Target Group Inc.
CBDY
$0.00
$0.000.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.90K | 201.60K | 100.40K | 337.50K | 837.50K |
| Total Receivables | 600.90K | 554.40K | 510.40K | 371.50K | 446.40K |
| Inventory | 1.72M | 1.68M | 1.67M | 1.42M | 976.50K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 47.90K | 48.80K | 49.60K | 48.80K | 49.80K |
| Total Current Assets | 2.37M | 2.48M | 2.33M | 2.18M | 2.31M |
|
|
|||||
| Total Current Assets | 2.37M | 2.48M | 2.33M | 2.18M | 2.31M |
| Net Property, Plant & Equipment | 3.05M | 3.34M | 3.58M | 3.75M | 4.01M |
| Long-term Investments | 250.80K | 255.70K | 260.00K | 256.00K | 261.20K |
| Goodwill | 250.80K | 255.70K | 260.00K | 256.00K | 261.20K |
| Total Other Intangibles | 2.60K | 3.30K | 4.10K | 4.70K | 5.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.68M | 6.08M | 6.18M | 6.20M | 6.59M |
|
|
|||||
| Total Accounts Payable | 551.30K | 645.50K | 393.70K | 361.10K | 418.80K |
| Total Accrued Expenses | 2.60M | 2.28M | 2.24M | 1.90M | 1.67M |
| Short-term Debt | 32.00K | 1.00K | 1.00K | 1.00K | 1.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.41M | 10.60M | 10.54M | 2.29M | 2.30M |
| Total Finance Division Other Current Liabilities | 8.00K | 293.60K | 205.60K | 8.18M | 5.58M |
| Total Other Current Liabilities | 8.00K | 293.60K | 205.60K | 8.18M | 5.58M |
| Total Current Liabilities | 13.60M | 13.82M | 13.38M | 12.74M | 9.97M |
|
|
|||||
| Total Current Liabilities | 13.60M | 13.82M | 13.38M | 12.74M | 9.97M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 32.00K | 1.00K | 1.00K | 1.00K | 1.00K |
| Capital Leases | 730.90K | 795.40K | 858.10K | 890.60K | 953.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 2.70M |
| Total Liabilities | 14.33M | 14.62M | 14.24M | 13.63M | 13.62M |
|
|
|||||
| Common Stock & APIC | 25.05M | 25.05M | 25.05M | 25.05M | 25.05M |
| Retained Earnings | -33.10M | -32.86M | -32.31M | -31.75M | -31.27M |
| Treasury Stock & Other | -606.20K | -734.40K | -803.90K | -726.80K | -803.10K |
| Total Common Equity | -8.66M | -8.54M | -8.06M | -7.43M | -7.03M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
|
|
|||||
| Total Common Equity | -8.66M | -8.54M | -8.06M | -7.43M | -7.03M |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.66M | -8.54M | -8.06M | -7.43M | -7.03M |
|
|
|||||