Target Group (CBDY) Financial Statements

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Target Group Financial Overview

Target Group's market cap is currently $925.54K. The company's EPS TTM is $-0.0025; its P/E ratio is -0.51; Target Group is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 3.88M	$ 6.59M	$ 3.72M	$ 0.00	$ 0.00
Gross Profit	$ 2.07M	$ 3.73M	$ 1.66M	$ -885.00K	$ -972.00K
Operating Income	$ 1.87M	$ 1.12M	$ 380.37K	$ -453.00K	$ -378.00K
EBITDA	$ 582.94K	$ 2.23M	$ 1.95M	$ -453.00K	$ -359.00K
Net Income	$ -1.36M	$ 160.50K	$ -324.00K	$ -4.52M	$ -471.00K
Balance Sheet
Cash & Short-Term Investments	$ 100.41K	$ 1.87M	$ 736.32K	$ 223.84K	$ 113.08K
Total Assets	$ 6.18M	$ 7.57M	$ 8.84M	$ 7.57M	$ 13.06M
Total Debt	$ 1.03M	$ 10.98M	$ 1.35M	$ 1.43M	$ 1.63M
Net Debt	$ 933.14K	$ -743.89K	$ 616.10K	$ 1.21M	$ 1.52M
Total Liabilities	$ 14.24M	$ 14.08M	$ 15.81M	$ 14.13M	$ 15.22M
Stockholders' Equity	$ -8.06M	$ -6.51M	$ -6.97M	$ -6.56M	$ -2.15M
Cash Flow
Free Cash Flow	$ -917.05K	$ 2.09M	$ -611.70K	$ -1.02M	$ 100.12K
Operating Cash Flow	$ -842.42K	$ 2.16M	$ -589.61K	$ -1.01M	$ 100.12K
Investing Cash Flow	$ 81.38K	$ -178.98K	$ 416.93K	$ 1.02M	$ -1.41M
Financing Cash Flow	$ -1.06M	$ -730.23K	$ 666.90K	$ 122.67K	$ 1.25M

Currency in USD

Target Group Earnings and Revenue History

Income Statement >

Target Group Debt to Assets

Balance Sheet >

Target Group Cash Flow

Cash Flow >

Target Group Forecast EPS vs Actual EPS

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