Target Group Inc. financial data

Symbol
CBDY on OTC
Location
Hamilton
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 21% % 11%
Quick Ratio 8.4% % 19%
Debt-to-equity -198% % 7.7%
Return On Equity 8.6% % 145%
Return On Assets -8.8% % -186%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 617,025,999 shares 0%
Common Stock, Shares, Outstanding 617,025,999 shares 0%
Entity Public Float $4,627,695 USD 0%
Common Stock, Value, Issued $61,703 USD 0%
Weighted Average Number of Shares Outstanding, Basic 617,025,999 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 617,025,999 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $5,001,383 USD -25%
Nonoperating Income (Expense) $968,653 USD 11%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $591,417 USD -146%
Net Income (Loss) Attributable to Parent $591,417 USD -146%
Earnings Per Share, Basic 0 USD/shares 0%
Earnings Per Share, Diluted 0 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $312,541 USD 576%
Inventory, Net $1,423,962 USD 61%
Assets, Current $2,181,843 USD -16%
Property, Plant and Equipment, Net $3,725,158 USD -21%
Operating Lease, Right-of-Use Asset $34,112 USD -20%
Goodwill $255,989 USD -3%
Assets $6,197,102 USD -18%
Liabilities, Current $12,740,062 USD -5.6%
Operating Lease, Liability, Noncurrent $890,579 USD -18%
Liabilities $13,630,641 USD -6.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $902,259 USD 15%
Retained Earnings (Accumulated Deficit) $31,754,219 USD -1.9%
Stockholders' Equity Attributable to Parent $7,433,539 USD -6.2%
Liabilities and Equity $6,197,102 USD -18%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $570,005 USD -174%
Net Cash Provided by (Used in) Financing Activities $557,440 USD 25%
Net Cash Provided by (Used in) Investing Activities $27,965 USD
Common Stock, Shares Authorized 850,000,000 shares 0%
Common Stock, Shares, Issued 617,025,999 shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $345,748 USD -73%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,080,040 USD 14%
Deferred Tax Assets, Valuation Allowance $5,401,370 USD -0.34%
Deferred Tax Assets, Gross $5,401,370 USD -0.34%
Operating Lease, Liability $1,055,950 USD -14%
Depreciation $942,988 USD 21%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $436,878 USD -209%
Lessee, Operating Lease, Liability, to be Paid $1,490,678 USD -20%
Property, Plant and Equipment, Gross $8,878,573 USD -1.9%
Operating Lease, Liability, Current $165,371 USD 16%
Lessee, Operating Lease, Liability, to be Paid, Year Two $320,246 USD -3%
Lessee, Operating Lease, Liability, to be Paid, Year One $79,269 USD -76%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $434,728 USD -31%
Lessee, Operating Lease, Liability, to be Paid, Year Three $323,448 USD -3%
Deferred Tax Assets, Operating Loss Carryforwards $25,720,808 USD -0.34%
Preferred Stock, Shares Issued 1,000,000 shares 0%
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $326,683 USD
Additional Paid in Capital $24,985,697 USD 0%
Preferred Stock, Shares Outstanding 1,000,000 shares 0%
Deferred Tax Assets, Net of Valuation Allowance $0 USD
Interest Expense $1,406,694 USD 19%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%