Income statement, balance sheet and cash flow statement for the last 4 fiscal years, taken from the XBRL data Cannaisseur Group Inc. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2023
FY2023
FY2024
FY2025
Revenue
0.09
0.05
0
0
Cost of revenue
0.04
0.03
0
0
Gross profit
0.05
0.03
-0
-0
Selling and marketing
0
0
0
General and administrative
0.14
0.22
1.26
1.72
Operating expenses
0.14
0.22
1.26
1.72
Operating income
-0.09
-0.19
-1.27
-1.72
Interest expense
0
0
0.01
0
Other non-operating income
-0
0.02
-0.01
-0.09
Pre-tax income
-0.09
-0.17
-1.27
-1.81
Income tax
0
0
0
0
Net income to minority interests
-0.01
-0.04
-0
-0.03
Net income
-0.08
-0.13
-1.27
-1.77
EBITDA
-0.09
-0.19
-1.27
EPS, basic
0.00
0.00
-0.03
-0.03
EPS, diluted
0.00
0.00
-0.03
-0.03
Shares, basic (weighted)
36.2
39.7
43.8
53.9
Shares, diluted (weighted)
36.2
39.7
43.8
53.9
Balance sheet
FY2023
FY2023
FY2024
FY2025
Cash and equivalents
0.02
0.04
0
0
Receivables
0
0
0
0
Inventory
0.01
0.01
0
0
Total current assets
0.04
0.04
0
0
Property, plant and equipment
0
0
Lease right-of-use assets
0.02
0
Total assets
0.06
0.04
0
0
Accounts payable
0.03
0.05
0.17
0.19
Short-term debt
0
0.01
Total current liabilities
0.06
0.07
0.23
0.21
Long-term debt
0.03
0.07
0.03
0.02
Lease liabilities
0
0
Total liabilities
0.08
0.14
0.31
0.24
Total debt
0.03
0.07
Paid-in capital
0.31
0.41
1.48
3.39
Retained earnings
-0.32
-0.45
-1.71
-3.49
Minority interests
-0.06
-0.1
-0.11
-0.14
Total equity
-0.06
-0.13
-0.34
-0.24
Total liabilities and equity
0.06
0.04
0
0
Shares outstanding
37.2
42.5
44.3
60.5
Cash flow statement
FY2023
FY2023
FY2024
FY2025
Net income
-0.09
-0.17
-1.27
-1.81
Depreciation and amortization
0
0
0
Stock-based compensation
0
1.04
1.29
Change in receivables
-0
0
-0
0
Change in inventory
0
0.01
0
0
Change in payables
0.02
0.06
0.12
0.3
Cash from operations
-0.02
-0.13
-0.11
-0.13
Stock issued
0.02
0.09
0.01
0.09
Cash from financing
0.04
0.15
0.07
0.13
Net change in cash
0.01
0.02
-0.04
-0
Interest paid
0
0
0
0
Income taxes paid
0
0
0
0
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $0.06 on August 5, 2026.
Profitability
Metric
Value
How it is calculated
Return on assets (ROA)
-2,546,012.0%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
-100.0%
Revenue vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
-92.5%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
-86.7%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Share count change, 1y
23.0%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y
14.2%
Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.00x
Current assets / current liabilities.
Quick ratio
0.00x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.00x
(Cash + short-term investments) / current liabilities.
Liabilities / assets
884,720.0%
Total liabilities / total assets.
Interest coverage
-706x
Operating income / interest expense.
Working capital
-$338.2K
Current assets - current liabilities.
Efficiency
Metric
Value
How it is calculated
Asset turnover
0.00x
Revenue / average total assets.
Days inventory
0 days
365 x average inventory / cost of revenue.
Days payables
200,352 days
365 x average accounts payable / cost of revenue.
Per share
Metric
Value
How it is calculated
EPS, diluted
-$0.02
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Market cap + total debt - cash - short-term investments.
Earnings yield
-28.8%
Net income / market cap (the inverse of P/E).
What was Cannaisseur Group Inc.'s revenue in fiscal 2025?
Cannaisseur Group Inc. reported revenue of $0.0 for fiscal 2025, 100% lower than the year before.
Was Cannaisseur Group Inc. profitable in fiscal 2025?
No. It reported a net loss of $1.8M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.