The Cannaisseur Group, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2021 | — | $-1.8K | $6.0K |
| Mar 2022 | — | $-12.1K | — |
| Jun 2022 | — | $-15.3K | — |
| Sep 2022 | — | $-55.2K | $5.2K |
| Dec 2022 | $25.8K | $-60.3K | $18.5K |
| Mar 2023 | — | $-72.2K | $5.0K |
| Jun 2023 | — | $-64.1K | $13.1K |
| Sep 2023 | $32.2K | $-118.8K | $1.7K |
| Dec 2023 | $65.8K | $-130.9K | $38.4K |
| Mar 2024 | $105.9K | $-187.2K | $21.9K |
| Jun 2024 | $105.8K | $-237.8K | $1.5K |
| Sep 2024 | $111.6K | $-256.5K | $532 |
| Dec 2024 | — | $-341.6K | $563 |
| Mar 2025 | — | $-400.4K | $20.4K |
| Jun 2025 | — | $-468.0K | $2.6K |
| Sep 2025 | — | $-153.4K | $143 |
| Dec 2025 | — | $-235.3K | $22 |
| Mar 2026 | — | $-298.0K | $45 |
| Jun 2026 | — | $-362.7K | $41 |