The Cannaisseur Group, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-94.9K | $-102.4K | $-101.4K | $-745.2K | $-78.7K | $-848.6K | $-1.3M | $-22.3K |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | $0 | $0 |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $0 | $0 | $0 | $593.0K | $0 | $700.0K | $0 | $0 |
| Net Cash from Operating Activities | $-30.4K | $-39.7K | $-19.9K | $-21.1K | $-17.8K | $-68.7K | $-12.5K | $-11.2K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $30.4K | $39.7K | $19.8K | $18.7K | $0 | $88.5K | $12.5K | $10.3K |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |