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The Cannaisseur Group, Inc.: 10-Q filed 2025-11-18

What The Cannaisseur Group, Inc. reported in its quarterly report filed 2025-11-18 (fiscal Q3 2025): 36 published measures, 115 facts as tagged in accession 0001185185-25-001785.

This filing

Form
10-Q (quarterly report)
Filed
2025-11-18
Fiscal period
fiscal Q3 2025
Accession
0001185185-25-001785 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All The Cannaisseur Group, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-09-30453USD
At 2024-12-311,876USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-09-30153,861USD
At 2024-12-31305,576USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2025-09-30143USD
At 2024-12-31563USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-745,167USD92
2025-01-01 to 2025-09-30-1,672,482USD273
2024-07-01 to 2024-09-30-22,333USD92
2024-01-01 to 2024-09-30-1,179,005USD274

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-107,570USD273
2024-01-01 to 2024-09-30-98,158USD274

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2025-07-01 to 2025-09-300USD92
2025-01-01 to 2025-09-300USD273
2024-07-01 to 2024-09-30285USD92
2024-01-01 to 2024-09-30700USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-01-01 to 2025-09-30107,150USD273
2024-01-01 to 2024-09-3060,300USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-09-30-3,387,458USD
At 2024-12-31-1,714,976USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2025-07-01 to 2025-09-3057,182,671shares92
2025-01-01 to 2025-09-3051,691,780shares273
2024-07-01 to 2024-09-3044,225,854shares92
2024-01-01 to 2024-09-3043,655,376shares274

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2025-07-01 to 2025-09-3057,182,671shares92
2025-01-01 to 2025-09-3051,691,780shares273
2024-07-01 to 2024-09-3044,225,854shares92
2024-01-01 to 2024-09-3043,655,376shares274

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-0.01USD/shares92
2025-01-01 to 2025-09-30-0.03USD/shares273
2024-07-01 to 2024-09-300USD/shares92
2024-01-01 to 2024-09-30-0.03USD/shares274

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-0.01USD/shares92
2025-01-01 to 2025-09-30-0.03USD/shares273
2024-07-01 to 2024-09-300USD/shares92
2024-01-01 to 2024-09-30-0.03USD/shares274

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2025-07-01 to 2025-09-300USD92
2025-01-01 to 2025-09-300USD273
2024-07-01 to 2024-09-300USD92
2024-01-01 to 2024-09-300USD274

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2025-01-01 to 2025-09-301,292,962USD273
2024-01-01 to 2024-09-301,042,000USD274

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-690,481USD92
2025-01-01 to 2025-09-30-1,615,042USD273
2024-07-01 to 2024-09-30-21,336USD92
2024-01-01 to 2024-09-30-1,177,192USD274

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2025-09-30453USD
At 2024-12-311,876USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-09-30128,894USD
At 2024-12-31229,113USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2025-08-1757,000USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2025-09-300USD
At 2024-12-31285USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2025-07-01 to 2025-09-30690,209USD92
2025-01-01 to 2025-09-301,614,324USD273
2024-07-01 to 2024-09-3020,953USD92
2024-01-01 to 2024-09-301,174,730USD274

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2025-09-30310USD
At 2024-12-311,028USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-272USD92
2025-01-01 to 2025-09-30-718USD273
2024-07-01 to 2024-09-30-383USD92
2024-01-01 to 2024-09-30-2,462USD274

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2025-07-01 to 2025-09-30272USD92
2025-01-01 to 2025-09-30718USD273
2024-07-01 to 2024-09-30668USD92
2024-01-01 to 2024-09-303,162USD274

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2025-09-3060,459,890shares
At 2024-12-3144,337,557shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2025-09-30143USD
At 2024-12-31563USD
At 2024-09-30532USD
At 2023-12-3138,390USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2025-09-303,370,194USD
At 2024-12-311,476,904USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2025-09-30-153,408USD
At 2025-06-30-468,033USD
At 2025-03-31-400,358USD
At 2024-12-31-341,575USD
At 2024-09-30-256,487USD
At 2024-06-30-237,825USD
At 2024-03-31-187,199USD
At 2023-12-31-130,869USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-778,824USD92
2025-01-01 to 2025-09-30-1,706,736USD273
2024-07-01 to 2024-09-30-22,962USD92
2024-01-01 to 2024-09-30-1,181,918USD274

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-778,824USD92
2025-01-01 to 2025-09-30-1,706,736USD273
2025-04-01 to 2025-06-30-79,129USD91
2025-01-01 to 2025-03-31-848,783USD90
2024-07-01 to 2024-09-30-22,962USD92
2024-01-01 to 2024-09-30-1,181,918USD274
2024-04-01 to 2024-06-30-1,071,626USD91
2024-01-01 to 2024-03-31-87,330USD91

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2025-07-01 to 2025-09-30690,209USD92
2025-01-01 to 2025-09-301,614,324USD273
2024-07-01 to 2024-09-3020,953USD92
2024-01-01 to 2024-09-301,174,730USD274

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2025-07-01 to 2025-09-30686USD92
2025-01-01 to 2025-09-304,037USD273
2024-07-01 to 2024-09-301,626USD92
2024-01-01 to 2024-09-304,726USD274

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-88,343USD92
2025-01-01 to 2025-09-30-91,694USD273
2024-07-01 to 2024-09-30-1,626USD92
2024-01-01 to 2024-09-30-4,726USD274

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2025-01-01 to 2025-09-301,206USD273
2024-01-01 to 2024-09-30200USD274

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2025-01-01 to 2025-09-3090,000USD273
2024-01-01 to 2024-09-307,300USD274

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-285USD273
2024-01-01 to 2024-09-30285USD274

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-718USD273
2024-01-01 to 2024-09-30-3,162USD274

Inspect the source

Entity
The Cannaisseur Group, Inc. / CIK 0001879270
Captured
2026-09-21T17:34:43.222Z
SEC response SHA-256
d990c3933a575ee5887d92f2776e8babc67fadc6b7da145717607cb816073e3a

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001879270.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))