TCRG: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, TCRG has $163 in assets. $298,209 in debts. $45 in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-03-31
Cash	45	22	143	20,400
Accounts receivable	-	0	0	285
Inventory	118	118	310	864
Total current assets	163	140	453	21,549
Total assets	163	140	453	21,549

Convertible notes payable - related party, current portion	-	0	0	80,000
Short-term loan payable - related party	-	0	0	0
Accounts payable and accrued expenses	254,940	192,162	110,592	249,763
Settlement payable	9,501	9,501	9,501	9,501
Notes payable, current portion	7,531	7,361	7,193	6,861
Dividends payable	1,608	1,608	1,608	1,608
Total current liabilities	273,580	210,632	128,894	347,733
Long term notes payable, non current portion	24,629	24,799	24,967	25,299
Convertible notes payable - related party, non current portion	-	0	0	11,000
Total long term liabilities	24,629	24,799	24,967	36,299
Total liabilities	298,209	235,431	153,861	384,032
Mezzanine equity	-	0	0	37,875
Common stock, 0.0001 par value, 500,000,000 shares authorized, 60,459,890 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively	6,046	6,046	6,046	4,997
Additional paid in capital	3,429,694	3,389,954	3,370,194	2,266,340
Accumulated deficit	-3,591,267	-3,488,889	-3,387,458	-2,563,559
Minority interest	-142,519	-142,402	-142,190	-108,136
Total stockholders deficit	-298,046	-235,291	-153,408	-400,358
Total liabilities and stockholders deficit	163	140	453	21,549

Unit: Dollar. Numbers labeled with * are estimated quarterly values.