TCRG · Cannaisseur Group Inc.
$0.06
At close · Aug 5
Going-concern doubt
— flagged Aug 12, 2026
Substantial doubt about the company's ability to continue as a going concern.
“For the six months ended June 30, 2026, the Company had a net loss of $197,558, net cash used in operating activities of $70,136, negative working capital of $338,237, an accumulated deficit of $3,686,156 and stockholders' deficit of $362,694. These matters raise substantial doubt about the Company's ability to continue as a going concern for a period of one year from the date of this filing.”View the 10-Q filed Aug 12, 2026
Market Cap
$272,070
Shares
60.46M
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$0
-100%
FY2025
Net Income
-$1.77M
-39.7%
FY2025
Gross Margin
-510.71%
-559.9pp
FY2024
Operating Margin
-180939.86%
-180582.4pp
FY2024
Diluted EPS
-$0.03
0%
FY2025
Operating Cash Flow
-$127.45K
-15.2%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| $0 | $0 | $700 | $53.13K | $88.15K | |
| $582 | $910 | $4275 | $26.98K | $42.84K | |
| -$582 | -$910 | -$3575 | $26.15K | $45.31K | |
| — | — | -510.71% | 49.23% | 51.4% | |
| $988.39K | $1.72M | $1.26M | $216.05K | $137.21K | |
| $988.39K | $1.72M | $1.26M | $216.05K | $137.21K | |
| -$988.97K | -$1.72M | -$1.27M | -$189.9K | -$91.9K | |
| — | — | -180939.86% | -357.43% | -104.26% | |
| $1401 | $4277 | $6427 | $1654 | $2112 | |
| -$89.06K | -$91.93K | -$6427 | $17.31K | -$2112 | |
| -$1.08M | -$1.81M | -$1.27M | -$172.59K | -$94.01K | |
| $0 | $0 | $0 | $0 | $0 | |
| -$1.04M | -$1.77M | -$1.27M | -$128.03K | -$80.15K | |
| — | — | -181348.29% | -240.97% | -90.93% | |
| -$34.16K | -$34.47K | -$3568 | -$44.56K | -$13.87K | |
| USD/shares | -$0.01 | -$0.03 | -$0.03 | $0.00 | $0.00 |
| USD/shares | -$0.01 | -$0.03 | -$0.03 | $0.00 | $0.00 |
| shares | — | 53.9M | 43.81M | 39.7M | 36.17M |
| shares | — | 53.9M | 43.81M | 39.7M | 36.17M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Coverage backlog: 16 eligible filings and 0 covenant artifacts have no current-version terminal extraction result. This includes untouched sources and sources on the retry ladder.
No terminal debt extraction result is available yet; this is not evidence that the company has no debt.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
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EV/EBIT
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P/E (TTM)
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