Target Group Inc. (CBDY)
OTCMKTS · Delayed Price · Currency is USD
0.0017
0.00 (0.00%)
Sep 14, 2025, 8:00 PM EDT
Target Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 0.84 | 1.87 | 0.74 | 0.22 | 0.11 | 0.17 | Upgrade |
Cash & Short-Term Investments | 0.84 | 1.87 | 0.74 | 0.22 | 0.11 | 0.17 | Upgrade |
Cash Growth | -51.69% | 153.93% | 228.95% | 97.95% | -34.48% | 1545.82% | Upgrade |
Accounts Receivable | 0.31 | 0.08 | 1.03 | 0 | - | 0 | Upgrade |
Other Receivables | 0.06 | 0.08 | - | 0 | 0.03 | 0.43 | Upgrade |
Receivables | 0.45 | 0.3 | 1.04 | 0.64 | 0.32 | 0.43 | Upgrade |
Inventory | 0.98 | 0.88 | 1.22 | - | 0.1 | 0.1 | Upgrade |
Prepaid Expenses | - | - | - | - | - | 0.05 | Upgrade |
Restricted Cash | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade |
Other Current Assets | 0.04 | 0.04 | 0.1 | 0.04 | 0.04 | - | Upgrade |
Total Current Assets | 2.31 | 3.1 | 3.09 | 0.91 | 0.58 | 0.75 | Upgrade |
Property, Plant & Equipment | 4.01 | 4.22 | 5.48 | 5.62 | 6.93 | 7.89 | Upgrade |
Long-Term Investments | - | - | - | 0.78 | 1.87 | 0.72 | Upgrade |
Goodwill | 0.26 | 0.25 | 0.27 | 0.26 | 3.68 | 3.67 | Upgrade |
Other Intangible Assets | 0.01 | 0.01 | - | - | - | - | Upgrade |
Total Assets | 6.59 | 7.57 | 8.84 | 7.57 | 13.06 | 13.04 | Upgrade |
Accounts Payable | 0.42 | 0.49 | 0.25 | 0.5 | 0.4 | 0.1 | Upgrade |
Accrued Expenses | 1.67 | 2.61 | 2.75 | 2.42 | 2.51 | 1.71 | Upgrade |
Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade |
Current Portion of Long-Term Debt | 2.14 | 9.85 | - | - | - | - | Upgrade |
Current Portion of Leases | 0.16 | 0.14 | 0.13 | 0.11 | 0.1 | 0.08 | Upgrade |
Current Unearned Revenue | - | - | 0.04 | - | 0.39 | 0.04 | Upgrade |
Other Current Liabilities | 5.58 | 0.01 | 11.42 | 3.9 | 0.63 | 2.93 | Upgrade |
Total Current Liabilities | 9.97 | 13.1 | 14.59 | 6.93 | 4.04 | 4.87 | Upgrade |
Long-Term Leases | 0.95 | 0.98 | 1.22 | 1.32 | 1.53 | 1.62 | Upgrade |
Other Long-Term Liabilities | 2.7 | 0 | 0 | 5.88 | 9.64 | 10.06 | Upgrade |
Total Liabilities | 13.62 | 14.08 | 15.81 | 14.13 | 15.22 | 16.56 | Upgrade |
Common Stock | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade |
Additional Paid-In Capital | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | 23.94 | Upgrade |
Retained Earnings | -31.27 | -30.95 | -31.11 | -30.78 | -26.26 | -26.54 | Upgrade |
Comprehensive Income & Other | -0.8 | -0.61 | -0.91 | -0.82 | -0.94 | -0.98 | Upgrade |
Total Common Equity | -7.03 | -6.51 | -6.97 | -6.56 | -2.15 | -3.52 | Upgrade |
Shareholders' Equity | -7.03 | -6.51 | -6.97 | -6.56 | -2.15 | -3.52 | Upgrade |
Total Liabilities & Equity | 6.59 | 7.57 | 8.84 | 7.57 | 13.06 | 13.04 | Upgrade |
Total Debt | 3.25 | 10.98 | 1.35 | 1.43 | 1.63 | 1.71 | Upgrade |
Net Cash (Debt) | -2.41 | -9.11 | -0.62 | -1.21 | -1.52 | -1.54 | Upgrade |
Net Cash Per Share | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade |
Filing Date Shares Outstanding | 617.03 | 617.03 | 617.03 | 617.03 | 617.03 | 573.28 | Upgrade |
Total Common Shares Outstanding | 617.03 | 617.03 | 617.03 | 617.03 | 617.03 | 573.28 | Upgrade |
Working Capital | -7.66 | -9.99 | -11.5 | -6.02 | -3.46 | -4.12 | Upgrade |
Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | -0.01 | Upgrade |
Tangible Book Value | -7.3 | -6.76 | -7.24 | -6.82 | -5.83 | -7.19 | Upgrade |
Tangible Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade |
Machinery | 2.21 | 2.11 | - | - | - | - | Upgrade |
Leasehold Improvements | 6.73 | 6.38 | - | - | - | - | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.