Target Group Inc.
CBDY
$0.00
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -70.25% | -59.70% | 8.25% | -58.62% | 45.57% |
| Total Receivables | 37.39% | -16.78% | -44.81% | 167.32% | 22.66% |
| Inventory | 17.21% | 45.83% | 24.41% | -11.04% | -12.67% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.64% | -2.01% | 5.29% | 0.00% | -6.15% |
| Total Current Assets | 6.77% | -5.56% | -4.33% | -22.15% | 19.68% |
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| Total Current Assets | 6.77% | -5.56% | -4.33% | -22.15% | 19.68% |
| Net Property, Plant & Equipment | -4.57% | -6.46% | 0.30% | -5.26% | -10.54% |
| Long-term Investments | 1.56% | -1.99% | 5.37% | 0.08% | -6.17% |
| Goodwill | 1.56% | -1.99% | 5.37% | 0.08% | -6.17% |
| Total Other Intangibles | -12.77% | -14.55% | -6.78% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.33% | -5.97% | -1.19% | -11.92% | -0.15% |
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| Total Accounts Payable | 9.03% | -13.78% | 3.69% | -17.00% | 65.96% |
| Total Accrued Expenses | 17.97% | 13.70% | -11.95% | -27.08% | -17.87% |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 359.23% | -0.10% | 0.16% | -77.06% | 0.67% |
| Total Finance Division Other Current Liabilities | -97.49% | 46.62% | -27.96% | 96,708.75% | -91.75% |
| Total Other Current Liabilities | -97.49% | 46.62% | -27.96% | 96,708.75% | -91.75% |
| Total Current Liabilities | 5.04% | 27.79% | -19.23% | -5.75% | -2.93% |
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| Total Current Liabilities | 5.04% | 27.79% | -19.23% | -5.75% | -2.93% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Capital Leases | -3.65% | -6.62% | 0.80% | -3.92% | -9.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -100.00% |
| Total Liabilities | 4.47% | 0.07% | 2.50% | -5.63% | -3.43% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -1.74% | -1.53% | -0.71% | -0.35% | 0.69% |
| Treasury Stock & Other | -10.61% | 9.50% | -31.42% | -0.46% | 30.98% |
| Total Common Equity | -8.47% | -5.73% | -6.22% | -1.71% | 6.99% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -8.47% | -5.73% | -6.22% | -1.71% | 6.99% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.47% | -5.73% | -6.22% | -1.71% | 6.99% |
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