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 | -1.36M | -591.40K | -641.00K | 245.50K | 160.50K |
| Total Depreciation and Amortization | 898.30K | 942.90K | 921.90K | 898.70K | 916.20K |
| Total Amortization of Deferred Charges | 29.70K | 41.80K | 48.10K | 48.20K | 48.90K |
| Total Other Non-Cash Items | 178.30K | 189.60K | 190.00K | 175.70K | 157.90K |
| Change in Net Operating Assets | -589.10K | -438.20K | -197.40K | -549.80K | 879.10K |
| Cash from Operations | -842.50K | 144.70K | 321.50K | 818.20K | 2.16M |
| Capital Expenditure | -74.70K | -81.40K | -73.60K | -66.90K | -69.40K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 100.00 | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 156.10K | 99.70K | -75.40K | -81.70K | -109.60K |
| Cash from Investing | 81.40K | 18.30K | -148.90K | -148.40K | -178.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.06M | -1.06M | -1.05M | -546.10K | -730.20K |
| 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 | -1.06M | -1.06M | -1.05M | -546.10K | -730.20K |
| Foreign Exchange rate Adjustments | 56.80K | -51.20K | -18.80K | -96.00K | -120.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.77M | -947.30K | -896.20K | 27.60K | 1.13M |