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10-Q

Quarterly Report

The Cannaisseur Group, Inc. TCRG

0001185185-25-001156

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Filed
Sep 9, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Sep 2, 2025 60.45M sh
Shares Diluted Q2 2025 · Jun 30, 2025 49.91M sh
Shares Diluted Q2 2025 · Jun 30, 2025 48.9M sh
Shares Diluted Q2 2025 · Jun 30, 2024 44.95M sh
Shares Diluted Q2 2025 · Jun 30, 2024 43.75M sh
Operating Cash Flow Q2 2025 · Jun 30, 2025 −$86.51K
Operating Cash Flow Q2 2025 · Jun 30, 2024 −$86.92K
Cash And Equivalents Q2 2025 · Jun 30, 2025 $2.56K
Cash And Equivalents Q2 2025 · Dec 31, 2024 $563
Stockholders Equity Q2 2025 · Jun 30, 2025 −$468.03K
Stockholders Equity Q2 2025 · Mar 31, 2025 −$400.36K
Stockholders Equity Q2 2025 · Dec 31, 2024 −$341.58K
Stockholders Equity Q2 2025 · Jun 30, 2024 −$237.83K
Stockholders Equity Q2 2025 · Mar 31, 2024 −$187.2K
Stockholders Equity Q2 2025 · Dec 31, 2023 −$130.87K
Current Liabilities Q2 2025 · Jun 30, 2025 $408.16K
Current Liabilities Q2 2025 · Dec 31, 2024 $229.11K
Total Liabilities Q2 2025 · Jun 30, 2025 $433.3K
Total Liabilities Q2 2025 · Dec 31, 2024 $305.58K
Current Assets Q2 2025 · Jun 30, 2025 $3.14K
Current Assets Q2 2025 · Dec 31, 2024 $1.88K
Total Assets Q2 2025 · Jun 30, 2025 $3.14K
Total Assets Q2 2025 · Dec 31, 2024 $1.88K
Eps Diluted Q2 2025 · Jun 30, 2025 $0.00
Eps Diluted Q2 2025 · Jun 30, 2025 −$0.02
Eps Diluted Q2 2025 · Jun 30, 2024 −$0.02
Eps Diluted Q2 2025 · Jun 30, 2024 −$0.03
Eps Basic Q2 2025 · Jun 30, 2025 $0.00
Eps Basic Q2 2025 · Jun 30, 2025 −$0.02
Eps Basic Q2 2025 · Jun 30, 2024 −$0.02
Eps Basic Q2 2025 · Jun 30, 2024 −$0.03
Sga Expense Q2 2025 · Jun 30, 2025 $77.21K
Sga Expense Q2 2025 · Jun 30, 2025 $924.12K
Sga Expense Q2 2025 · Jun 30, 2024 $1.07M
Sga Expense Q2 2025 · Jun 30, 2024 $1.15M
Net Income Q2 2025 · Jun 30, 2025 −$78.73K
Net Income Q2 2025 · Jun 30, 2025 −$927.32K
Net Income Q2 2025 · Jun 30, 2024 −$1.07M
Net Income Q2 2025 · Jun 30, 2024 −$1.16M
Operating Income Q2 2025 · Jun 30, 2025 −$77.49K
Operating Income Q2 2025 · Jun 30, 2025 −$924.56K
Operating Income Q2 2025 · Jun 30, 2024 −$1.07M
Operating Income Q2 2025 · Jun 30, 2024 −$1.16M
Gross Profit Q2 2025 · Jun 30, 2025 −$282
Gross Profit Q2 2025 · Jun 30, 2025 −$446
Gross Profit Q2 2025 · Jun 30, 2024 −$485
Gross Profit Q2 2025 · Jun 30, 2024 −$2.08K
Cost Of Revenue Q2 2025 · Jun 30, 2025 $282
Cost Of Revenue Q2 2025 · Jun 30, 2025 $446
Cost Of Revenue Q2 2025 · Jun 30, 2024 $485
Cost Of Revenue Q2 2025 · Jun 30, 2024 $2.49K
Revenue Q2 2025 · Jun 30, 2025 $0
Revenue Q2 2025 · Jun 30, 2025 $0
Revenue Q2 2025 · Jun 30, 2024 $0
Revenue Q2 2025 · Jun 30, 2024 $415