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Balance Sheets Overview

Current Ratio
0.01%
Quick Ratio
0.01%
Cash Ratio
0.01%
Debt to Asset Ratio
884719.51%
Unit: Dollar
Assets Breakdown
    • Cash
    • Inventory
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid in capital
    • Accounts payable and accrued exp...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash
41
45
22
143
Accounts receivable
-
-
0
0
Inventory
0
118
118
310
Total current assets
41
163
140
453
Total assets
41
163
140
453
Accounts payable and accrued expenses
319,466
254,940
192,162
110,592
Settlement payable
9,501
9,501
9,501
9,501
Short-term loan payable - related party
-
-
0
0
Notes payable, current portion
7,703
7,531
7,361
7,193
Convertible notes payable - related party, current portion
-
-
0
0
Dividends payable
1,608
1,608
1,608
1,608
Total current liabilities
338,278
273,580
210,632
128,894
Long term notes payable, non current portion
24,457
24,629
24,799
24,967
Convertible notes payable - related party, non current portion
-
-
0
0
Total long term liabilities
24,457
24,629
24,799
24,967
Total liabilities
362,735
298,209
235,431
153,861
Mezzanine equity
-
-
0
0
Common stock, 0.0001 par value, 500,000,000 shares authorized, 60,459,890 shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively
6,046
6,046
6,046
6,046
Additional paid in capital
3,460,109
3,429,694
3,389,954
3,370,194
Accumulated deficit
-3,686,156
-3,591,267
-3,488,889
-3,387,458
Minority interest
-142,693
-142,519
-142,402
-142,190
Total stockholders deficit
-362,694
-298,046
-235,291
-153,408
Total liabilities and stockholders deficit
41
163
140
453
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash$41 Total current assets$41 Total assets$41 Accumulated deficit-$3,686,156 Minority interest-$142,693 Total liabilities andstockholders deficit$41 Total stockholdersdeficit-$362,694 Additional paid in capital$3,460,109 Common stock, 0.0001par value,...$6,046 Total liabilities$362,735 Total currentliabilities$338,278 Total long termliabilities$24,457 Accounts payable andaccrued expenses$319,466 Settlement payable$9,501 Notes payable,current portion$7,703 Dividends payable$1,608 Long term notespayable, non current...$24,457

Cannaisseur Group Inc. (TCRG)

Cannaisseur Group Inc. (TCRG)