Cannaisseur (TCRG) Other financing activities (2023 - 2025)

Cannaisseur (TCRG) reported Other financing activities of $592962.0 for Q3 2025, down 15.29% quarter-over-quarter from $700000.0 in Q1 2025.

Cannaisseur (TCRG) Other financing activities (2023 - 2025) Analysis & Trends

Cannaisseur (TCRG) has 3 years of Other financing activities data on file, last reported at $592962.0 in Q3 2025.

  • Other financing activities for Q3 2025 came in at $592962.0, changed N/A year-over-year; the trailing twelve-month figure through Sep 2025 was $1.7 million (up 344.79% YoY), and the FY2025 annual result was $1.3 million, up 244.79% from the prior year.
  • Other financing activities fell to $592962.0 in Q3 2025 per TCRG's latest filing, from $700000.0 in the prior quarter.
  • Over five years, Other financing activities peaked at $700000.0 in Q1 2025 and troughed at -$6084.0 in Q1 2023.
  • A 3-year average of $339479.7 and a median of $360000.0 in 2024 frame the typical range for Other financing activities.
  • The sharpest annual moves came in 2024 and 2025: Other financing activities surged 593.1% in 2024, then soared 2233.33% in 2025.
  • A 3-year view of Other financing activities shows it stood at -$6084.0 in 2023, then jumped by 6263.71% to $375000.0 in 2024, then jumped by 58.12% to $592962.0 in 2025.
  • Business Quant data shows TCRG's Other financing activities at $592962.0 in Q3 2025, $700000.0 in Q1 2025, and $375000.0 in Q4 2024.

Peer Comparison

Historic Data

Download Data
DateValue
Sep 30, 2025 592,962.00
Sep 30, 2025 592,962.00
Mar 31, 2025 700,000.00
Mar 31, 2025 700,000.00
Dec 31, 2024 375,000.00
Dec 31, 2024 375,000.00
Jun 30, 2024 345,000.00
Jun 30, 2024 345,000.00
Mar 31, 2024 30,000.00
Mar 31, 2024 30,000.00
Mar 31, 2023 -6,084.00
Mar 31, 2023 -6,084.00