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 | -73.73% | -51.69% | 3.77% | 153.95% | 188.39% |
| Total Receivables | 50.59% | -12.73% | 407.47% | -70.77% | 25.23% |
| Inventory | 40.95% | 85.08% | 6.34% | -27.44% | -46.62% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.17% | 0.20% | -5.78% | -55.67% | 0.20% |
| Total Current Assets | -15.82% | -18.15% | 42.61% | 0.25% | 0.25% |
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| Total Current Assets | -15.82% | -18.15% | 42.61% | 0.25% | 0.25% |
| Net Property, Plant & Equipment | -20.48% | -17.24% | -21.75% | -23.00% | -13.81% |
| Long-term Investments | -3.03% | 0.31% | -5.74% | -8.09% | 0.15% |
| Goodwill | -3.03% | 0.31% | -5.74% | -8.09% | 0.15% |
| Total Other Intangibles | -38.16% | 14.58% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -18.30% | -16.97% | -5.66% | -14.34% | -8.91% |
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| Total Accounts Payable | 23.16% | -74.71% | 54.40% | 97.89% | -21.98% |
| Total Accrued Expenses | -40.04% | -2.27% | -32.01% | -5.18% | 7.58% |
| 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 | -76.89% | -23.72% | -0.35% | 7,739.14% | 99.43% |
| Total Finance Division Other Current Liabilities | 8,334.02% | -18.45% | 1.58% | -99.93% | -9.01% |
| Total Other Current Liabilities | 8,334.02% | -18.45% | 1.58% | -99.93% | -9.01% |
| Total Current Liabilities | -5.57% | -24.60% | -4.93% | -10.23% | 60.41% |
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| Total Current Liabilities | -5.57% | -24.60% | -4.93% | -10.23% | 60.41% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Capital Leases | -18.23% | -14.22% | -18.40% | -19.55% | -11.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 449,583.33% | -100.00% | -100.00% | -97.65% |
| Total Liabilities | -6.52% | -4.98% | -6.04% | -10.96% | -3.96% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -1.90% | -2.09% | 0.78% | 0.52% | -0.78% |
| Treasury Stock & Other | 17.54% | 0.88% | 25.44% | 33.36% | 10.11% |
| Total Common Equity | -6.24% | -9.91% | 6.42% | 6.67% | -2.06% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 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 | -6.24% | -9.91% | 6.42% | 6.67% | -2.06% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.24% | -9.91% | 6.42% | 6.67% | -2.06% |
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