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 | -9.10% | -408.69% | -355.69% | 9.38% | -132.97% |
| Total Depreciation and Amortization | 0.93% | 5.13% | -16.52% | 10.16% | 11.39% |
| Total Amortization of Deferred Charges | -- | -- | -100.00% | -51.22% | -0.83% |
| Total Other Non-Cash Items | 30.67% | -51.99% | -21.20% | -1.03% | 61.64% |
| Change in Net Operating Assets | -161.03% | 126.32% | -81.52% | -415.17% | 467.37% |
| Cash from Operations | -146.02% | 83.56% | -134.06% | -53.69% | -50.63% |
| Capital Expenditure | 76.01% | -- | 100.00% | -19.60% | -32.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 129.95% | 170.00% | 17.12% |
| Cash from Investing | -140.88% | -243.21% | 125.95% | 117.17% | -3.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -114.29% | -910.00% | -9,333.33% |
| 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 | 106.20% | 143.16% | -114.29% | -910.00% | -9,333.33% |
| Foreign Exchange rate Adjustments | -95.83% | -270.59% | 101.41% | -147.95% | 521.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -405.14% | 109.22% | -140.51% | -11.38% | -93.50% |