Target Group Inc.
CBDY
$0.00
$0.00-28.57%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -833.97% | -947.17% | -145.90% | -838.51% | 7.30% |
| Total Depreciation and Amortization | 1.20% | -1.95% | 21.21% | 13.94% | 7.63% |
| Total Amortization of Deferred Charges | -62.66% | -39.26% | -14.87% | -2.43% | -2.82% |
| Total Other Non-Cash Items | -16.39% | 12.92% | 2,570.42% | 564.34% | 112.31% |
| Change in Net Operating Assets | 165.70% | -167.01% | -139.04% | -52.20% | -180.22% |
| Cash from Operations | -144.76% | -138.96% | -91.57% | -53.34% | 120.18% |
| Capital Expenditure | -71.60% | -7.64% | -2.52% | -63.56% | -171.95% |
| Sale of Property, Plant, and Equipment | -200.00% | -- | -- | 100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 256.92% | 242.43% | 247.70% | -109.23% | -108.35% |
| Cash from Investing | 108.96% | 145.50% | 112.46% | -119.44% | -115.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 7.09% | -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 | 51.14% | -45.82% | -43.70% | -42.48% | 13.19% |
| Foreign Exchange rate Adjustments | 149.58% | 147.02% | -811.11% | 41.43% | -19,300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,171.74% | -256.16% | -212.89% | -230.72% | -96.04% |