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 | -184.23% | -833.97% | -947.17% | -145.90% | -838.51% |
| Total Depreciation and Amortization | -1.12% | 1.20% | -1.95% | 21.21% | 13.94% |
| Total Amortization of Deferred Charges | -87.53% | -62.66% | -39.26% | -14.87% | -2.43% |
| Total Other Non-Cash Items | -16.63% | -16.39% | 12.92% | 2,570.42% | 564.34% |
| Change in Net Operating Assets | -66.01% | 165.70% | -167.01% | -139.04% | -52.20% |
| Cash from Operations | -433.90% | -144.76% | -138.96% | -91.57% | -53.34% |
| Capital Expenditure | -27.99% | -71.60% | -7.64% | -2.52% | -63.56% |
| Sale of Property, Plant, and Equipment | -- | -200.00% | -- | -- | 100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 212.86% | 256.92% | 242.43% | 247.70% | -109.23% |
| Cash from Investing | 93.89% | 108.96% | 145.50% | 112.46% | -119.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.16% | 7.09% | -45.82% | -44.09% | -42.66% |
| 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 | 125.02% | 51.14% | -45.82% | -43.70% | -42.48% |
| Foreign Exchange rate Adjustments | 35.11% | 149.58% | 147.02% | -811.11% | 41.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.17% | -2,171.74% | -256.16% | -212.89% | -230.72% |