Company / Working Capital
Cannaisseur Group Inc. Working Capital History
FY2023-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$210.5K
FY2025
5-year range
-$227.2K / -$27.2K
FY2023-FY2025
Trend
+7.4%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Declined from -$27,211 to -$210,492 over the past 2 years.
Based on SEC 10-K filings.
-$210,492 in FY2025.
Declined from -$27,211 to -$210,492 over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, working capital increased 7.4% year-over-year.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score -60279.04 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$210.5K | +7.4% |
| FY2024 | -$227.2K | -735.1% |
| FY2023 | -$27.2K | - |
As of FY2025 · SEC 10-K · Updated Jun 29, 2026