Target Group Inc.
Target Group Inc.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash | 0 | 0 | 0 | 1 | 1 | 2 | 1 | 2 | 1 | 1 | 0 | 1 | |||||
Restricted Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accounts Receivable Net Current | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | |||||
Inventory Net | 2 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | |||||
Prepaid Expense Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Financing Receivable Excluding Accrued Interest Af… | - | - | - | 0 | 0 | 0 | 0 | - | - | - | - | - | |||||
Interest Receivable Current | - | - | - | 0 | 0 | 0 | 0 | - | - | - | - | - | |||||
Value Added Tax Receivable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | |||||
Other Receivables | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Assets Current | 0 | 0 | - | - | - | 0 | - | - | - | 0 | - | - | |||||
Assets Current | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | |||||
Assets Noncurrent | |||||||||||||||||
Property Plant And Equipment Net | 3 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 6 | |||||
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Right Of Use Asset | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Noncurrent | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 6 | 6 | 6 | |||||
Assets | 6 | 6 | 6 | 7 | 7 | 8 | 8 | 8 | 7 | 9 | 8 | 9 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities | |||||||||||||||||
Bank Overdrafts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accounts Payable And Accrued Liabilities Current | 3 | 3 | 2 | 2 | 2 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | |||||
Deferred Revenue Current | 0 | 0 | 0 | - | - | - | 0 | 0 | 0 | 0 | - | - | |||||
Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Sales And Excise Tax Payable Current | - | 0 | - | - | - | 0 | - | - | - | 0 | - | - | |||||
Convertible Notes Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Derivative Liabilities Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Current | 14 | 13 | 13 | 10 | 12 | 13 | 13 | 13 | 13 | 15 | 8 | 8 | |||||
Liabilities Noncurrent | |||||||||||||||||
Accounts Payable Interest Bearing Noncurrent | - | - | - | 3 | - | - | - | - | - | - | 6 | 6 | |||||
Operating Lease Liability Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Derivative Liabilities Noncurrent | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Noncurrent | 1 | 1 | 1 | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 7 | 8 | |||||
Liabilities | 15 | 14 | 14 | 14 | 13 | 14 | 15 | 14 | 14 | 16 | 15 | 16 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | |||||
Retained Earnings Accumulated Deficit | -33 | -32 | -32 | -31 | -31 | -31 | -31 | -31 | -31 | -31 | -31 | -31 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | |||||
Stockholders Equity | -9 | -8 | -7 | -7 | -7 | -7 | -7 | -6 | -7 | -7 | -7 | -7 | |||||
Liabilities And Stockholders Equity | 6 | 6 | 6 | 7 | 7 | 8 | 8 | 8 | 7 | 9 | 8 | 9 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -16.67% | -33.33% | -33.33% | - | - | - | - | - | - | - | - | - |
| 2025 | 11.76% | 35.29% | -35.29% | 0.00% | 0.00% | 64.71% | -4.55% | -36.36% | -31.82% | -11.11% | -11.11% | -16.67% |
| 2024 | -13.33% | 3.33% | -26.67% | 30.00% | 5.00% | 35.00% | -16.67% | -41.67% | -58.33% | -9.09% | -22.73% | -9.09% |
| 2023 | - | - | - | 1.72% | 29.31% | -41.38% | 69.57% | -21.74% | 4.35% | 44.74% | -21.05% | -28.95% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.18 | 0.17 | 0.17 | 0.23 | 0.20 | 0.24 | 0.19 | 0.21 | 0.13 | 0.21 | 0.31 | 0.36 | |||||
| Quick Ratio | 0.06 | 0.05 | 0.06 | 0.13 | 0.06 | 0.17 | 0.12 | 0.14 | 0.06 | 0.13 | 0.08 | 0.21 | |||||
| Working Capital | -11.34M | -11.05M | -10.56M | -7.66M | -9.93M | -9.99M | -10.90M | -10.40M | -11.29M | -11.50M | -5.83M | -5.10M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -1.71 | -1.77 | -1.83 | -1.94 | -2.01 | -2.16 | -2.08 | -2.24 | -2.00 | -2.27 | -2.21 | -2.37 | |||||
| Interest Coverage TTM | -0.67 | -0.30 | 0.43 | 0.39 | 1.23 | 1.14 | 0.81 | 0.95 | 1.16 | 0.77 | -2.00 | -2.11 | |||||
| Debt Ratio | 2.41 | 2.31 | 2.20 | 2.07 | 1.99 | 1.86 | 1.92 | 1.81 | 2.00 | 1.79 | 1.82 | 1.73 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.53 | 0.56 | 0.95 | 0.77 | 0.88 | 0.80 | 0.40 | 0.62 | 0.76 | 0.45 | 0.11 | 0.07 | |||||
| Days Sales Outstanding TTM | 59.76 | 24.61 | 10.00 | 25.74 | 22.07 | 30.69 | 9.90 | 16.55 | 2.94 | 50.71 | 22.73 | 0.99 | |||||
| Receivables Turnover TTM | 6.11 | 14.83 | 36.51 | 14.18 | 16.54 | 11.89 | 36.85 | 22.05 | 124.28 | 7.20 | 16.06 | 367.01 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.01 | -0.01 | |||||
| Free Cash Flow Per Share TTM | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 44.31% | 53.28% | 43.64% | 53.26% | 60.70% | 56.51% | 89.33% | 59.12% | 35.76% | 44.49% | - | - | |||||
| Operating Profit Margin TTM | -53.63% | -35.03% | -9.03% | -11.52% | 4.04% | 2.43% | -7.48% | -1.30% | 4.06% | -8.70% | -388.11% | -525.68% | |||||
| Net Profit Margin TTM | -53.63% | -35.03% | -9.03% | -11.52% | 4.04% | 2.43% | -7.48% | -1.30% | 4.06% | -8.70% | -388.11% | -525.68% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -44.67% | -41.12% | 103.73% | 6.23% | 7.66% | 77.19% | 207.30% | 589.90% | -511.72% | - | - | - | |||||
| Net Income Growth (1Y) | -834.06% | -947.13% | 145.99% | 838.73% | 7.25% | -149.59% | -94.08% | -98.29% | -104.86% | -92.84% | 516.27% | -318.73% | |||||
| EPS Growth (1Y) | -834.06% | -947.13% | 145.99% | 838.73% | 7.25% | -149.59% | -94.08% | -98.29% | -104.86% | -92.84% | 516.27% | -318.73% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -0.62 | -0.68 | -1.77 | -2.21 | 5.78 | 5.38 | -5.39 | -28.01 | 8.90 | -3.43 | -1.14 | -0.93 | |||||
| P/B TTM | -0.13 | -0.11 | -0.14 | -0.20 | -0.21 | -0.13 | -0.19 | -0.30 | -0.29 | -0.16 | -0.68 | -0.56 | |||||
| P/S TTM | 0.33 | 0.24 | 0.16 | 0.26 | 0.23 | 0.13 | 0.40 | 0.37 | 0.36 | 0.30 | 4.42 | 4.88 | |||||
| Market Cap | 1.11M | 925.54K | 1.05M | 1.42M | 1.42M | 863.84K | 1.30M | 1.91M | 2.04M | 1.11M | 4.63M | 3.70M | |||||
| Enterprise Value | 901.23K | 817.22K | 703.68K | 573.71K | 637.94K | -1.01M | 3.23K | 171.14K | 1.28M | 366.11K | 4.17M | 2.65M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -366.09K | -842.43K | 144.80K | 321.59K | 818.23K | 2.16M | 1.72M | 688.98K | 371.60K | -589.61K | -823.90K | 661.28K | |||||
| Net Debt | -209.42K | -108.32K | -345.27K | -845.45K | -781.22K | -1.88M | -1.29M | -1.74M | -753.59K | -744.54K | -453.44K | -1.06M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Target Group Inc. (CBDY) — SEC Financial Statements & Analysis
Target Group Inc. (CBDY) is a medicinal chemicals & botanical products company, incorporated in DE. Target Group Inc. trades on OTC as: CBDY. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Target Group Inc. reported a -44.67% year-over-year revenue growth, a Gross Profit Margin of 44.31% (TTM), a Debt-to-Equity ratio of -1.71x, a Price-to-Sales (P/S) ratio of 0.33x (TTM), a Price-to-Book (P/B) ratio of -0.13 (TTM), at a market cap of $1.11M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -44.67%
- Gross Profit Margin TTM
- 44.31%
- Debt To Equity
- -1.71x
- P/S TTM
- 0.33x
- P/B TTM
- -0.13
- Market Cap
- $1.11M
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Target Group Inc. in?
Target Group Inc. (CBDY) operates in the Medicinal Chemicals & Botanical Products industry.
What is CBDY's market cap?
Target Group Inc. (CBDY) has a market capitalization of $1.11M as of 2026-03-31.
What exchange does CBDY trade on?
Target Group Inc. (CBDY) trades on the OTC.
Where is Target Group Inc. incorporated?
Target Group Inc. is incorporated in DE.