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10-Q

Quarterly Report

The Cannaisseur Group, Inc. TCRG

0001185185-26-001770

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Filed
May 11, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2026 · May 7, 2026 60.46M sh
Shares Diluted Q1 2026 · Mar 31, 2026 60.45M sh
Shares Diluted Q1 2026 · Mar 31, 2025 47.88M sh
Operating Cash Flow Q1 2026 · Mar 31, 2026 −$39.72K
Operating Cash Flow Q1 2026 · Mar 31, 2025 −$68.66K
Cash And Equivalents Q1 2026 · Mar 31, 2026 $45
Cash And Equivalents Q1 2026 · Dec 31, 2025 $22
Stockholders Equity Q1 2026 · Mar 31, 2026 −$298.05K
Stockholders Equity Q1 2026 · Dec 31, 2025 −$235.29K
Stockholders Equity Q1 2026 · Mar 31, 2025 −$400.36K
Stockholders Equity Q1 2026 · Dec 31, 2024 −$341.58K
Current Liabilities Q1 2026 · Mar 31, 2026 $273.58K
Current Liabilities Q1 2026 · Dec 31, 2025 $210.63K
Total Liabilities Q1 2026 · Mar 31, 2026 $298.21K
Total Liabilities Q1 2026 · Dec 31, 2025 $235.43K
Current Assets Q1 2026 · Mar 31, 2026 $163
Current Assets Q1 2026 · Dec 31, 2025 $140
Total Assets Q1 2026 · Mar 31, 2026 $163
Total Assets Q1 2026 · Dec 31, 2025 $140
Eps Diluted Q1 2026 · Mar 31, 2026 $0.00
Eps Diluted Q1 2026 · Mar 31, 2025 −$0.02
Eps Basic Q1 2026 · Mar 31, 2026 $0.00
Eps Basic Q1 2026 · Mar 31, 2025 −$0.02
Sga Expense Q1 2026 · Mar 31, 2026 $102.26K
Sga Expense Q1 2026 · Mar 31, 2025 $846.91K
Net Income Q1 2026 · Mar 31, 2026 −$102.38K
Net Income Q1 2026 · Mar 31, 2025 −$848.58K
Operating Income Q1 2026 · Mar 31, 2026 −$102.26K
Operating Income Q1 2026 · Mar 31, 2025 −$847.07K
Gross Profit Q1 2026 · Mar 31, 2026 $0
Gross Profit Q1 2026 · Mar 31, 2025 −$164
Cost Of Revenue Q1 2026 · Mar 31, 2026 $0
Cost Of Revenue Q1 2026 · Mar 31, 2025 $164
Revenue Q1 2026 · Mar 31, 2026 $0
Revenue Q1 2026 · Mar 31, 2025 $0
Capex Q1 2026 · Aug 28, 2025 $965K