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 | |
|---|---|---|---|---|---|
| Net Income | 0.34% | -15.21% | -118.11% | -103.14% | -150.09% |
| Total Depreciation and Amortization | 1.95% | -1.01% | 0.31% | 3.84% | -19.04% |
| Total Amortization of Deferred Charges | -- | -100.00% | -50.00% | 2.56% | -3.31% |
| Total Other Non-Cash Items | -30.95% | 9.38% | 2.40% | -37.91% | 13.32% |
| Change in Net Operating Assets | 478.95% | 111.45% | -169.85% | 156.87% | -506.43% |
| Cash from Operations | 62.64% | 50.44% | -204.48% | 184.98% | -177.40% |
| Capital Expenditure | -- | 100.00% | -75.65% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -200.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -81.97% | 67.29% | 54.48% | 164.29% |
| Cash from Investing | -408.46% | -46.94% | 54.09% | -43.21% | 155.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 91.36% | 98.38% | 10.55% | -11,475.51% |
| 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 | 34,471.43% | 91.36% | 98.38% | 10.55% | -11,475.51% |
| Foreign Exchange rate Adjustments | -486.67% | 114.29% | -116.83% | 1,735.29% | 103.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 142.68% | 52.64% | -879.13% | 105.86% | -287.43% |