Target Group Inc.
CBDY
$0.00
$0.00-28.57%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -73.94% | -94.63% | -73.73% | -51.69% | 3.77% |
| Total Receivables | -31.46% | 68.67% | 50.59% | -12.73% | 407.47% |
| Inventory | 113.59% | 89.18% | 40.95% | 85.08% | 6.34% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.17% | 4.86% | -3.17% | 0.20% | -5.78% |
| Total Current Assets | 2.76% | -24.90% | -15.82% | -18.15% | 42.61% |
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| Total Current Assets | 2.76% | -24.90% | -15.82% | -18.15% | 42.61% |
| Net Property, Plant & Equipment | -16.65% | -15.17% | -20.48% | -17.24% | -21.75% |
| Long-term Investments | 3.15% | 4.97% | -3.03% | 0.31% | -5.74% |
| Goodwill | 3.15% | 4.97% | -3.03% | 0.31% | -5.74% |
| Total Other Intangibles | -44.07% | -- | -38.16% | 14.58% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -8.91% | -18.44% | -18.30% | -16.97% | -5.66% |
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| Total Accounts Payable | 59.82% | -19.09% | 23.16% | -74.71% | 54.40% |
| Total Accrued Expenses | 20.03% | -13.88% | -40.04% | -2.27% | -32.01% |
| 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 | 362.40% | 5.42% | -76.89% | -23.72% | -0.35% |
| Total Finance Division Other Current Liabilities | -96.21% | 2,470.00% | 8,334.02% | -18.45% | 1.58% |
| Total Other Current Liabilities | -96.21% | 2,470.00% | 8,334.02% | -18.45% | 1.58% |
| Total Current Liabilities | 12.00% | 2.18% | -5.57% | -24.60% | -4.93% |
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| Total Current Liabilities | 12.00% | 2.18% | -5.57% | -24.60% | -4.93% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Capital Leases | -15.93% | -12.86% | -18.23% | -14.22% | -18.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 449,583.33% | -100.00% |
| Total Liabilities | 10.01% | 1.13% | -6.52% | -4.98% | -6.04% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -5.80% | -4.39% | -1.90% | -2.09% | 0.78% |
| Treasury Stock & Other | -20.18% | -32.16% | 17.54% | 0.88% | 25.44% |
| Total Common Equity | -29.09% | -23.90% | -6.24% | -9.91% | 6.42% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 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 | -29.09% | -23.90% | -6.24% | -9.91% | 6.42% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -29.09% | -23.90% | -6.24% | -9.91% | 6.42% |
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