The Cannaisseur Group, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
The Cannaisseur Group, Inc. (TCRG) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $19 for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-12
- The Cannaisseur Group, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was $23.00, a 99.88% decline year-over-year.
- The Cannaisseur Group, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was $19.84K.
- The Cannaisseur Group, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$16.48K.
- The Cannaisseur Group, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$13.56K.
- The Cannaisseur Group, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$541.00.
- The Cannaisseur Group, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$37.83K, a 290.51% decline from fiscal 2023.
- The Cannaisseur Group, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $19.86K, a 58.72% increase from fiscal 2022.
- The Cannaisseur Group, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was $12.51K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $19.00 10-Q · filed 2026-08-12 | |||
| 2026-03-31 | $23.00 10-Q · filed 2026-05-11 | |||
| 2025-12-31 | -$541.00 10-K · filed 2026-03-23 | |||
| 2025-09-30 | -$420.00 10-Q · filed 2025-11-18 | |||
| 2025-06-30 | $2.00K 10-Q · filed 2026-08-12 | |||
| 2025-03-31 | $19.84K 10-Q · filed 2026-05-11 | |||
| 2024-12-31 | -$37.83K 10-K · filed 2026-03-23 | |||
| 2024-09-30 | -$37.86K 10-Q · filed 2025-11-18 | |||
| 2024-06-30 | -$36.92K 10-Q · filed 2025-09-09 | |||
| 2024-03-31 | -$16.48K 10-Q · filed 2025-07-21 | |||
| 2023-12-31 | $19.86K 10-K · filed 2025-03-21 | |||
| 2023-09-30 | -$16.86K 10-Q · filed 2024-11-19 | |||
| 2023-06-30 | -$5.43K 10-Q · filed 2024-08-16 | |||
| 2023-03-31 | -$13.56K 10-Q · filed 2024-05-15 | |||
| 2022-12-31 | $12.51K 10-K · filed 2024-04-15 | |||
| 2022-09-30 | -$829.00 10-Q · filed 2023-12-28 |