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| Date | Value |
|---|---|
| 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 |