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