Target Group Inc.
CBDY
$0.00
$0.0035.71%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 337.50K | 837.50K | 773.70K | 1.87M | 1.28M |
| Total Receivables | 371.50K | 446.40K | 808.90K | 302.60K | 246.70K |
| Inventory | 1.42M | 976.50K | 784.90K | 882.30K | 1.01M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 48.80K | 49.80K | 47.30K | 47.30K | 50.40K |
| Total Current Assets | 2.18M | 2.31M | 2.41M | 3.10M | 2.59M |
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| Total Current Assets | 2.18M | 2.31M | 2.41M | 3.10M | 2.59M |
| Net Property, Plant & Equipment | 3.75M | 4.01M | 4.00M | 4.22M | 4.72M |
| Long-term Investments | 256.00K | 261.20K | 247.90K | 247.70K | 264.00K |
| Goodwill | 256.00K | 261.20K | 247.90K | 247.70K | 264.00K |
| Total Other Intangibles | 4.70K | 5.50K | 5.90K | 6.50K | 7.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.20M | 6.59M | 6.67M | 7.57M | 7.59M |
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| Total Accounts Payable | 361.10K | 418.80K | 403.90K | 486.60K | 293.20K |
| Total Accrued Expenses | 1.90M | 1.67M | 1.90M | 2.61M | 3.17M |
| Short-term Debt | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.29M | 2.30M | 2.29M | 9.99M | 9.93M |
| Total Finance Division Other Current Liabilities | 8.18M | 5.58M | 7.74M | 8.00K | 97.00K |
| Total Other Current Liabilities | 8.18M | 5.58M | 7.74M | 8.00K | 97.00K |
| Total Current Liabilities | 12.74M | 9.97M | 12.34M | 13.10M | 13.49M |
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| Total Current Liabilities | 12.74M | 9.97M | 12.34M | 13.10M | 13.49M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
| Capital Leases | 890.60K | 953.70K | 946.10K | 984.70K | 1.09M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 2.70M | 0.00 | 0.00 | 400.00 |
| Total Liabilities | 13.63M | 13.62M | 13.29M | 14.08M | 14.58M |
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| Common Stock & APIC | 25.05M | 25.05M | 25.05M | 25.05M | 25.05M |
| Retained Earnings | -31.75M | -31.27M | -31.06M | -30.95M | -31.16M |
| Treasury Stock & Other | -726.80K | -803.10K | -611.10K | -608.30K | -881.40K |
| Total Common Equity | -7.43M | -7.03M | -6.62M | -6.51M | -7.00M |
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| 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 |
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| Total Common Equity | -7.43M | -7.03M | -6.62M | -6.51M | -7.00M |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.43M | -7.03M | -6.62M | -6.51M | -7.00M |
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