Company: TCRG
Filing Date: 2025-11-18
Form Type: 10-Q
Source: 0001185185-25-001785
Chunk: 29

Company: Cannaisseur Group Inc.
Filing Date: 2025-11-18
Form: 10-Q
Item: Item 1
Chunk 29
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 segment assets is reported on the balance sheet as total consolidated assets.

The Company’s CODM decides how to allocate
resources based on gross profit, net income (loss) and significant expenses, comparing budgeted amounts to actual expenses. Gross profit
is used to determine the most profitable products, and which products the company will make available for sale to customers. Significant
expenses and net loss are used to determine resource allocation for maintaining operations and fostering progress.

16

    Three Months Ended  
    Nine Months Ended 

    September 30,  
    September 30, 

    2025  
    2024  
    2025  
    2024 
  
    Revenue, net of discounts 
     —  
     285  
     —  
     700 
  
    Cost of revenue 
     272  
     668  
     718  
     3,162 
  
    Gross profit 
     (272) 
     (383) 
     (718) 
     (2,462)

    Operating expenses: 

    Professional fees 
     34,866  
     16,699  
     110,094  
     115,653 
  
    Payroll and related costs 
     57,568  
     657  
     200,374  
     6,603 
  
    Office related expenses 
     1,019  
     908  
     2,766  
     3,931 
  
    SEC filing related fees 
     3,100  
     1,625  
     6,320  
     4,725 
  
    Share-based compensation 
     592,962  
     —  
     1,292,962  
     1,042,000 
  
    Bank fees 
     372  
     840  
     656  
     1,226 
  
    Taxes 
     —  
     —  
     —  
     75 
  
    Advertising & marketing 
     —  
     —  
     —  
     40 
  
    Bad debt 
     —  
     —  
     285  
     — 
  
    Other 
     322  
     224  
     867