Company: TCRG
Filing Date: 2025-09-09
Form Type: 10-Q
Source: 0001185185-25-001156
Chunk: 3

Company: Cannaisseur Group Inc.
Filing Date: 2025-09-09
Form: 10-Q
Item: Item 1
Chunk 3
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     -  
     -  
     -  
     -  
     -  
     (397) 
     (78,732) 
     (79,129) 
     - 
  
    Balance,
    June 30, 2025 
     49,756,779  
     4,975  
     -  
     -  
     2,277,816  
     (108,533) 
     (2,642,291) 
     (468,033) 
     37,875 

The
accompanying notes are an integral part of these financial statements.

5

The
Cannaisseur Group, Inc. 

Condensed
Consolidated Statements of Cash Flows

(unaudited)

    Six Months Ended 

    June 30, 

    2025  
    2024 
  
    CASH FLOWS FROM OPERATING ACTIVITIES: 

    Net Loss 
    $(927,912) 
    $(1,158,956)

    Adjustments to reconcile net loss to net cash used in operating activities: 

    Share-based compensation 
     700,000  
     1,042,000 
  
    Changes in operating assets and liabilities: 

    Accounts receivable 
     285  
     - 
  
    Inventory 
     446  
     2,494 
  
    Accounts payable and accrued expenses 
     140,676  
     33,043 
  
    Settlement payable 
     -  
     (5,500)
  
    Net Cash Used in Operating Activities 
     (86,505) 
     (86,919)

    CASH FLOWS FROM FINANCING ACTIVITIES: 

    Proceeds from sale of common stock 
     90,000  
     5,000 
  
    Contributed capital - related party 
     -  
     5,000 
  
    Proceeds from convertible notes payable - related party 
     -  
     40,000 
  
    Repayments of short-term loan - related party 
     (1,500) 
     - 
  
    Net Cash Provided by Financing Activities 
     88,500  
     50,000 

    Net increase (decrease)