Target Group Inc.
CBDY
$0.00
$0.00-5.26%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.38% | -132.97% | 44.00% | 216.76% | -48.26% |
| Total Depreciation and Amortization | 10.16% | 11.39% | -7.42% | 105.09% | -13.12% |
| Total Amortization of Deferred Charges | -51.22% | -0.83% | -5.65% | -1.63% | -1.60% |
| Total Other Non-Cash Items | -1.03% | 61.64% | 41.78% | 154.67% | -35.66% |
| Change in Net Operating Assets | -415.17% | 467.37% | -211.19% | -56.78% | 95.57% |
| Cash from Operations | -53.69% | -50.63% | -173.61% | 154.19% | 75.72% |
| Capital Expenditure | -19.60% | -32.84% | -- | 59.88% | -637.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 170.00% | 17.12% | -- | -3,238.46% | -113.18% |
| Cash from Investing | 117.17% | -3.05% | 1,220.00% | -176.80% | -118.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -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 | -910.00% | -9,333.33% | 24.83% | 345.00% | -9.09% |
| Foreign Exchange rate Adjustments | -147.95% | 521.62% | 115.89% | -595.35% | 225.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.38% | -93.50% | -12,145.05% | 100.89% | 25.47% |