For the quarter ending 2026-03-31, TCRG had $23 increase in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-03-31 |
|---|---|---|---|---|
| Net loss | -102,495 | -101,643 | -857,953 | -848,783 |
| Share-based compensation | 0 | 0 | 592,962 | 700,000 |
| Gain on settlement of accounts payable | - | 0 | 3,800 | - |
| Loss on conversion of related party debt | - | 0 | -23,282 | - |
| Loss on conversion of mezzanine equity | - | 0 | -68,175 | - |
| Settlement payable | - | 0 | 0 | 0 |
| Accounts receivable | - | 0 | -285 | - |
| Inventory | 0 | -192 | -554 | -164 |
| Accounts payable and accrued expenses | 62,778 | 81,570 | 137,588 | 79,956 |
| Net cash used in operating activities | -39,717 | -19,881 | -38,907 | -68,663 |
| Proceeds from sale of common stock | 0 | 0 | 0 | 90,000 |
| Proceeds from convertible notes payable - related party | - | 0 | 0 | 0 |
| Contributed capital - related party | 39,740 | 19,760 | 18,650 | 0 |
| Proceeds from (repayments of) short-term loan - related party | 0 | 0 | 0 | -1,500 |
| Net cash provided by financing activities | 39,740 | 19,760 | 18,650 | 88,500 |
| Net increase in cash and cash equivalents | 23 | -121 | -20,257 | 19,837 |
| Cash and cash equivalents, beginning of period | - | 563 | 563 | - |
| Cash and cash equivalents, beginning of period | 22 | 22 | 143 | - |
Cannaisseur Group Inc. (TCRG)
Cannaisseur Group Inc. (TCRG)