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 | -947.17% | -145.90% | -838.51% | 7.30% | 149.58% |
| Total Depreciation and Amortization | -1.95% | 21.21% | 13.94% | 7.63% | 12.87% |
| Total Amortization of Deferred Charges | -39.26% | -14.87% | -2.43% | -2.82% | -1.41% |
| Total Other Non-Cash Items | 12.92% | 2,570.42% | 564.34% | 112.31% | 111.54% |
| Change in Net Operating Assets | -167.01% | -139.04% | -52.20% | -180.22% | 264.17% |
| Cash from Operations | -138.96% | -91.57% | -53.34% | 120.18% | 466.79% |
| Capital Expenditure | -7.64% | -2.52% | -63.56% | -171.95% | -214.03% |
| Sale of Property, Plant, and Equipment | -- | -- | 100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 242.43% | 247.70% | -109.23% | -108.35% | -124.96% |
| Cash from Investing | 145.50% | 112.46% | -119.44% | -115.57% | -142.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -45.82% | -44.09% | -42.66% | 26.35% | -- |
| 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 | -45.82% | -43.70% | -42.48% | 13.19% | -209.48% |
| Foreign Exchange rate Adjustments | 147.02% | -811.11% | 41.43% | -19,300.00% | -752.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -256.16% | -212.89% | -230.72% | -96.04% | 120.95% |