Target Group Inc.
CBDY
$0.00
$0.000.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 56.43% | 0.34% | -15.21% | -118.11% | -103.14% |
| Total Depreciation and Amortization | -0.30% | 1.95% | -1.01% | 0.31% | 3.84% |
| Total Amortization of Deferred Charges | -- | -- | -100.00% | -50.00% | 2.56% |
| Total Other Non-Cash Items | 68.97% | -30.95% | 9.38% | 2.40% | -37.91% |
| Change in Net Operating Assets | -231.87% | 478.95% | 111.45% | -169.85% | 156.87% |
| Cash from Operations | -137.89% | 62.64% | 50.44% | -204.48% | 184.98% |
| Capital Expenditure | 83.79% | -- | 100.00% | -75.65% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -200.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -81.97% | 67.29% | 54.48% |
| Cash from Investing | 83.79% | -408.46% | -46.94% | 54.09% | -43.21% |
| Total Debt Issued | -87.16% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 91.36% | 98.38% | 10.55% |
| 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 | -87.16% | 34,471.43% | 91.36% | 98.38% | 10.55% |
| Foreign Exchange rate Adjustments | 144.83% | -486.67% | 114.29% | -116.83% | 1,735.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -293.77% | 142.68% | 52.64% | -879.13% | 105.86% |