The Cannaisseur Group, Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $41 | $45 | $22 | $143 | $2.6K | $20.4K | $563 | $532 |
| Accounts Receivable | — | — | $0 | $0 | $0 | $285 | $285 | $285 |
| Inventory | $0 | $118 | $118 | $310 | $582 | $864 | $1.0K | $2.1K |
| Total Current Assets | $41 | $163 | $140 | $453 | $3.1K | $21.5K | $1.9K | $3.0K |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $41 | $163 | $140 | $453 | $3.1K | $21.5K | $1.9K | $3.0K |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | $338.3K | $273.6K | $210.6K | $128.9K | $408.2K | $347.7K | $229.1K | $109.9K |
| Long-Term Debt | — | — | — | — | — | — | — | $111.6K |
| Total Liabilities | $362.7K | $298.2K | $235.4K | $153.9K | $433.3K | $384.0K | $305.6K | $221.6K |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-3.7M | $-3.6M | $-3.5M | $-3.4M | $-2.6M | $-2.6M | $-1.7M | $-1.6M |
| Total Stockholders' Equity | $-362.7K | $-298.0K | $-235.3K | $-153.4K | $-468.0K | $-400.4K | $-341.6K | $-256.5K |