The Cannaisseur Group, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & Equivalents | $22 | $563 | $38.4K | $18.5K |
| Accounts Receivable | $0 | $285 | $0 | $807 |
| Inventory | $118 | $1.0K | $5.3K | $13.5K |
| Total Current Assets | $140 | $1.9K | $43.7K | $35.8K |
| Property, Plant & Equipment | — | — | $0 | $3.8K |
| Goodwill | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — |
| Total Assets | $140 | $1.9K | $43.7K | $59.3K |
| Liabilities | ||||
| Accounts Payable | $192.2K | $169.8K | $47.9K | $32.0K |
| Total Current Liabilities | $210.6K | $229.1K | $70.9K | $55.9K |
| Long-Term Debt | — | — | $65.8K | $25.8K |
| Total Liabilities | $235.4K | $305.6K | $136.7K | $81.7K |
| Stockholders' Equity | ||||
| Retained Earnings | $-3.5M | $-1.7M | $-445.5K | $-317.5K |
| Total Stockholders' Equity | $-235.3K | $-341.6K | $-130.9K | $-60.3K |