For the year ending 2025-12-31, TCRG had -$541 decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -1,808,379 |
| Share-based compensation | 1,292,962 |
| 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 | -910 |
| Accounts payable and accrued expenses | 299,114 |
| Settlement payable | 0 |
| Net cash used in operating activities | -127,451 |
| Proceeds from sale of common stock | 90,000 |
| Contributed capital - related party | 38,410 |
| Proceeds from convertible notes payable - related party | 0 |
| Proceeds from (repayments of) short-term loan - related party | -1,500 |
| Net cash provided by financing activities | 126,910 |
| Net increase (decrease) in cash and cash equivalents | -541 |
| Cash and cash equivalents, beginning of period | 563 |
| Cash and cash equivalents, end of period | 22 |
Cannaisseur Group Inc. (TCRG)
Cannaisseur Group Inc. (TCRG)