Company: TCRG
Filing Date: 2025-11-18
Form Type: 10-Q
Source: 0001185185-25-001785
Chunk: 0

Company: Cannaisseur Group Inc.
Filing Date: 2025-11-18
Form: 10-Q
Item: Item 1
Chunk 0
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PART I. FINANCIAL INFORMATION

Item 1. Financial Statements

The Cannaisseur Group, Inc. 

Condensed Consolidated Balance Sheets

    September 30,  
    December 31, 

    2025  
    2024 
  
    ASSETS 

    Current Assets: 

    Cash 
    $143  
    $563 
  
    Accounts receivable 
     —  
     285 
  
    Inventory 
     310  
     1,028 
  
    Total current assets 
     453  
     1,876 

    TOTAL ASSETS 
    $453  
    $1,876 

    LIABILITIES AND STOCKHOLDERS' DEFICIT 

    Current Liabilities: 

    Accounts payable and accrued expenses 
     110,592  
     169,807 
  
    Settlement payable 
     9,501  
     9,501 
  
    Short-term loan payable - related party 
     —  
     1,500 
  
    Notes payable, current portion 
     7,193  
     6,697 
  
    Convertible notes payable - related party, current portion 
     —  
     40,000 
  
    Dividends payable 
     1,608  
     1,608 
  
    Total current liabilities 
     128,894  
     229,113 

    Long term notes payable, non current portion 
     24,967  
     25,463 
  
    Convertible notes payable - related party, non current portion 
     —  
     51,000 
  
    Total long term liabilities 
     24,967  
     76,463 

    TOTAL LIABILITIES 
     153,861  
     305,576 

    Mezzanine Equity 
     —  
     37,875 

    Stockholders' Equity (Deficit) 

    Common stock, $0.0001 par value, 500,000,000 shares authorized, 60,459,890 and 44,337,557 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively 
     6,046  
     4,433 
  
    Additional paid in capital 
     3,