Target Group Inc. (CBDY)
OTCMKTS · Delayed Price · Currency is USD
0.0012
0.00 (0.00%)
Jul 24, 2026, 9:30 AM EST
Target Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.2 | 0.1 | 1.87 | 0.74 | 0.22 | 0.11 |
Cash & Short-Term Investments | 0.2 | 0.1 | 1.87 | 0.74 | 0.22 | 0.11 |
Cash Growth | -73.94% | -94.63% | 153.93% | 228.95% | 97.95% | -34.48% |
Accounts Receivable | 0.45 | 0.45 | 0.08 | 1.03 | 0 | - |
Other Receivables | 0.1 | 0.06 | 0.08 | - | 0 | 0.03 |
Receivables | 0.55 | 0.51 | 0.3 | 1.04 | 0.64 | 0.32 |
Inventory | 1.68 | 1.67 | 0.88 | 1.22 | - | 0.1 |
Restricted Cash | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Other Current Assets | 0.04 | 0.04 | 0.04 | 0.1 | 0.04 | 0.04 |
Total Current Assets | 2.48 | 2.33 | 3.1 | 3.09 | 0.91 | 0.58 |
Property, Plant & Equipment | 3.34 | 3.58 | 4.22 | 5.48 | 5.62 | 6.93 |
Long-Term Investments | - | - | - | - | 0.78 | 1.87 |
Goodwill | 0.26 | 0.26 | 0.25 | 0.27 | 0.26 | 3.68 |
Other Intangible Assets | 0 | 0 | - | - | - | - |
Total Assets | 6.08 | 6.18 | 7.57 | 8.84 | 7.57 | 13.06 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.65 | 0.39 | 0.49 | 0.25 | 0.5 | 0.4 |
Accrued Expenses | 2.28 | 2.24 | 2.61 | 2.75 | 2.42 | 2.51 |
Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 |
Current Portion of Long-Term Debt | 10.42 | 10.36 | 9.85 | - | - | - |
Current Portion of Leases | 0.18 | 0.18 | 0.14 | 0.13 | 0.11 | 0.1 |
Current Unearned Revenue | 0.29 | 0.2 | - | 0.04 | - | 0.39 |
Other Current Liabilities | 0.01 | 0.01 | 0.01 | 11.42 | 3.9 | 0.63 |
Total Current Liabilities | 13.82 | 13.38 | 13.1 | 14.59 | 6.93 | 4.04 |
Long-Term Leases | 0.8 | 0.86 | 0.98 | 1.22 | 1.32 | 1.53 |
Other Long-Term Liabilities | - | - | 0 | 0 | 5.88 | 9.64 |
Total Liabilities | 14.62 | 14.24 | 14.08 | 15.81 | 14.13 | 15.22 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
Additional Paid-In Capital | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 |
Retained Earnings | -32.86 | -32.31 | -30.95 | -31.11 | -30.78 | -26.26 |
Comprehensive Income & Other | -0.73 | -0.8 | -0.61 | -0.91 | -0.82 | -0.94 |
Total Common Equity | -8.54 | -8.06 | -6.51 | -6.97 | -6.56 | -2.15 |
Shareholders' Equity | -8.54 | -8.06 | -6.51 | -6.97 | -6.56 | -2.15 |
Total Liabilities & Equity | 6.08 | 6.18 | 7.57 | 8.84 | 7.57 | 13.06 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 11.4 | 11.4 | 10.98 | 1.35 | 1.43 | 1.63 |
Net Cash (Debt) | -11.2 | -11.3 | -9.11 | -0.62 | -1.21 | -1.52 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.02 | -0.02 | -0.01 | -0.00 | -0.00 | -0.00 |
Filing Date Shares Outstanding | 617.03 | 617.03 | 617.03 | 617.03 | 617.03 | 617.03 |
Total Common Shares Outstanding | 617.03 | 617.03 | 617.03 | 617.03 | 617.03 | 617.03 |
Working Capital | -11.34 | -11.05 | -9.99 | -11.5 | -6.02 | -3.46 |
Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 |
Tangible Book Value | -8.8 | -8.33 | -6.76 | -7.24 | -6.82 | -5.83 |
Tangible Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
Machinery | 2.18 | 2.2 | - | - | - | - |
Leasehold Improvements | 6.68 | 6.75 | - | - | - | - |