CBDY — Target Group Inc.
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OTC ·
Materials ·
Chemicals ·
CIK 1586554 ·
Ontario, Canada
Last close
$0.00
Market Cap
$431.9K
52W High
$0.00
52W Low
$0.00
ADV30
314,047
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 1,380,838 | 628,318 | 7,178 | -239,812 | 5,678,281 | 5,914 | 14,333,714 |
| Mar 2026 | 879,442 | 191,787 | -309,887 | -550,356 | 6,075,915 | 201,647 | 14,619,688 |
| Dec 2025 | 735,190 | 287,199 | -256,619 | -552,307 | 6,176,749 | 100,410 | 14,239,697 |
| Sep 2025 | 499,650 | 264,359 | -251,660 | -479,392 | 6,197,102 | 337,488 | 13,630,641 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-366,085
Investing CF
$13,359
Financing CF
$-266,804
CapEx
$-94,355
Dividends Paid
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Buybacks
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EPS Diluted TTM
$-0.00
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-32,856,882
Inventory
$1,676,545
Receivables
$554,377
ST Investments
—
EBIT TTM
$-720,123
Pretax Income TTM
$-1,801,825
Interest Exp TTM
$1,081,702
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$3,495,120
EBITDA
$114,056
Free Cash Flow
$-5,777,070
Enterprise Value
$11,849,576
Total Cash
$5,914
Total Debt
$11,176,661
Shares Out
617,025,999
Trailing EPS
$0.00
Book Value
$-0.01
ROE
—
ROA
-8.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 3,881,003 | -221,725 | -1,359,682 | 6,176,749 | 14,239,697 | -8,062,948 | -842,425 |
| Dec 2024 | 6,591,625 | 1,116,716 | 160,504 | 7,573,533 | 14,081,162 | -6,507,629 | 2,162,684 |
| Dec 2023 | 3,720,169 | -431,279 | -323,670 | 8,840,902 | 15,813,599 | -6,972,697 | -589,612 |
| Dec 2022 | 0 | -1,313,573 | -4,520,064 | 7,565,634 | 14,125,459 | -6,559,825 | -1,014,828 |
TTM Snapshot
Revenues TTM
$3,360,006
NetIncome TTM
$-1,801,825
OpCashFlow TTM
—
Assets (Latest)
$6,075,915
Forward EPS
—
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| HGAS | Global Gas Corp | $456.2K | $0.06 | — |
| TSEOQ | Trinseo PLC | $365.6K | $0.01 | — |
| CBDL | CBD Life Sciences Inc. | $593.2K | $0.00 | — |
| XAGE | Longevity Health Holdings, Inc. | $297.0K | $0.12 | — |
| MEHA | Functional Brands Inc. | $285.7K | $0.00 | — |
News headlines (Yahoo Finance, 1h cache)
Recent Insider Activity
No insider activity indexed for this ticker.