Cannaisseur reported total assets of $0.00M and total liabilities of $0.36M for the quarter ended Jun 2026, down 98.7% year over year. This balance sheet covers 16 quarters of results from Sep 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Current Assets | ||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 0.02M | 0.00M | 0.04M | 0.02M | 0.00M | 532.00 | 563.00 | 0.02M | 0.00M | 143.00 | 22.00 | 45.00 | 41.00 | |||
| Cash & Current Investments | 0.02M | 0.00M | 0.04M | 0.02M | 0.00M | 532.00 | 563.00 | 0.02M | 0.00M | 143.00 | 22.00 | 45.00 | 41.00 | |||
| Receivables - NetNet Receivables | 807.00 | 285.00 | 285.00 | 285.00 | ||||||||||||
| Receivables - OtherOther Receivables | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | |||||
| Receivables | 807.00 | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | ||||||||
| Inventory | 0.01M | 0.01M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 864.00 | 582.00 | 310.00 | 118.00 | 118.00 | ||||
| Current Assets | 0.04M | 0.02M | 0.04M | 0.03M | 0.00M | 0.00M | 0.00M | 0.02M | 0.00M | 453.00 | 140.00 | 163.00 | 41.00 | |||
| Non-Current Assets | ||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.00M | 0.00M | ||||||||||||||
| Other Non-Current Assets | 0.00M | 0.01M | ||||||||||||||
| Non-Current Assets | 0.02M | 0.01M | ||||||||||||||
| Assets | 0.06M | 0.03M | 0.04M | 0.03M | 0.00M | 0.00M | 0.00M | 0.02M | 0.00M | 453.00 | 140.00 | 163.00 | 41.00 | |||
| Liabilities | ||||||||||||||||
| Current Liabilities | ||||||||||||||||
| Accounts Payables | 0.03M | 0.07M | 0.05M | 0.05M | 0.08M | 0.09M | 0.17M | 0.25M | 0.31M | 0.11M | 0.19M | 0.25M | 0.32M | |||
| Notes Payables | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | |||
| Dividends payables | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | |||
| Payables | 0.04M | 0.08M | 0.06M | 0.06M | 0.09M | 0.10M | 0.18M | 0.26M | 0.32M | 0.12M | 0.20M | 0.26M | 0.33M | |||
| Accumulated Expenses | 0.03M | 0.03M | 0.07M | 0.10M | 0.06M | 0.11M | ||||||||||
| Other Accumulated Expenses | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | |||||
| Short term Debt | 0.00M | |||||||||||||||
| Current Leases | 0.02M | 0.00M | ||||||||||||||
| Total Current Liabilities | 0.06M | 0.08M | 0.07M | 0.07M | 0.10M | 0.11M | 0.23M | 0.35M | 0.41M | 0.13M | 0.21M | 0.27M | 0.34M | |||
| Non-Current Liabilities | ||||||||||||||||
| Non-Current Debt | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.02M | 0.02M | 0.02M | 0.02M | |||
| Convertible Debt | 0.04M | 0.08M | 0.08M | 0.09M | 0.05M | 0.04M | 0.04M | |||||||||
| Minority Interest | -0.06M | -0.10M | -0.10M | -0.11M | -0.11M | -0.11M | -0.11M | -0.11M | -0.11M | -0.14M | -0.14M | -0.14M | -0.14M | |||
| Operating Leases | 0.02M | 0.00M | ||||||||||||||
| Total Non-Current Liabilities | 0.03M | 0.03M | 0.07M | 0.11M | 0.11M | 0.11M | 0.08M | 0.04M | 0.03M | 0.02M | 0.02M | 0.02M | 0.02M | |||
| Total Liabilities | 0.06M | 0.08M | 0.07M | 0.06M | 0.11M | 0.14M | 0.17M | 0.20M | 0.22M | 0.31M | 0.38M | 0.43M | 0.15M | 0.24M | 0.30M | 0.36M |
| Shareholder's Equity | ||||||||||||||||
| Total Debt | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | |||
| Common Equity | -0.06M | -0.06M | -0.07M | -0.06M | -0.12M | -0.13M | -0.19M | -0.24M | -0.26M | -0.34M | -0.40M | -0.47M | -0.15M | -0.24M | -0.30M | -0.36M |
| Liabilities and Shareholders Equity | 0.06M | 0.03M | 0.04M | 0.03M | 0.00M | 0.00M | 0.00M | 0.02M | 0.00M | 453.00 | 140.00 | 163.00 | 41.00 | |||
| Retained Earnings | -0.32M | -0.40M | -0.45M | -0.53M | -1.60M | -1.62M | -1.71M | -2.56M | -2.64M | -3.39M | -3.49M | -3.59M | -3.69M | |||
| Treasury Shares | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |