be not effective, and a former employee has filed a compensation-related lawsuit that the company is contesting.
The Cannaisseur Group, Inc. reported first-quarter 2026 results showing no revenue and a smaller net loss of $102,495 compared with $848,783 a year earlier. The improvement mainly reflects the absence of prior-year share-based compensation.
As of March 31, 2026, the company held only $45 in cash and total assets of $163, against total liabilities of $298,209, resulting in a stockholders’ deficit of $298,046. Management disclosed a working capital deficit of $273,417 and an accumulated deficit of $3,591,267, concluding that these conditions raise substantial doubt about the company’s ability to continue as a going concern.
The business currently has no operating retail activity and may seek to conduct sales online in the future. The filing also highlights an August 2025 Sense Acquisition Agreement involving cash, preferred stock, assumed debt, and a large common equity component, although this transaction had not closed as of the report date.
The Cannaisseur Group, Inc. reported a net loss of $1,706,736 for the nine months ended September 30, 2025, compared with $1,181,918 a year earlier, as revenue fell to $0 from $700 following the closure of its retail store and a shift toward online sales. Selling, general and administrative expenses rose to $1,614,324, driven mainly by $1,292,962 of share-based compensation and higher salaries. At September 30, 2025, the company had $143 in cash, total assets of $453, total liabilities of $153,861, and a stockholders’ deficit of $153,408, leading management to state there is substantial doubt about its ability to continue as a going concern. During the period, the company significantly diluted existing holders, increasing common shares outstanding to 60,459,890 through equity compensation and multiple conversions of debt, accrued salaries, accounts payable, and mezzanine equity into stock. After quarter-end, the company signed an agreement to acquire assets from Sense Technologies, Inc. with consideration including cash or a note of $965,000, new preferred stock, assumption of $500,000 of debt, and common stock equal to 93.5% of shares outstanding, although this transaction has not yet closed.