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Security

CANNAISSEUR GROUP INC COM · TCRG

TCRGOTCCommon stockCurrentCIK 1879270Updated Oct 6, 2026

Company: Cannaisseur Group Inc. →

TCRG price & chart

Provider market data

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About the company

The Cannaisseur Group, Inc. (OTC Pink: TCRG) is an industry leader in wellness innovation, dedicated to developing science-backed functional products. The Company’s diverse portfolio includes functional beverages, nutraceuticals, and sustainable consumer goods. Committed to promoting healthier lifestyles through innovation, strategic partnerships, and acquisitions, TCG blends cutting-edge science with eco-conscious values to meet the growing consumer demand for wellness-driven solutions.

8-K · 2025-03-21 · 0001185185-25-000209

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Recent filings

  1. 10-Q filing

    10-Q · 2026-08-12 · 0001185185-26-003434

  2. 10-Q filing

    10-Q · 2026-05-11 · 0001185185-26-001770

  3. 10-K filing

    10-K · 2026-03-23 · 0001185185-26-001012

  4. 10-Q filing

    10-Q · 2025-11-18 · 0001185185-25-001785

  5. NT 10-Q filing

    NT 10-Q · 2025-11-13 · 0001185185-25-001709

Show 5 more recent filings
  1. 10-Q filing

    10-Q · 2025-09-09 · 0001185185-25-001156

  2. Regulation FD Disclosure

    Items 7.01, 9.01

    8-K · 2025-08-28 · 0001185185-25-001088

  3. NT 10-Q filing

    NT 10-Q · 2025-08-15 · 0001185185-25-001016

  4. 4 filing

    4 · 2025-08-15 · 0001185185-25-001012

  5. 4 filing

    4 · 2025-08-15 · 0001185185-25-001004

Financials

FY 2025 · USD
Net income-1,773,913USD · FY 2025
Source

10-K · 2026-03-23 · 0001185185-26-001012

2025-01-01 to 2025-12-31

Operating income-1,716,445USD · FY 2025
Source

10-K · 2026-03-23 · 0001185185-26-001012

2025-01-01 to 2025-12-31

Diluted EPS-0.03USD per share · FY 2025
Source

10-K · 2026-03-23 · 0001185185-26-001012

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD453
Source

10-Q · 2025-11-18 · 0001185185-25-001785

As of 2025-09-30

2,958
Source

10-Q · 2024-11-19 · 0001185185-24-001155

As of 2024-09-30

41
Source

10-Q · 2026-08-12 · 0001185185-26-003434

As of 2026-06-30

3,140
Source

10-Q · 2025-09-09 · 0001185185-25-001156

As of 2025-06-30

4,280
Source

10-Q · 2024-08-16 · 0001185185-24-000828

As of 2024-06-30

163
Source

10-Q · 2026-05-11 · 0001185185-26-001770

As of 2026-03-31

21,549
Source

10-Q · 2025-07-21 · 0001185185-25-000810

As of 2025-03-31

25,203
Source

10-Q · 2024-05-15 · 0001185185-24-000527

As of 2024-03-31

140
Source

10-K · 2026-03-23 · 0001185185-26-001012

As of 2025-12-31

1,876
Source

10-K · 2025-03-21 · 0001185185-25-000206

As of 2024-12-31

43,693
Source

10-K · 2024-04-15 · 0001185185-24-000386

As of 2023-12-31

59,289
Source

10-K · 2024-04-15 · 0001185185-24-000386

As of 2022-12-31

Property, Plant and Equipment, NetUSD——————————0
Source

10-K · 2024-04-15 · 0001185185-24-000386

As of 2023-12-31

3,822
Source

10-K · 2024-04-15 · 0001185185-24-000386

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD143
Source

10-Q · 2025-11-18 · 0001185185-25-001785

As of 2025-09-30

532
Source

10-Q · 2024-11-19 · 0001185185-24-001155

As of 2024-09-30

41
Source

10-Q · 2026-08-12 · 0001185185-26-003434

As of 2026-06-30

2,558
Source

10-Q · 2025-09-09 · 0001185185-25-001156

As of 2025-06-30

1,471
Source

10-Q · 2024-08-16 · 0001185185-24-000828

As of 2024-06-30

45
Source

10-Q · 2026-05-11 · 0001185185-26-001770

As of 2026-03-31

20,400
Source

10-Q · 2025-07-21 · 0001185185-25-000810

As of 2025-03-31

21,909
Source

10-Q · 2024-05-15 · 0001185185-24-000527

As of 2024-03-31

22
Source

10-K · 2026-03-23 · 0001185185-26-001012

As of 2025-12-31

563
Source

10-K · 2025-03-21 · 0001185185-25-000206

As of 2024-12-31

38,390
Source

10-K · 2024-04-15 · 0001185185-24-000386

As of 2023-12-31

18,534
Source

10-K · 2024-04-15 · 0001185185-24-000386

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD0
Source

10-Q · 2025-11-18 · 0001185185-25-001785

As of 2025-09-30

285
Source

10-Q · 2024-11-19 · 0001185185-24-001155

As of 2024-09-30

—0
Source

10-Q · 2025-09-09 · 0001185185-25-001156

As of 2025-06-30

——285
Source

10-Q · 2025-07-21 · 0001185185-25-000810

As of 2025-03-31

—0
Source

10-K · 2026-03-23 · 0001185185-26-001012

As of 2025-12-31

285
Source

10-K · 2025-03-21 · 0001185185-25-000206

As of 2024-12-31

0
Source

10-K · 2024-04-15 · 0001185185-24-000386

As of 2023-12-31

807
Source

10-K · 2024-04-15 · 0001185185-24-000386

As of 2022-12-31

Inventory, NetUSD310
Source

10-Q · 2025-11-18 · 0001185185-25-001785

As of 2025-09-30

2,141
Source

10-Q · 2024-11-19 · 0001185185-24-001155

As of 2024-09-30

0
Source

10-Q · 2026-08-12 · 0001185185-26-003434

As of 2026-06-30

582
Source

10-Q · 2025-09-09 · 0001185185-25-001156

As of 2025-06-30

2,809
Source

10-Q · 2024-08-16 · 0001185185-24-000828

As of 2024-06-30

118
Source

10-Q · 2026-05-11 · 0001185185-26-001770

As of 2026-03-31

864
Source

10-Q · 2025-07-21 · 0001185185-25-000810

As of 2025-03-31

3,294
Source

10-Q · 2024-05-15 · 0001185185-24-000527

As of 2024-03-31

118
Source

10-K · 2026-03-23 · 0001185185-26-001012

As of 2025-12-31

1,028
Source

10-K · 2025-03-21 · 0001185185-25-000206

As of 2024-12-31

5,303
Source

10-K · 2024-04-15 · 0001185185-24-000386

As of 2023-12-31

13,456
Source

10-K · 2024-04-15 · 0001185185-24-000386

As of 2022-12-31

Assets, CurrentUSD453
Source

10-Q · 2025-11-18 · 0001185185-25-001785

As of 2025-09-30

2,958
Source

10-Q · 2024-11-19 · 0001185185-24-001155

As of 2024-09-30

41
Source

10-Q · 2026-08-12 · 0001185185-26-003434

As of 2026-06-30

3,140
Source

10-Q · 2025-09-09 · 0001185185-25-001156

As of 2025-06-30

4,280
Source

10-Q · 2024-08-16 · 0001185185-24-000828

As of 2024-06-30

163
Source

10-Q · 2026-05-11 · 0001185185-26-001770

As of 2026-03-31

21,549
Source

10-Q · 2025-07-21 · 0001185185-25-000810

As of 2025-03-31

25,203
Source

10-Q · 2024-05-15 · 0001185185-24-000527

As of 2024-03-31

140
Source

10-K · 2026-03-23 · 0001185185-26-001012

As of 2025-12-31

1,876
Source

10-K · 2025-03-21 · 0001185185-25-000206

As of 2024-12-31

43,693
Source

10-K · 2024-04-15 · 0001185185-24-000386

As of 2023-12-31

35,797
Source

10-K · 2024-04-15 · 0001185185-24-000386

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD——————————0
Source

10-K · 2024-04-15 · 0001185185-24-000386

As of 2023-12-31

19,670
Source

10-K · 2024-04-15 · 0001185185-24-000386

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD153,861
Source

10-Q · 2025-11-18 · 0001185185-25-001785

As of 2025-09-30

221,570
Source

10-Q · 2024-11-19 · 0001185185-24-001155

As of 2024-09-30

362,735
Source

10-Q · 2026-08-12 · 0001185185-26-003434

As of 2026-06-30

433,298
Source

10-Q · 2025-09-09 · 0001185185-25-001156

As of 2025-06-30

204,230
Source

10-Q · 2024-08-16 · 0001185185-24-000828

As of 2024-06-30

298,209
Source

10-Q · 2026-05-11 · 0001185185-26-001770

As of 2026-03-31

384,032
Source

10-Q · 2025-07-21 · 0001185185-25-000810

As of 2025-03-31

174,527
Source

10-Q · 2024-05-15 · 0001185185-24-000527

As of 2024-03-31

235,431
Source

10-K · 2026-03-23 · 0001185185-26-001012

As of 2025-12-31

305,576
Source

10-K · 2025-03-21 · 0001185185-25-000206

As of 2024-12-31

136,687
Source

10-K · 2024-04-15 · 0001185185-24-000386

As of 2023-12-31

81,717
Source

10-K · 2024-04-15 · 0001185185-24-000386

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD6,046
Source

10-Q · 2025-11-18 · 0001185185-25-001785

As of 2025-09-30

4,422
Source

10-Q · 2024-11-19 · 0001185185-24-001155

As of 2024-09-30

6,046
Source

10-Q · 2026-08-12 · 0001185185-26-003434

As of 2026-06-30

4,975
Source

10-Q · 2025-09-09 · 0001185185-25-001156

As of 2025-06-30

4,421
Source

10-Q · 2024-08-16 · 0001185185-24-000828

As of 2024-06-30

6,046
Source

10-Q · 2026-05-11 · 0001185185-26-001770

As of 2026-03-31

4,997
Source

10-Q · 2025-07-21 · 0001185185-25-000810

As of 2025-03-31

4,254
Source

10-Q · 2024-05-15 · 0001185185-24-000527

As of 2024-03-31

6,046
Source

10-K · 2026-03-23 · 0001185185-26-001012

As of 2025-12-31

4,433
Source

10-K · 2025-03-21 · 0001185185-25-000206

As of 2024-12-31

4,254
Source

10-K · 2024-04-15 · 0001185185-24-000386

As of 2023-12-31

3,720
Source

10-K · 2024-04-15 · 0001185185-24-000386

As of 2022-12-31

Additional Paid in CapitalUSD3,370,194
Source

10-Q · 2025-11-18 · 0001185185-25-001785

As of 2025-09-30

1,470,915
Source

10-Q · 2024-11-19 · 0001185185-24-001155

As of 2024-09-30

3,460,109
Source

10-Q · 2026-08-12 · 0001185185-26-003434

As of 2026-06-30

2,277,816
Source

10-Q · 2025-09-09 · 0001185185-25-001156

As of 2025-06-30

1,466,616
Source

10-Q · 2024-08-16 · 0001185185-24-000828

As of 2024-06-30

3,429,694
Source

10-Q · 2026-05-11 · 0001185185-26-001770

As of 2026-03-31

2,266,340
Source

10-Q · 2025-07-21 · 0001185185-25-000810

As of 2025-03-31

445,583
Source

10-Q · 2024-05-15 · 0001185185-24-000527

As of 2024-03-31

3,389,954
Source

10-K · 2026-03-23 · 0001185185-26-001012

As of 2025-12-31

1,476,904
Source

10-K · 2025-03-21 · 0001185185-25-000206

As of 2024-12-31

414,783
Source

10-K · 2024-04-15 · 0001185185-24-000386

As of 2023-12-31

313,297
Source

10-K · 2024-04-15 · 0001185185-24-000386

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-3,387,458
Source

10-Q · 2025-11-18 · 0001185185-25-001785

As of 2025-09-30

-1,624,543
Source

10-Q · 2024-11-19 · 0001185185-24-001155

As of 2024-09-30

-3,686,156
Source

10-Q · 2026-08-12 · 0001185185-26-003434

As of 2026-06-30

-2,642,291
Source

10-Q · 2025-09-09 · 0001185185-25-001156

As of 2025-06-30

-1,602,210
Source

10-Q · 2024-08-16 · 0001185185-24-000828

As of 2024-06-30

-3,591,267
Source

10-Q · 2026-05-11 · 0001185185-26-001770

As of 2026-03-31

-2,563,559
Source

10-Q · 2025-07-21 · 0001185185-25-000810

As of 2025-03-31

-530,946
Source

10-Q · 2024-05-15 · 0001185185-24-000527

As of 2024-03-31

-3,488,889
Source

10-K · 2026-03-23 · 0001185185-26-001012

As of 2025-12-31

-1,714,976
Source

10-K · 2025-03-21 · 0001185185-25-000206

As of 2024-12-31

-445,538
Source

10-K · 2024-04-15 · 0001185185-24-000386

As of 2023-12-31

-317,513
Source

10-K · 2024-04-15 · 0001185185-24-000386

As of 2022-12-31

Liabilities and EquityUSD453
Source

10-Q · 2025-11-18 · 0001185185-25-001785

As of 2025-09-30

2,958
Source

10-Q · 2024-11-19 · 0001185185-24-001155

As of 2024-09-30

41
Source

10-Q · 2026-08-12 · 0001185185-26-003434

As of 2026-06-30

3,140
Source

10-Q · 2025-09-09 · 0001185185-25-001156

As of 2025-06-30

4,280
Source

10-Q · 2024-08-16 · 0001185185-24-000828

As of 2024-06-30

163
Source

10-Q · 2026-05-11 · 0001185185-26-001770

As of 2026-03-31

21,549
Source

10-Q · 2025-07-21 · 0001185185-25-000810

As of 2025-03-31

25,203
Source

10-Q · 2024-05-15 · 0001185185-24-000527

As of 2024-03-31

140
Source

10-K · 2026-03-23 · 0001185185-26-001012

As of 2025-12-31

1,876
Source

10-K · 2025-03-21 · 0001185185-25-000206

As of 2024-12-31

43,693
Source

10-K · 2024-04-15 · 0001185185-24-000386

As of 2023-12-31

59,289
Source

10-K · 2024-04-15 · 0001185185-24-000386

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD128,894
Source

10-Q · 2025-11-18 · 0001185185-25-001785

As of 2025-09-30

109,944
Source

10-Q · 2024-11-19 · 0001185185-24-001155

As of 2024-09-30

338,278
Source

10-Q · 2026-08-12 · 0001185185-26-003434

As of 2026-06-30

408,164
Source

10-Q · 2025-09-09 · 0001185185-25-001156

As of 2025-06-30

98,444
Source

10-Q · 2024-08-16 · 0001185185-24-000828

As of 2024-06-30

273,580
Source

10-Q · 2026-05-11 · 0001185185-26-001770

As of 2026-03-31

347,733
Source

10-Q · 2025-07-21 · 0001185185-25-000810

As of 2025-03-31

68,581
Source

10-Q · 2024-05-15 · 0001185185-24-000527

As of 2024-03-31

210,632
Source

10-K · 2026-03-23 · 0001185185-26-001012

As of 2025-12-31

229,113
Source

10-K · 2025-03-21 · 0001185185-25-000206

As of 2024-12-31

70,904
Source

10-K · 2024-04-15 · 0001185185-24-000386

As of 2023-12-31

55,934
Source

10-K · 2024-04-15 · 0001185185-24-000386

As of 2022-12-31

Operating Lease, Liability, CurrentUSD——————————0
Source

10-K · 2024-04-15 · 0001185185-24-000386

As of 2023-12-31

19,850
Source

10-K · 2024-04-15 · 0001185185-24-000386

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD——————————0
Source

10-K · 2024-04-15 · 0001185185-24-000386

As of 2023-12-31

0
Source

10-K · 2024-04-15 · 0001185185-24-000386

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD-142,190
Source

10-Q · 2025-11-18 · 0001185185-25-001785

As of 2025-09-30

-107,281
Source

10-Q · 2024-11-19 · 0001185185-24-001155

As of 2024-09-30

-142,693
Source

10-Q · 2026-08-12 · 0001185185-26-003434

As of 2026-06-30

-108,533
Source

10-Q · 2025-09-09 · 0001185185-25-001156

As of 2025-06-30

-106,652
Source

10-Q · 2024-08-16 · 0001185185-24-000828

As of 2024-06-30

-142,519
Source

10-Q · 2026-05-11 · 0001185185-26-001770

As of 2026-03-31

-108,136
Source

10-Q · 2025-07-21 · 0001185185-25-000810

As of 2025-03-31

-106,290
Source

10-Q · 2024-05-15 · 0001185185-24-000527

As of 2024-03-31

-142,402
Source

10-K · 2026-03-23 · 0001185185-26-001012

As of 2025-12-31

-107,936
Source

10-K · 2025-03-21 · 0001185185-25-000206

As of 2024-12-31

-104,368
Source

10-K · 2024-04-15 · 0001185185-24-000386

As of 2023-12-31

-59,807
Source

10-K · 2024-04-15 · 0001185185-24-000386

As of 2022-12-31

Additional Financial Items
Dividends Payable, CurrentUSD1,608
Source

10-Q · 2025-11-18 · 0001185185-25-001785

As of 2025-09-30

1,608
Source

10-Q · 2024-11-19 · 0001185185-24-001155

As of 2024-09-30

1,608
Source

10-Q · 2026-08-12 · 0001185185-26-003434

As of 2026-06-30

1,608
Source

10-Q · 2025-09-09 · 0001185185-25-001156

As of 2025-06-30

1,608
Source

10-Q · 2024-08-16 · 0001185185-24-000828

As of 2024-06-30

1,608
Source

10-Q · 2026-05-11 · 0001185185-26-001770

As of 2026-03-31

1,608
Source

10-Q · 2025-07-21 · 0001185185-25-000810

As of 2025-03-31

1,608
Source

10-Q · 2024-05-15 · 0001185185-24-000527

As of 2024-03-31

1,608
Source

10-K · 2026-03-23 · 0001185185-26-001012

As of 2025-12-31

1,608
Source

10-K · 2025-03-21 · 0001185185-25-000206

As of 2024-12-31

1,608
Source

10-K · 2024-04-15 · 0001185185-24-000386

As of 2023-12-31

1,608
Source

10-K · 2024-04-15 · 0001185185-24-000386

As of 2022-12-31

Long-term Debt, Excluding Current Maturities——
Source

10-Q · 2024-11-19 · 0001185185-24-001155

As of 2024-09-30

———
Source

10-Q · 2024-08-16 · 0001185185-24-000828

As of 2024-06-30

———
Source

10-Q · 2024-05-15 · 0001185185-24-000527

As of 2024-03-31

———
Source

10-K · 2024-04-15 · 0001185185-24-000386

As of 2023-12-31

—
Source

10-K · 2024-04-15 · 0001185185-24-000386

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD—6,534
Source

10-Q · 2024-11-19 · 0001185185-24-001155

As of 2024-09-30

——6,374
Source

10-Q · 2024-08-16 · 0001185185-24-000828

As of 2024-06-30

——6,214
Source

10-Q · 2024-05-15 · 0001185185-24-000527

As of 2024-03-31

——6,377
Source

10-K · 2024-04-15 · 0001185185-24-000386

As of 2023-12-31

1,517
Source

10-K · 2024-04-15 · 0001185185-24-000386

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD—111,626
Source

10-Q · 2024-11-19 · 0001185185-24-001155

As of 2024-09-30

——105,786
Source

10-Q · 2024-08-16 · 0001185185-24-000828

As of 2024-06-30

——105,946
Source

10-Q · 2024-05-15 · 0001185185-24-000527

As of 2024-03-31

——65,783
Source

10-K · 2024-04-15 · 0001185185-24-000386

As of 2023-12-31

25,783
Source

10-K · 2024-04-15 · 0001185185-24-000386

As of 2022-12-31

Accounts Payable, Current—
Source

10-Q · 2025-11-18 · 0001185185-25-001785

As of 2025-08-17

———————————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——-778,824
Source

10-Q · 2025-11-18 · 0001185185-25-001785

2025-07-01 to 2025-09-30

-22,962
Source

10-Q · 2025-11-18 · 0001185185-25-001785

2024-07-01 to 2024-09-30

-95,063
Source

10-Q · 2026-08-12 · 0001185185-26-003434

2026-04-01 to 2026-06-30

-79,129
Source

10-Q · 2026-08-12 · 0001185185-26-003434

2025-04-01 to 2025-06-30

-102,495
Source

10-Q · 2026-05-11 · 0001185185-26-001770

2026-01-01 to 2026-03-31

-848,783
Source

10-Q · 2026-05-11 · 0001185185-26-001770

2025-01-01 to 2025-03-31

-1,808,379
Source

10-K · 2026-03-23 · 0001185185-26-001012

2025-01-01 to 2025-12-31

-1,273,006
Source

10-K · 2025-03-21 · 0001185185-25-000206

2024-01-01 to 2024-12-31

-172,586
Source

10-K · 2024-04-15 · 0001185185-24-000386

2023-01-01 to 2023-12-31

-94,013
Source

10-K · 2024-04-15 · 0001185185-24-000386

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD——————0
Source

10-Q · 2026-05-11 · 0001185185-26-001770

2026-01-01 to 2026-03-31

700,000
Source

10-Q · 2026-05-11 · 0001185185-26-001770

2025-01-01 to 2025-03-31

1,292,962
Source

10-K · 2026-03-23 · 0001185185-26-001012

2025-01-01 to 2025-12-31

1,042,000
Source

10-K · 2025-03-21 · 0001185185-25-000206

2024-01-01 to 2024-12-31

——
Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD————————-285
Source

10-K · 2026-03-23 · 0001185185-26-001012

2025-01-01 to 2025-12-31

285
Source

10-K · 2025-03-21 · 0001185185-25-000206

2024-01-01 to 2024-12-31

-807
Source

10-K · 2024-04-15 · 0001185185-24-000386

2023-01-01 to 2023-12-31

807
Source

10-K · 2024-04-15 · 0001185185-24-000386

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————0
Source

10-Q · 2026-05-11 · 0001185185-26-001770

2026-01-01 to 2026-03-31

-164
Source

10-Q · 2026-05-11 · 0001185185-26-001770

2025-01-01 to 2025-03-31

-910
Source

10-K · 2026-03-23 · 0001185185-26-001012

2025-01-01 to 2025-12-31

-4,275
Source

10-K · 2025-03-21 · 0001185185-25-000206

2024-01-01 to 2024-12-31

-8,153
Source

10-K · 2024-04-15 · 0001185185-24-000386

2023-01-01 to 2023-12-31

-2,092
Source

10-K · 2024-04-15 · 0001185185-24-000386

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-39,717
Source

10-Q · 2026-05-11 · 0001185185-26-001770

2026-01-01 to 2026-03-31

-68,663
Source

10-Q · 2026-05-11 · 0001185185-26-001770

2025-01-01 to 2025-03-31

-127,451
Source

10-K · 2026-03-23 · 0001185185-26-001012

2025-01-01 to 2025-12-31

-110,627
Source

10-K · 2025-03-21 · 0001185185-25-000206

2024-01-01 to 2024-12-31

-126,074
Source

10-K · 2024-04-15 · 0001185185-24-000386

2023-01-01 to 2023-12-31

-23,935
Source

10-K · 2024-04-15 · 0001185185-24-000386

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————39,740
Source

10-Q · 2026-05-11 · 0001185185-26-001770

2026-01-01 to 2026-03-31

88,500
Source

10-Q · 2026-05-11 · 0001185185-26-001770

2025-01-01 to 2025-03-31

126,910
Source

10-K · 2026-03-23 · 0001185185-26-001012

2025-01-01 to 2025-12-31

72,800
Source

10-K · 2025-03-21 · 0001185185-25-000206

2024-01-01 to 2024-12-31

145,930
Source

10-K · 2024-04-15 · 0001185185-24-000386

2023-01-01 to 2023-12-31

36,445
Source

10-K · 2024-04-15 · 0001185185-24-000386

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——143
Source

10-Q · 2025-11-18 · 0001185185-25-001785

As of 2025-09-30

532
Source

10-Q · 2025-11-18 · 0001185185-25-001785

As of 2024-09-30

41
Source

10-Q · 2026-08-12 · 0001185185-26-003434

As of 2026-06-30

2,558
Source

10-Q · 2026-08-12 · 0001185185-26-003434

As of 2025-06-30

45
Source

10-Q · 2026-05-11 · 0001185185-26-001770

As of 2026-03-31

20,400
Source

10-Q · 2026-05-11 · 0001185185-26-001770

As of 2025-03-31

22
Source

10-K · 2026-03-23 · 0001185185-26-001012

As of 2025-12-31

563
Source

10-K · 2025-03-21 · 0001185185-25-000206

As of 2024-12-31

38,390
Source

10-K · 2024-04-15 · 0001185185-24-000386

As of 2023-12-31

18,534
Source

10-K · 2024-04-15 · 0001185185-24-000386

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————134
Source

10-Q · 2026-05-11 · 0001185185-26-001770

2026-01-01 to 2026-03-31

536
Source

10-Q · 2026-05-11 · 0001185185-26-001770

2025-01-01 to 2025-03-31

1,474
Source

10-K · 2026-03-23 · 0001185185-26-001012

2025-01-01 to 2025-12-31

200
Source

10-K · 2025-03-21 · 0001185185-25-000206

2024-01-01 to 2024-12-31

2,470
Source

10-K · 2024-04-15 · 0001185185-24-000386

2023-01-01 to 2023-12-31

250
Source

10-K · 2024-04-15 · 0001185185-24-000386

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——592,962
Source

10-Q · 2025-11-18 · 0001185185-25-001785

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-18 · 0001185185-25-001785

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-12 · 0001185185-26-003434

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-12 · 0001185185-26-003434

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-11 · 0001185185-26-001770

2026-01-01 to 2026-03-31

700,000
Source

10-Q · 2026-05-11 · 0001185185-26-001770

2025-01-01 to 2025-03-31

1,292,962
Source

10-K · 2026-03-23 · 0001185185-26-001012

2025-01-01 to 2025-12-31

1,042,034
Source

10-K · 2025-03-21 · 0001185185-25-000206

2024-01-01 to 2024-12-31

——
DepreciationUSD—————————0
Source

10-K · 2025-03-21 · 0001185185-25-000206

2024-01-01 to 2024-12-31

3,822
Source

10-K · 2024-04-15 · 0001185185-24-000386

2023-01-01 to 2023-12-31

4,258
Source

10-K · 2024-04-15 · 0001185185-24-000386

2022-01-01 to 2022-12-31

Dividends Payable, CurrentUSD——1,608
Source

10-Q · 2025-11-18 · 0001185185-25-001785

As of 2025-09-30

1,608
Source

10-Q · 2024-11-19 · 0001185185-24-001155

As of 2024-09-30

1,608
Source

10-Q · 2026-08-12 · 0001185185-26-003434

As of 2026-06-30

1,608
Source

10-Q · 2025-09-09 · 0001185185-25-001156

As of 2025-06-30

1,608
Source

10-Q · 2026-05-11 · 0001185185-26-001770

As of 2026-03-31

1,608
Source

10-Q · 2025-07-21 · 0001185185-25-000810

As of 2025-03-31

1,608
Source

10-K · 2026-03-23 · 0001185185-26-001012

As of 2025-12-31

1,608
Source

10-K · 2025-03-21 · 0001185185-25-000206

As of 2024-12-31

1,608
Source

10-K · 2024-04-15 · 0001185185-24-000386

As of 2023-12-31

1,608
Source

10-K · 2024-04-15 · 0001185185-24-000386

As of 2022-12-31

Gain (Loss) on Termination of LeaseUSD—————————0
Source

10-K · 2025-03-21 · 0001185185-25-000206

2024-01-01 to 2024-12-31

18,968
Source

10-K · 2024-04-15 · 0001185185-24-000386

2023-01-01 to 2023-12-31

0
Source

10-K · 2024-04-15 · 0001185185-24-000386

2022-01-01 to 2022-12-31

Gain (Loss) Related to Litigation SettlementUSD——————————18,968
Source

10-K · 2024-04-15 · 0001185185-24-000386

2023-01-01 to 2023-12-31

—
Gain (Loss) on Extinguishment of DebtUSD——-23,282
Source

10-Q · 2025-11-18 · 0001185185-25-001785

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-18 · 0001185185-25-001785

2024-07-01 to 2024-09-30

————-23,282
Source

10-K · 2026-03-23 · 0001185185-26-001012

2025-01-01 to 2025-12-31

———
General and Administrative ExpenseUSD——690,209
Source

10-Q · 2025-11-18 · 0001185185-25-001785

2025-07-01 to 2025-09-30

20,953
Source

10-Q · 2025-11-18 · 0001185185-25-001785

2024-07-01 to 2024-09-30

94,708
Source

10-Q · 2026-08-12 · 0001185185-26-003434

2026-04-01 to 2026-06-30

77,207
Source

10-Q · 2026-08-12 · 0001185185-26-003434

2025-04-01 to 2025-06-30

102,257
Source

10-Q · 2026-05-11 · 0001185185-26-001770

2026-01-01 to 2026-03-31

846,908
Source

10-Q · 2026-05-11 · 0001185185-26-001770

2025-01-01 to 2025-03-31

1,715,535
Source

10-K · 2026-03-23 · 0001185185-26-001012

2025-01-01 to 2025-12-31

1,263,004
Source

10-K · 2025-03-21 · 0001185185-25-000206

2024-01-01 to 2024-12-31

216,054
Source

10-K · 2024-04-15 · 0001185185-24-000386

2023-01-01 to 2023-12-31

137,207
Source

10-K · 2024-04-15 · 0001185185-24-000386

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-11-18 · 0001185185-25-001785

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-18 · 0001185185-25-001785

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-12 · 0001185185-26-003434

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-12 · 0001185185-26-003434

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-11 · 0001185185-26-001770

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-11 · 0001185185-26-001770

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-23 · 0001185185-26-001012

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-21 · 0001185185-25-000206

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-04-15 · 0001185185-24-000386

2023-01-01 to 2023-12-31

0
Source

10-K · 2024-04-15 · 0001185185-24-000386

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——686
Source

10-Q · 2025-11-18 · 0001185185-25-001785

2025-07-01 to 2025-09-30

1,626
Source

10-Q · 2025-11-18 · 0001185185-25-001785

2024-07-01 to 2024-09-30

237
Source

10-Q · 2026-08-12 · 0001185185-26-003434

2026-04-01 to 2026-06-30

1,640
Source

10-Q · 2026-08-12 · 0001185185-26-003434

2025-04-01 to 2025-06-30

238
Source

10-Q · 2026-05-11 · 0001185185-26-001770

2026-01-01 to 2026-03-31

1,711
Source

10-Q · 2026-05-11 · 0001185185-26-001770

2025-01-01 to 2025-03-31

4,277
Source

10-K · 2026-03-23 · 0001185185-26-001012

2025-01-01 to 2025-12-31

6,427
Source

10-K · 2025-03-21 · 0001185185-25-000206

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——-745,167
Source

10-Q · 2025-11-18 · 0001185185-25-001785

2025-07-01 to 2025-09-30

-22,333
Source

10-Q · 2025-11-18 · 0001185185-25-001785

2024-07-01 to 2024-09-30

-94,889
Source

10-Q · 2026-08-12 · 0001185185-26-003434

2026-04-01 to 2026-06-30

-78,732
Source

10-Q · 2026-08-12 · 0001185185-26-003434

2025-04-01 to 2025-06-30

-102,378
Source

10-Q · 2026-05-11 · 0001185185-26-001770

2026-01-01 to 2026-03-31

-848,583
Source

10-Q · 2026-05-11 · 0001185185-26-001770

2025-01-01 to 2025-03-31

-1,773,913
Source

10-K · 2026-03-23 · 0001185185-26-001012

2025-01-01 to 2025-12-31

-1,269,438
Source

10-K · 2025-03-21 · 0001185185-25-000206

2024-01-01 to 2024-12-31

-128,025
Source

10-K · 2024-04-15 · 0001185185-24-000386

2023-01-01 to 2023-12-31

-80,147
Source

10-K · 2024-04-15 · 0001185185-24-000386

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-33,657
Source

10-Q · 2025-11-18 · 0001185185-25-001785

2025-07-01 to 2025-09-30

-629
Source

10-Q · 2025-11-18 · 0001185185-25-001785

2024-07-01 to 2024-09-30

-174
Source

10-Q · 2026-08-12 · 0001185185-26-003434

2026-04-01 to 2026-06-30

-397
Source

10-Q · 2026-08-12 · 0001185185-26-003434

2025-04-01 to 2025-06-30

-117
Source

10-Q · 2026-05-11 · 0001185185-26-001770

2026-01-01 to 2026-03-31

-200
Source

10-Q · 2026-05-11 · 0001185185-26-001770

2025-01-01 to 2025-03-31

-34,466
Source

10-K · 2026-03-23 · 0001185185-26-001012

2025-01-01 to 2025-12-31

-3,568
Source

10-K · 2025-03-21 · 0001185185-25-000206

2024-01-01 to 2024-12-31

-44,561
Source

10-K · 2024-04-15 · 0001185185-24-000386

2023-01-01 to 2023-12-31

-13,866
Source

10-K · 2024-04-15 · 0001185185-24-000386

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-88,343
Source

10-Q · 2025-11-18 · 0001185185-25-001785

2025-07-01 to 2025-09-30

-1,626
Source

10-Q · 2025-11-18 · 0001185185-25-001785

2024-07-01 to 2024-09-30

-237
Source

10-Q · 2026-08-12 · 0001185185-26-003434

2026-04-01 to 2026-06-30

-1,640
Source

10-Q · 2026-08-12 · 0001185185-26-003434

2025-04-01 to 2025-06-30

-238
Source

10-Q · 2026-05-11 · 0001185185-26-001770

2026-01-01 to 2026-03-31

-1,711
Source

10-Q · 2026-05-11 · 0001185185-26-001770

2025-01-01 to 2025-03-31

-91,934
Source

10-K · 2026-03-23 · 0001185185-26-001012

2025-01-01 to 2025-12-31

-6,427
Source

10-K · 2025-03-21 · 0001185185-25-000206

2024-01-01 to 2024-12-31

17,314
Source

10-K · 2024-04-15 · 0001185185-24-000386

2023-01-01 to 2023-12-31

-2,112
Source

10-K · 2024-04-15 · 0001185185-24-000386

2022-01-01 to 2022-12-31

Operating ExpensesUSD——690,209
Source

10-Q · 2025-11-18 · 0001185185-25-001785

2025-07-01 to 2025-09-30

20,953
Source

10-Q · 2025-11-18 · 0001185185-25-001785

2024-07-01 to 2024-09-30

94,708
Source

10-Q · 2026-08-12 · 0001185185-26-003434

2026-04-01 to 2026-06-30

77,207
Source

10-Q · 2026-08-12 · 0001185185-26-003434

2025-04-01 to 2025-06-30

102,257
Source

10-Q · 2026-05-11 · 0001185185-26-001770

2026-01-01 to 2026-03-31

846,908
Source

10-Q · 2026-05-11 · 0001185185-26-001770

2025-01-01 to 2025-03-31

1,715,535
Source

10-K · 2026-03-23 · 0001185185-26-001012

2025-01-01 to 2025-12-31

1,263,004
Source

10-K · 2025-03-21 · 0001185185-25-000206

2024-01-01 to 2024-12-31

216,054
Source

10-K · 2024-04-15 · 0001185185-24-000386

2023-01-01 to 2023-12-31

137,207
Source

10-K · 2024-04-15 · 0001185185-24-000386

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD—————————0
Source

10-K · 2025-03-21 · 0001185185-25-000206

2024-01-01 to 2024-12-31

53,637
Source

10-K · 2024-04-15 · 0001185185-24-000386

2023-01-01 to 2023-12-31

22,962
Source

10-K · 2024-04-15 · 0001185185-24-000386

2022-01-01 to 2022-12-31

Proceeds from Contributed CapitalUSD——18,650
Source

10-Q · 2025-11-18 · 0001185185-25-001785

2025-07-01 to 2025-09-30

2,000
Source

10-Q · 2025-11-18 · 0001185185-25-001785

2024-07-01 to 2024-09-30

30,415
Source

10-Q · 2026-08-12 · 0001185185-26-003434

2026-04-01 to 2026-06-30

—39,740
Source

10-Q · 2026-05-11 · 0001185185-26-001770

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-11 · 0001185185-26-001770

2025-01-01 to 2025-03-31

38,410
Source

10-K · 2026-03-23 · 0001185185-26-001012

2025-01-01 to 2025-12-31

7,000
Source

10-K · 2025-03-21 · 0001185185-25-000206

2024-01-01 to 2024-12-31

10,502
Source

10-K · 2024-04-15 · 0001185185-24-000386

2023-01-01 to 2023-12-31

12,595
Source

10-K · 2024-04-15 · 0001185185-24-000386

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————0
Source

10-Q · 2026-05-11 · 0001185185-26-001770

2026-01-01 to 2026-03-31

90,000
Source

10-Q · 2026-05-11 · 0001185185-26-001770

2025-01-01 to 2025-03-31

90,000
Source

10-K · 2026-03-23 · 0001185185-26-001012

2025-01-01 to 2025-12-31

13,300
Source

10-K · 2025-03-21 · 0001185185-25-000206

2024-01-01 to 2024-12-31

91,518
Source

10-K · 2024-04-15 · 0001185185-24-000386

2023-01-01 to 2023-12-31

22,900
Source

10-K · 2024-04-15 · 0001185185-24-000386

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——0
Source

10-Q · 2025-11-18 · 0001185185-25-001785

2025-07-01 to 2025-09-30

285
Source

10-Q · 2025-11-18 · 0001185185-25-001785

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-12 · 0001185185-26-003434

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-12 · 0001185185-26-003434

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-11 · 0001185185-26-001770

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-11 · 0001185185-26-001770

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-23 · 0001185185-26-001012

2025-01-01 to 2025-12-31

700
Source

10-K · 2025-03-21 · 0001185185-25-000206

2024-01-01 to 2024-12-31

53,130
Source

10-K · 2024-04-15 · 0001185185-24-000386

2023-01-01 to 2023-12-31

88,145
Source

10-K · 2024-04-15 · 0001185185-24-000386

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-11-18 · 0001185185-25-001785

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-18 · 0001185185-25-001785

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-12 · 0001185185-26-003434

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-12 · 0001185185-26-003434

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-11 · 0001185185-26-001770

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-11 · 0001185185-26-001770

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-23 · 0001185185-26-001012

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-21 · 0001185185-25-000206

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-04-15 · 0001185185-24-000386

2023-01-01 to 2023-12-31

—
Source

10-K · 2024-04-15 · 0001185185-24-000386

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-690,481
Source

10-Q · 2025-11-18 · 0001185185-25-001785

2025-07-01 to 2025-09-30

-21,336
Source

10-Q · 2025-11-18 · 0001185185-25-001785

2024-07-01 to 2024-09-30

-94,826
Source

10-Q · 2026-08-12 · 0001185185-26-003434

2026-04-01 to 2026-06-30

-77,489
Source

10-Q · 2026-08-12 · 0001185185-26-003434

2025-04-01 to 2025-06-30

-102,257
Source

10-Q · 2026-05-11 · 0001185185-26-001770

2026-01-01 to 2026-03-31

-847,072
Source

10-Q · 2026-05-11 · 0001185185-26-001770

2025-01-01 to 2025-03-31

-1,716,445
Source

10-K · 2026-03-23 · 0001185185-26-001012

2025-01-01 to 2025-12-31

-1,266,579
Source

10-K · 2025-03-21 · 0001185185-25-000206

2024-01-01 to 2024-12-31

-189,900
Source

10-K · 2024-04-15 · 0001185185-24-000386

2023-01-01 to 2023-12-31

-91,901
Source

10-K · 2024-04-15 · 0001185185-24-000386

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-778,824
Source

10-Q · 2025-11-18 · 0001185185-25-001785

2025-07-01 to 2025-09-30

-22,962
Source

10-Q · 2025-11-18 · 0001185185-25-001785

2024-07-01 to 2024-09-30

-95,063
Source

10-Q · 2026-08-12 · 0001185185-26-003434

2026-04-01 to 2026-06-30

-79,129
Source

10-Q · 2026-08-12 · 0001185185-26-003434

2025-04-01 to 2025-06-30

-102,495
Source

10-Q · 2026-05-11 · 0001185185-26-001770

2026-01-01 to 2026-03-31

-848,783
Source

10-Q · 2026-05-11 · 0001185185-26-001770

2025-01-01 to 2025-03-31

-1,808,379
Source

10-K · 2026-03-23 · 0001185185-26-001012

2025-01-01 to 2025-12-31

-1,273,006
Source

10-K · 2025-03-21 · 0001185185-25-000206

2024-01-01 to 2024-12-31

-172,586
Source

10-K · 2024-04-15 · 0001185185-24-000386

2023-01-01 to 2023-12-31

-94,013
Source

10-K · 2024-04-15 · 0001185185-24-000386

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-11-18 · 0001185185-25-001785

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-18 · 0001185185-25-001785

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-12 · 0001185185-26-003434

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-12 · 0001185185-26-003434

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-11 · 0001185185-26-001770

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-11 · 0001185185-26-001770

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-23 · 0001185185-26-001012

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-21 · 0001185185-25-000206

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-04-15 · 0001185185-24-000386

2023-01-01 to 2023-12-31

0
Source

10-K · 2024-04-15 · 0001185185-24-000386

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-33,657
Source

10-Q · 2025-11-18 · 0001185185-25-001785

2025-07-01 to 2025-09-30

-629
Source

10-Q · 2025-11-18 · 0001185185-25-001785

2024-07-01 to 2024-09-30

-174
Source

10-Q · 2026-08-12 · 0001185185-26-003434

2026-04-01 to 2026-06-30

-397
Source

10-Q · 2026-08-12 · 0001185185-26-003434

2025-04-01 to 2025-06-30

-117
Source

10-Q · 2026-05-11 · 0001185185-26-001770

2026-01-01 to 2026-03-31

-200
Source

10-Q · 2026-05-11 · 0001185185-26-001770

2025-01-01 to 2025-03-31

-34,466
Source

10-K · 2026-03-23 · 0001185185-26-001012

2025-01-01 to 2025-12-31

-3,568
Source

10-K · 2025-03-21 · 0001185185-25-000206

2024-01-01 to 2024-12-31

-44,561
Source

10-K · 2024-04-15 · 0001185185-24-000386

2023-01-01 to 2023-12-31

-13,866
Source

10-K · 2024-04-15 · 0001185185-24-000386

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-745,167
Source

10-Q · 2025-11-18 · 0001185185-25-001785

2025-07-01 to 2025-09-30

-22,333
Source

10-Q · 2025-11-18 · 0001185185-25-001785

2024-07-01 to 2024-09-30

-94,889
Source

10-Q · 2026-08-12 · 0001185185-26-003434

2026-04-01 to 2026-06-30

-78,732
Source

10-Q · 2026-08-12 · 0001185185-26-003434

2025-04-01 to 2025-06-30

-102,378
Source

10-Q · 2026-05-11 · 0001185185-26-001770

2026-01-01 to 2026-03-31

-848,583
Source

10-Q · 2026-05-11 · 0001185185-26-001770

2025-01-01 to 2025-03-31

-1,773,913
Source

10-K · 2026-03-23 · 0001185185-26-001012

2025-01-01 to 2025-12-31

-1,269,438
Source

10-K · 2025-03-21 · 0001185185-25-000206

2024-01-01 to 2024-12-31

-128,025
Source

10-K · 2024-04-15 · 0001185185-24-000386

2023-01-01 to 2023-12-31

-80,147
Source

10-K · 2024-04-15 · 0001185185-24-000386

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.01
Source

10-Q · 2025-11-18 · 0001185185-25-001785

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-18 · 0001185185-25-001785

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-12 · 0001185185-26-003434

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-12 · 0001185185-26-003434

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-11 · 0001185185-26-001770

2026-01-01 to 2026-03-31

-0.02
Source

10-Q · 2026-05-11 · 0001185185-26-001770

2025-01-01 to 2025-03-31

-0.03
Source

10-K · 2026-03-23 · 0001185185-26-001012

2025-01-01 to 2025-12-31

-0.03
Source

10-K · 2025-03-21 · 0001185185-25-000206

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-04-15 · 0001185185-24-000386

2023-01-01 to 2023-12-31

0
Source

10-K · 2024-04-15 · 0001185185-24-000386

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.01
Source

10-Q · 2025-11-18 · 0001185185-25-001785

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-18 · 0001185185-25-001785

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-12 · 0001185185-26-003434

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-12 · 0001185185-26-003434

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-11 · 0001185185-26-001770

2026-01-01 to 2026-03-31

-0.02
Source

10-Q · 2026-05-11 · 0001185185-26-001770

2025-01-01 to 2025-03-31

-0.03
Source

10-K · 2026-03-23 · 0001185185-26-001012

2025-01-01 to 2025-12-31

-0.03
Source

10-K · 2025-03-21 · 0001185185-25-000206

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-04-15 · 0001185185-24-000386

2023-01-01 to 2023-12-31

0
Source

10-K · 2024-04-15 · 0001185185-24-000386

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——57,182,671
Source

10-Q · 2025-11-18 · 0001185185-25-001785

2025-07-01 to 2025-09-30

44,225,854
Source

10-Q · 2025-11-18 · 0001185185-25-001785

2024-07-01 to 2024-09-30

60,459,890
Source

10-Q · 2026-08-12 · 0001185185-26-003434

2026-04-01 to 2026-06-30

49,911,603
Source

10-Q · 2026-08-12 · 0001185185-26-003434

2025-04-01 to 2025-06-30

60,449,846
Source

10-Q · 2026-05-11 · 0001185185-26-001770

2026-01-01 to 2026-03-31

47,878,827
Source

10-Q · 2026-05-11 · 0001185185-26-001770

2025-01-01 to 2025-03-31

53,899,293
Source

10-K · 2026-03-23 · 0001185185-26-001012

2025-01-01 to 2025-12-31

43,812,554
Source

10-K · 2025-03-21 · 0001185185-25-000206

2024-01-01 to 2024-12-31

39,704,086
Source

10-K · 2024-04-15 · 0001185185-24-000386

2023-01-01 to 2023-12-31

36,167,699
Source

10-K · 2024-04-15 · 0001185185-24-000386

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——57,182,671
Source

10-Q · 2025-11-18 · 0001185185-25-001785

2025-07-01 to 2025-09-30

44,225,854
Source

10-Q · 2025-11-18 · 0001185185-25-001785

2024-07-01 to 2024-09-30

60,459,890
Source

10-Q · 2026-08-12 · 0001185185-26-003434

2026-04-01 to 2026-06-30

49,911,603
Source

10-Q · 2026-08-12 · 0001185185-26-003434

2025-04-01 to 2025-06-30

60,449,846
Source

10-Q · 2026-05-11 · 0001185185-26-001770

2026-01-01 to 2026-03-31

47,878,827
Source

10-Q · 2026-05-11 · 0001185185-26-001770

2025-01-01 to 2025-03-31

53,899,293
Source

10-K · 2026-03-23 · 0001185185-26-001012

2025-01-01 to 2025-12-31

43,812,554
Source

10-K · 2025-03-21 · 0001185185-25-000206

2024-01-01 to 2024-12-31

39,704,086
Source

10-K · 2024-04-15 · 0001185185-24-000386

2023-01-01 to 2023-12-31

36,167,699
Source

10-K · 2024-04-15 · 0001185185-24-000386

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——686
Source

10-Q · 2025-11-18 · 0001185185-25-001785

2025-07-01 to 2025-09-30

1,626
Source

10-Q · 2025-11-18 · 0001185185-25-001785

2024-07-01 to 2024-09-30

237
Source

10-Q · 2026-08-12 · 0001185185-26-003434

2026-04-01 to 2026-06-30

1,640
Source

10-Q · 2026-08-12 · 0001185185-26-003434

2025-04-01 to 2025-06-30

238
Source

10-Q · 2026-05-11 · 0001185185-26-001770

2026-01-01 to 2026-03-31

1,711
Source

10-Q · 2026-05-11 · 0001185185-26-001770

2025-01-01 to 2025-03-31

4,277
Source

10-K · 2026-03-23 · 0001185185-26-001012

2025-01-01 to 2025-12-31

6,427
Source

10-K · 2025-03-21 · 0001185185-25-000206

2024-01-01 to 2024-12-31

——
Additional Financial Items
Gain (Loss) Related to Litigation SettlementUSD——————————18,968
Source

10-K · 2024-04-15 · 0001185185-24-000386

2023-01-01 to 2023-12-31

—
General and Administrative ExpenseUSD——690,209
Source

10-Q · 2025-11-18 · 0001185185-25-001785

2025-07-01 to 2025-09-30

20,953
Source

10-Q · 2025-11-18 · 0001185185-25-001785

2024-07-01 to 2024-09-30

94,708
Source

10-Q · 2026-08-12 · 0001185185-26-003434

2026-04-01 to 2026-06-30

77,207
Source

10-Q · 2026-08-12 · 0001185185-26-003434

2025-04-01 to 2025-06-30

102,257
Source

10-Q · 2026-05-11 · 0001185185-26-001770

2026-01-01 to 2026-03-31

846,908
Source

10-Q · 2026-05-11 · 0001185185-26-001770

2025-01-01 to 2025-03-31

1,715,535
Source

10-K · 2026-03-23 · 0001185185-26-001012

2025-01-01 to 2025-12-31

1,263,004
Source

10-K · 2025-03-21 · 0001185185-25-000206

2024-01-01 to 2024-12-31

216,054
Source

10-K · 2024-04-15 · 0001185185-24-000386

2023-01-01 to 2023-12-31

137,207
Source

10-K · 2024-04-15 · 0001185185-24-000386

2022-01-01 to 2022-12-31

Gross ProfitUSD——-272
Source

10-Q · 2025-11-18 · 0001185185-25-001785

2025-07-01 to 2025-09-30

-383
Source

10-Q · 2025-11-18 · 0001185185-25-001785

2024-07-01 to 2024-09-30

-118
Source

10-Q · 2026-08-12 · 0001185185-26-003434

2026-04-01 to 2026-06-30

-282
Source

10-Q · 2026-08-12 · 0001185185-26-003434

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-11 · 0001185185-26-001770

2026-01-01 to 2026-03-31

-164
Source

10-Q · 2026-05-11 · 0001185185-26-001770

2025-01-01 to 2025-03-31

-910
Source

10-K · 2026-03-23 · 0001185185-26-001012

2025-01-01 to 2025-12-31

-3,575
Source

10-K · 2025-03-21 · 0001185185-25-000206

2024-01-01 to 2024-12-31

26,154
Source

10-K · 2024-04-15 · 0001185185-24-000386

2023-01-01 to 2023-12-31

45,306
Source

10-K · 2024-04-15 · 0001185185-24-000386

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————1,654
Source

10-K · 2024-04-15 · 0001185185-24-000386

2023-01-01 to 2023-12-31

2,112
Source

10-K · 2024-04-15 · 0001185185-24-000386

2022-01-01 to 2022-12-31

Labor and Related ExpenseUSD——57,568
Source

10-Q · 2025-11-18 · 0001185185-25-001785

2025-07-01 to 2025-09-30

657
Source

10-Q · 2025-11-18 · 0001185185-25-001785

2024-07-01 to 2024-09-30

57,500
Source

10-Q · 2026-08-12 · 0001185185-26-003434

2026-04-01 to 2026-06-30

61,476
Source

10-Q · 2026-08-12 · 0001185185-26-003434

2025-04-01 to 2025-06-30

57,500
Source

10-Q · 2026-05-11 · 0001185185-26-001770

2026-01-01 to 2026-03-31

81,330
Source

10-Q · 2026-05-11 · 0001185185-26-001770

2025-01-01 to 2025-03-31

257,874
Source

10-K · 2026-03-23 · 0001185185-26-001012

2025-01-01 to 2025-12-31

84,165
Source

10-K · 2025-03-21 · 0001185185-25-000206

2024-01-01 to 2024-12-31

——
Marketing and Advertising ExpenseUSD——0
Source

10-Q · 2025-11-18 · 0001185185-25-001785

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-18 · 0001185185-25-001785

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-09-09 · 0001185185-25-001156

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-11 · 0001185185-26-001770

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-11 · 0001185185-26-001770

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-23 · 0001185185-26-001012

2025-01-01 to 2025-12-31

40
Source

10-K · 2025-03-21 · 0001185185-25-000206

2024-01-01 to 2024-12-31

——
Nonoperating Income (Expense)USD——-88,343
Source

10-Q · 2025-11-18 · 0001185185-25-001785

2025-07-01 to 2025-09-30

-1,626
Source

10-Q · 2025-11-18 · 0001185185-25-001785

2024-07-01 to 2024-09-30

-237
Source

10-Q · 2026-08-12 · 0001185185-26-003434

2026-04-01 to 2026-06-30

-1,640
Source

10-Q · 2026-08-12 · 0001185185-26-003434

2025-04-01 to 2025-06-30

-238
Source

10-Q · 2026-05-11 · 0001185185-26-001770

2026-01-01 to 2026-03-31

-1,711
Source

10-Q · 2026-05-11 · 0001185185-26-001770

2025-01-01 to 2025-03-31

-91,934
Source

10-K · 2026-03-23 · 0001185185-26-001012

2025-01-01 to 2025-12-31

-6,427
Source

10-K · 2025-03-21 · 0001185185-25-000206

2024-01-01 to 2024-12-31

17,314
Source

10-K · 2024-04-15 · 0001185185-24-000386

2023-01-01 to 2023-12-31

-2,112
Source

10-K · 2024-04-15 · 0001185185-24-000386

2022-01-01 to 2022-12-31

Operating ExpensesUSD——690,209
Source

10-Q · 2025-11-18 · 0001185185-25-001785

2025-07-01 to 2025-09-30

20,953
Source

10-Q · 2025-11-18 · 0001185185-25-001785

2024-07-01 to 2024-09-30

94,708
Source

10-Q · 2026-08-12 · 0001185185-26-003434

2026-04-01 to 2026-06-30

77,207
Source

10-Q · 2026-08-12 · 0001185185-26-003434

2025-04-01 to 2025-06-30

102,257
Source

10-Q · 2026-05-11 · 0001185185-26-001770

2026-01-01 to 2026-03-31

846,908
Source

10-Q · 2026-05-11 · 0001185185-26-001770

2025-01-01 to 2025-03-31

1,715,535
Source

10-K · 2026-03-23 · 0001185185-26-001012

2025-01-01 to 2025-12-31

1,263,004
Source

10-K · 2025-03-21 · 0001185185-25-000206

2024-01-01 to 2024-12-31

216,054
Source

10-K · 2024-04-15 · 0001185185-24-000386

2023-01-01 to 2023-12-31

137,207
Source

10-K · 2024-04-15 · 0001185185-24-000386

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD—————————0
Source

10-K · 2025-03-21 · 0001185185-25-000206

2024-01-01 to 2024-12-31

53,637
Source

10-K · 2024-04-15 · 0001185185-24-000386

2023-01-01 to 2023-12-31

22,962
Source

10-K · 2024-04-15 · 0001185185-24-000386

2022-01-01 to 2022-12-31

Other Cost and Expense, OperatingUSD——322
Source

10-Q · 2025-11-18 · 0001185185-25-001785

2025-07-01 to 2025-09-30

224
Source

10-Q · 2025-11-18 · 0001185185-25-001785

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-12 · 0001185185-26-003434

2026-04-01 to 2026-06-30

452
Source

10-Q · 2026-08-12 · 0001185185-26-003434

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-11 · 0001185185-26-001770

2026-01-01 to 2026-03-31

93
Source

10-Q · 2026-05-11 · 0001185185-26-001770

2025-01-01 to 2025-03-31

933
Source

10-K · 2026-03-23 · 0001185185-26-001012

2025-01-01 to 2025-12-31

469
Source

10-K · 2025-03-21 · 0001185185-25-000206

2024-01-01 to 2024-12-31

——
Other General and Administrative ExpenseUSD——1,019
Source

10-Q · 2025-11-18 · 0001185185-25-001785

2025-07-01 to 2025-09-30

908
Source

10-Q · 2025-11-18 · 0001185185-25-001785

2024-07-01 to 2024-09-30

2,184
Source

10-Q · 2026-08-12 · 0001185185-26-003434

2026-04-01 to 2026-06-30

880
Source

10-Q · 2026-08-12 · 0001185185-26-003434

2025-04-01 to 2025-06-30

602
Source

10-Q · 2026-05-11 · 0001185185-26-001770

2026-01-01 to 2026-03-31

867
Source

10-Q · 2026-05-11 · 0001185185-26-001770

2025-01-01 to 2025-03-31

3,236
Source

10-K · 2026-03-23 · 0001185185-26-001012

2025-01-01 to 2025-12-31

4,813
Source

10-K · 2025-03-21 · 0001185185-25-000206

2024-01-01 to 2024-12-31

——

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

tcrgex99-1.htm · 8-K · 2025-08-28

EX-99.1 3 tcrgex99-1.htm EXHIBIT 99.1 Exhibit 99.1 The Cannaisseur Group, Inc. (OTC: TCRG) Closes $35 Million Asset Acquisition, Resolves Shell Risk Designation and Establishes Path Toward OTCQB and Future NASDAQ Candidacy Transaction Adds AgTech and Sensor Technology Assets, Establishes Foundation for Uplist and Revenue Operations ATLANTA, GA - August 28, 2025 - The Cannaisseur Group, Inc. (OTC Pink: TCRG) (“TCRG” or the “Company”) today announced that it has successfully closed a defini…

8-K · 2025-08-28 · 0001185185-25-001088

Read attachment ↗
tcrgex99-1.htm · 8-K · 2025-05-05

EX-99.1 2 tcrgex99-1.htm EXHIBIT 99.1 Exhibit 99.1 THE CANNAISSEUR GROUP, INC. (OTC Pink: TCRG) BOD RESOLUTION Emergency Meeting - May 1, 2025 at 4:30 PM ET At a duly called emergency meeting of the Board of Directors (the “Board”) of Cannaisseur Group, Inc., a corporation organized and existing under the laws of the State of Delaware (the “Company”), held on May 1, 2025, in accordance with the Company’s bylaws and applicable state law, the following resolutions were unanimously adopted: …

8-K · 2025-05-05 · 0001185185-25-000398

Read attachment ↗
tcrgex99-2.htm · 8-K · 2025-05-05

EX-99.2 3 tcrgex99-2.htm EXHIBIT 99.2 Exhibit 99.2 THE CANNAISSEUR GROUP, INC. (OTC Pink: TCRG) 5/2/2025 BOD RESOLUTION THE CANNAISSEUR GROUP, INC. RESOLUTION OF THE BOARD OF DIRECTORS May 2, 2025 The undersigned, being all of the members of the Board of Directors (the “Board”) of The Cannaisseur Group, Inc. (the “Company”), pursuant to applicable laws and the Company’s governing documents, hereby adopt the following resolution by written consent: WHEREAS, the Board convened an emergency…

8-K · 2025-05-05 · 0001185185-25-000398

Read attachment ↗
tcrgex99-1.htm · 8-K · 2025-03-21

EX-99.1 2 tcrgex99-1.htm EXHIBIT 99.1 Exhibit 99.1 FOR IMMEDIATE RELEASE The Cannaisseur Group, Inc. Announces Amendment to Increase Authorized Share Capital to 500,000,000 Shares Atlanta, GA, March 21, 2025 - The Cannaisseur Group, Inc. (OTC Pink: TCRG) (“TCG” or the “Company”) is pleased to announce that its Board of Directors has approved and successfully filed an Amendment to the Certificate of Incorporation with the Secretary of State of Delaware. This amendment increases the Company…

8-K · 2025-03-21 · 0001185185-25-000209

Read attachment ↗

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