CBDY — Target Group Inc.
—
OTC ·
Materials ·
Chemicals ·
CIK 1586554 ·
Ontario, Canada
Last close
$0.00
Market Cap
$863.8K
52W High
$0.00
52W Low
$0.00
ADV30
254,360
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 1,245,724 | 745,421 | 137,406 | -219,770 | 6,590,715 | 837,497 | 13,621,173 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-842,425
Investing CF
$81,379
Financing CF
$-1,064,814
CapEx
$-94,070
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.00
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-32,306,526
Inventory
$1,669,053
Receivables
$510,437
ST Investments
—
EBIT TTM
$-315,463
Pretax Income TTM
$-1,359,682
Interest Exp TTM
$1,044,219
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$3,360,006
EBITDA
$242,266
Free Cash Flow
$-7,758,842
Enterprise Value
$12,185,295
Total Cash
$201,647
Total Debt
$11,399,600
Shares Out
617,025,999
Trailing EPS
$0.00
Book Value
$-0.01
ROE
—
ROA
-6.5%
Div Yield
—
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 3,881,003 | -221,725 | -1,359,682 | 6,176,749 | 14,239,697 | — | -842,425 |
| Dec 2024 | 6,591,625 | 1,116,716 | 160,504 | 7,573,533 | 14,081,162 | — | 2,162,684 |
| Dec 2023 | 3,720,169 | -431,279 | -323,670 | 8,840,902 | 15,813,599 | — | -589,612 |
| Dec 2022 | 0 | -1,313,573 | -4,520,064 | 7,565,634 | 14,125,459 | — | -1,014,828 |
| Dec 2021 | — | — | — | — | — | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| XAGE | Longevity Health Holdings, Inc. | $742.6K | $0.30 | — |
| PLSH | PANACEA LIFE SCIENCES HOLDINGS, INC. | $636.7K | $0.03 | — |
| AYRWF | Ayr Wellness Inc. | $1.41M | $0.01 | — |
| AIBT | AIBOTICS, INC. | $510.9K | $0.00 | — |
| TSEOF | Trinseo PLC | $475.3K | $0.01 | — |
Recent Insider Activity
No insider activity indexed for this ticker.