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The Cannaisseur Group, Inc. (TCRG)
OTCMKTS · Delayed Price · Currency is USD
0.0600
0.00 (0.00%)
At close: Aug 5, 2026

The Cannaisseur Group Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
--00.050.090.07
Revenue Growth
---98.68%-39.72%21.16%-
Gross Profit
-0-0-00.030.050.04
Operating Income
-0.96-1.71-1.26-0.19-0.09-0.18
Net Income
-1.03-1.77-1.27-0.13-0.08-0.15
Earnings Per Share
-0.02-0.03-0.03-0.00-0.00-0.00
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0000.040.020.01
Total Debt
0.030.030.120.070.050.07
Net Cash (Debt)
-0.03-0.03-0.12-0.03-0.03-0.06
Net Cash Growth
------
Net Cash Per Share
-0.00-0.00-0.00-0.00-0.00-0.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.1-0.13-0.11-0.13-0.02-0.07
Capital Expenditures
------0
Free Cash Flow
-0.1-0.13-0.11-0.13-0.02-0.07
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
---49.23%51.40%50.11%
Operating Margin
---179869.71%-357.43%-104.26%-250.48%
Pretax Margin
---181858.00%-324.84%-106.66%-212.74%
Profit Margin
---181348.29%-240.97%-90.93%-211.24%
FCF Margin
---15803.86%-237.29%-27.15%-96.54%