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 | -1.82M | -1.80M | -1.36M | -591.40K | -641.00K |
| Total Depreciation and Amortization | 911.60K | 909.50K | 898.30K | 942.90K | 921.90K |
| Total Amortization of Deferred Charges | 6.00K | 18.00K | 29.70K | 41.80K | 48.10K |
| Total Other Non-Cash Items | 158.40K | 146.90K | 178.30K | 189.60K | 190.00K |
| Change in Net Operating Assets | -327.70K | 361.20K | -589.10K | -438.20K | -197.40K |
| Cash from Operations | -1.07M | -366.20K | -842.50K | 144.70K | 321.50K |
| Capital Expenditure | -94.20K | -114.80K | -74.70K | -81.40K | -73.60K |
| Sale of Property, Plant, and Equipment | -- | -100.00 | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 85.10K | 128.20K | 156.10K | 99.70K | -75.40K |
| Cash from Investing | -9.10K | 13.30K | 81.40K | 18.30K | -148.90K |
| Total Debt Issued | 271.50K | 240.60K | -- | -- | -- |
| Total Debt Repaid | -8.80K | -507.40K | -1.06M | -1.06M | -1.05M |
| 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 | 262.70K | -266.80K | -1.06M | -1.06M | -1.05M |
| Foreign Exchange rate Adjustments | -12.20K | 47.60K | 56.80K | -51.20K | -18.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -831.90K | -571.80K | -1.77M | -947.30K | -896.20K |