Security
CANNAISSEUR GROUP INC COM · TCRG
TCRGOTCCommon stockCurrentCIK 1879270Updated Oct 6, 2026
TCRG price & chart
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OTC:TCRG on TradingView ↗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.
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Recent filings
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 453Source | 2,958Source | 41Source | 3,140Source | 4,280Source | 163Source | 21,549Source | 25,203Source | 140Source | 1,876Source | 43,693Source | 59,289Source |
| Property, Plant and Equipment, NetUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 3,822Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 143Source | 532Source | 41Source | 2,558Source | 1,471Source | 45Source | 20,400Source | 21,909Source | 22Source | 563Source | 38,390Source | 18,534Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 0Source | 285Source | — | 0Source | — | — | 285Source | — | 0Source | 285Source | 0Source | 807Source |
| Inventory, NetUSD | 310Source | 2,141Source | 0Source | 582Source | 2,809Source | 118Source | 864Source | 3,294Source | 118Source | 1,028Source | 5,303Source | 13,456Source |
| Assets, CurrentUSD | 453Source | 2,958Source | 41Source | 3,140Source | 4,280Source | 163Source | 21,549Source | 25,203Source | 140Source | 1,876Source | 43,693Source | 35,797Source |
| Operating Lease, Right-of-Use AssetUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 19,670Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 153,861Source | 221,570Source | 362,735Source | 433,298Source | 204,230Source | 298,209Source | 384,032Source | 174,527Source | 235,431Source | 305,576Source | 136,687Source | 81,717Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 6,046Source | 4,422Source | 6,046Source | 4,975Source | 4,421Source | 6,046Source | 4,997Source | 4,254Source | 6,046Source | 4,433Source | 4,254Source | 3,720Source |
| Additional Paid in CapitalUSD | 3,370,194Source | 1,470,915Source | 3,460,109Source | 2,277,816Source | 1,466,616Source | 3,429,694Source | 2,266,340Source | 445,583Source | 3,389,954Source | 1,476,904Source | 414,783Source | 313,297Source |
| Retained Earnings (Accumulated Deficit)USD | -3,387,458Source | -1,624,543Source | -3,686,156Source | -2,642,291Source | -1,602,210Source | -3,591,267Source | -2,563,559Source | -530,946Source | -3,488,889Source | -1,714,976Source | -445,538Source | -317,513Source |
| Liabilities and EquityUSD | 453Source | 2,958Source | 41Source | 3,140Source | 4,280Source | 163Source | 21,549Source | 25,203Source | 140Source | 1,876Source | 43,693Source | 59,289Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 128,894Source | 109,944Source | 338,278Source | 408,164Source | 98,444Source | 273,580Source | 347,733Source | 68,581Source | 210,632Source | 229,113Source | 70,904Source | 55,934Source |
| Operating Lease, Liability, CurrentUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 19,850Source |
| Operating Lease, Liability, NoncurrentUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | -142,190Source | -107,281Source | -142,693Source | -108,533Source | -106,652Source | -142,519Source | -108,136Source | -106,290Source | -142,402Source | -107,936Source | -104,368Source | -59,807Source |
| Additional Financial Items | ||||||||||||
| Dividends Payable, CurrentUSD | 1,608Source | 1,608Source | 1,608Source | 1,608Source | 1,608Source | 1,608Source | 1,608Source | 1,608Source | 1,608Source | 1,608Source | 1,608Source | 1,608Source |
| Long-term Debt, Excluding Current Maturities | — | —Source | — | — | —Source | — | — | —Source | — | — | —Source | —Source |
| Long-term Debt, Current MaturitiesUSD | — | 6,534Source | — | — | 6,374Source | — | — | 6,214Source | — | — | 6,377Source | 1,517Source |
| Long-term Debt, Excluding Current MaturitiesUSD | — | 111,626Source | — | — | 105,786Source | — | — | 105,946Source | — | — | 65,783Source | 25,783Source |
| Accounts Payable, Current | —Source | — | — | — | — | — | — | — | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | -778,824Source | -22,962Source | -95,063Source | -79,129Source | -102,495Source | -848,783Source | -1,808,379Source | -1,273,006Source | -172,586Source | -94,013Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 0Source | 700,000Source | 1,292,962Source | 1,042,000Source | — | — |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | — | — | -285Source | 285Source | -807Source | 807Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 0Source | -164Source | -910Source | -4,275Source | -8,153Source | -2,092Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -39,717Source | -68,663Source | -127,451Source | -110,627Source | -126,074Source | -23,935Source |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 39,740Source | 88,500Source | 126,910Source | 72,800Source | 145,930Source | 36,445Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 143Source | 532Source | 41Source | 2,558Source | 45Source | 20,400Source | 22Source | 563Source | 38,390Source | 18,534Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 134Source | 536Source | 1,474Source | 200Source | 2,470Source | 250Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 592,962Source | 0Source | 0Source | 0Source | 0Source | 700,000Source | 1,292,962Source | 1,042,034Source | — | — |
| DepreciationUSD | — | — | — | — | — | — | — | — | — | 0Source | 3,822Source | 4,258Source |
| Dividends Payable, CurrentUSD | — | — | 1,608Source | 1,608Source | 1,608Source | 1,608Source | 1,608Source | 1,608Source | 1,608Source | 1,608Source | 1,608Source | 1,608Source |
| Gain (Loss) on Termination of LeaseUSD | — | — | — | — | — | — | — | — | — | 0Source | 18,968Source | 0Source |
| Gain (Loss) Related to Litigation SettlementUSD | — | — | — | — | — | — | — | — | — | — | 18,968Source | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | -23,282Source | 0Source | — | — | — | — | -23,282Source | — | — | — |
| General and Administrative ExpenseUSD | — | — | 690,209Source | 20,953Source | 94,708Source | 77,207Source | 102,257Source | 846,908Source | 1,715,535Source | 1,263,004Source | 216,054Source | 137,207Source |
| Income Tax Expense (Benefit)USD | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| InterestExpenseNonoperatingUSD | — | — | 686Source | 1,626Source | 237Source | 1,640Source | 238Source | 1,711Source | 4,277Source | 6,427Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -745,167Source | -22,333Source | -94,889Source | -78,732Source | -102,378Source | -848,583Source | -1,773,913Source | -1,269,438Source | -128,025Source | -80,147Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | -33,657Source | -629Source | -174Source | -397Source | -117Source | -200Source | -34,466Source | -3,568Source | -44,561Source | -13,866Source |
| Nonoperating Income (Expense)USD | — | — | -88,343Source | -1,626Source | -237Source | -1,640Source | -238Source | -1,711Source | -91,934Source | -6,427Source | 17,314Source | -2,112Source |
| Operating ExpensesUSD | — | — | 690,209Source | 20,953Source | 94,708Source | 77,207Source | 102,257Source | 846,908Source | 1,715,535Source | 1,263,004Source | 216,054Source | 137,207Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | — | 0Source | 53,637Source | 22,962Source |
| Proceeds from Contributed CapitalUSD | — | — | 18,650Source | 2,000Source | 30,415Source | — | 39,740Source | 0Source | 38,410Source | 7,000Source | 10,502Source | 12,595Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | 0Source | 90,000Source | 90,000Source | 13,300Source | 91,518Source | 22,900Source |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 0Source | 285Source | 0Source | 0Source | 0Source | 0Source | 0Source | 700Source | 53,130Source | 88,145Source |
| Cost of Goods and Services Sold | — | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Operating Income (Loss)USD | — | — | -690,481Source | -21,336Source | -94,826Source | -77,489Source | -102,257Source | -847,072Source | -1,716,445Source | -1,266,579Source | -189,900Source | -91,901Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -778,824Source | -22,962Source | -95,063Source | -79,129Source | -102,495Source | -848,783Source | -1,808,379Source | -1,273,006Source | -172,586Source | -94,013Source |
| Income Tax Expense (Benefit)USD | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | -33,657Source | -629Source | -174Source | -397Source | -117Source | -200Source | -34,466Source | -3,568Source | -44,561Source | -13,866Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -745,167Source | -22,333Source | -94,889Source | -78,732Source | -102,378Source | -848,583Source | -1,773,913Source | -1,269,438Source | -128,025Source | -80,147Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.01Source | 0Source | 0Source | 0Source | 0Source | -0.02Source | -0.03Source | -0.03Source | 0Source | 0Source |
| Earnings Per Share, DilutedUSD per share | — | — | -0.01Source | 0Source | 0Source | 0Source | 0Source | -0.02Source | -0.03Source | -0.03Source | 0Source | 0Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 57,182,671Source | 44,225,854Source | 60,459,890Source | 49,911,603Source | 60,449,846Source | 47,878,827Source | 53,899,293Source | 43,812,554Source | 39,704,086Source | 36,167,699Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 57,182,671Source | 44,225,854Source | 60,459,890Source | 49,911,603Source | 60,449,846Source | 47,878,827Source | 53,899,293Source | 43,812,554Source | 39,704,086Source | 36,167,699Source |
| Interest Expense (non-operating)USD | — | — | 686Source | 1,626Source | 237Source | 1,640Source | 238Source | 1,711Source | 4,277Source | 6,427Source | — | — |
| Additional Financial Items | ||||||||||||
| Gain (Loss) Related to Litigation SettlementUSD | — | — | — | — | — | — | — | — | — | — | 18,968Source | — |
| General and Administrative ExpenseUSD | — | — | 690,209Source | 20,953Source | 94,708Source | 77,207Source | 102,257Source | 846,908Source | 1,715,535Source | 1,263,004Source | 216,054Source | 137,207Source |
| Gross ProfitUSD | — | — | -272Source | -383Source | -118Source | -282Source | 0Source | -164Source | -910Source | -3,575Source | 26,154Source | 45,306Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 1,654Source | 2,112Source |
| Labor and Related ExpenseUSD | — | — | 57,568Source | 657Source | 57,500Source | 61,476Source | 57,500Source | 81,330Source | 257,874Source | 84,165Source | — | — |
| Marketing and Advertising ExpenseUSD | — | — | 0Source | 0Source | — | 0Source | 0Source | 0Source | 0Source | 40Source | — | — |
| Nonoperating Income (Expense)USD | — | — | -88,343Source | -1,626Source | -237Source | -1,640Source | -238Source | -1,711Source | -91,934Source | -6,427Source | 17,314Source | -2,112Source |
| Operating ExpensesUSD | — | — | 690,209Source | 20,953Source | 94,708Source | 77,207Source | 102,257Source | 846,908Source | 1,715,535Source | 1,263,004Source | 216,054Source | 137,207Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | — | 0Source | 53,637Source | 22,962Source |
| Other Cost and Expense, OperatingUSD | — | — | 322Source | 224Source | 0Source | 452Source | 0Source | 93Source | 933Source | 469Source | — | — |
| Other General and Administrative ExpenseUSD | — | — | 1,019Source | 908Source | 2,184Source | 880Source | 602Source | 867Source | 3,236Source | 4,813Source | — | — |
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…
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: …
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…
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…
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