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 | -355.69% | 9.38% | -132.97% | 44.00% | 216.76% |
| Total Depreciation and Amortization | -16.52% | 10.16% | 11.39% | -7.42% | 105.09% |
| Total Amortization of Deferred Charges | -100.00% | -51.22% | -0.83% | -5.65% | -1.63% |
| Total Other Non-Cash Items | -21.20% | -1.03% | 61.64% | 41.78% | 154.67% |
| Change in Net Operating Assets | -81.52% | -415.17% | 467.37% | -211.19% | -56.78% |
| Cash from Operations | -134.06% | -53.69% | -50.63% | -173.61% | 154.19% |
| Capital Expenditure | 100.00% | -19.60% | -32.84% | -- | 59.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 129.95% | 170.00% | 17.12% | -- | -3,238.46% |
| Cash from Investing | 125.95% | 117.17% | -3.05% | 1,220.00% | -176.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -114.29% | -910.00% | -9,333.33% | 24.83% | -- |
| 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 | -114.29% | -910.00% | -9,333.33% | 24.83% | 345.00% |
| Foreign Exchange rate Adjustments | 101.41% | -147.95% | 521.62% | 115.89% | -595.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -140.51% | -11.38% | -93.50% | -12,145.05% | 100.89% |