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 | |
|---|---|---|---|---|---|
| Net Income | -552.30K | -479.40K | -219.80K | -108.20K | 216.00K |
| Total Depreciation and Amortization | 225.30K | 227.60K | 226.90K | 218.50K | 269.90K |
| Total Amortization of Deferred Charges | 0.00 | 6.00K | 12.00K | 11.70K | 12.10K |
| Total Other Non-Cash Items | 42.00K | 38.40K | 37.50K | 60.40K | 53.30K |
| Change in Net Operating Assets | 34.20K | -298.80K | 427.80K | -752.30K | 185.10K |
| Cash from Operations | -250.80K | -506.10K | 484.40K | -570.00K | 736.40K |
| Capital Expenditure | 0.00 | -47.60K | -27.10K | -- | -6.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00 | 100.00 | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.00K | 72.10K | 43.10K | 27.90K | -43.40K |
| Cash from Investing | 13.00K | 24.50K | 15.90K | 28.00K | -50.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -700.00 | -8.10K | -498.60K | -557.40K | 4.90K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -700.00 | -8.10K | -498.60K | -557.40K | 4.90K |
| Foreign Exchange rate Adjustments | 1.50K | -10.50K | 62.40K | 3.40K | -106.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -236.90K | -500.20K | 64.20K | -1.10M | 584.80K |