For the quarter ending 2025-09-30, TCRG has $453 in assets. $153,861 in debts. $143 in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-03-31 | ||
|---|---|---|---|---|
| Cash | 143 | 20,400 | ||
| Accounts receivable | 0 | 285 | ||
| Inventory | 310 | 864 | ||
| Total current assets | 453 | 21,549 | ||
| Total assets | 453 | 21,549 | ||
| Accounts payable and accrued expenses | 110,592 | 249,763 | ||
| Settlement payable | 9,501 | 9,501 | ||
| Short-term loan payable - related party-Related Party | 0 | 0 | ||
| Notes payable, current portion | 7,193 | 6,861 | ||
| Convertible notes payable - related party, current portion-Related Party | 0 | 80,000 | ||
| Dividends payable | 1,608 | 1,608 | ||
| Total current liabilities | 128,894 | 347,733 | ||
| Long term notes payable, non current portion | 24,967 | 25,299 | ||
| Convertible notes payable - related party, non current portion-Related Party | 0 | 11,000 | ||
| Total long term liabilities | 24,967 | 36,299 | ||
| Total liabilities | 153,861 | 384,032 | ||
| Mezzanine equity | 0 | 37,875 | ||
| Common stock, 0.0001 par value, 500,000,000 shares authorized, 60,459,890 and 44,337,557 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively | 6,046 | 4,997 | ||
| Additional paid in capital | 3,370,194 | 2,266,340 | ||
| Accumulated deficit | -3,387,458 | -2,563,559 | ||
| Minority interest | -142,190 | -108,136 | ||
| Total stockholders' deficit | -153,408 | -400,358 | ||
| Total liabilities and stockholders' deficit | 453 | 21,549 | ||
Cannaisseur Group Inc. (TCRG)
Cannaisseur Group Inc. (TCRG)