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Target Group Inc. (CBDY)
OTHER OTC:CBDY
US Market

Target Group (CBDY) Financial Statements

230 Followers

Target Group Financial Overview

Target Group's market cap is currently ―. The company's EPS TTM is $0; its P/E ratio is -12.50; Target Group is scheduled to report earnings on May 3, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 1.05M$ 758.98K--$ 0.00
Gross Profit$ 591.99K$ 389.72K-$ 81.35K-
EBIT$ -19.14K$ 1.33M$ -379.70K$ -3.52M$ -17.04K
EBITDA$ 218.65K$ 1.56M$ -167.01K$ -3.31M$ 203.35K
Net Income Common Stockholders$ 198.01K$ 963.82K$ -745.71K$ -3.92M$ -286.15K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 445.42K$ 1.05M$ 49.34K$ 223.84K$ 197.71K
Total Assets$ 8.33M$ 9.02M$ 7.69M$ 7.57M$ 10.60M
Total Debt$ 1.35M$ 1.41M$ 1.41M$ 1.43M$ 1.44M
Net Debt$ 905.03K$ 360.10K$ 1.36M$ 1.21M$ 1.24M
Total Liabilities$ 15.18M$ 15.59M$ 15.00M$ 14.13M$ 13.39M
Stockholders Equity$ -6.86M$ -6.57M$ -7.31M$ -6.56M$ -2.78M
Cash Flow-
Free Cash Flow$ -570.45K$ -122.07K$ -186.76K$ 55.38K$ 128.98K
Operating Cash Flow$ -570.45K$ -122.07K$ -186.76K$ 55.38K$ 128.97K
Investing Cash Flow$ -10.46K$ 984.37K$ -538.91K$ -225.07K$ 50.16K
Financing Cash Flow$ 1.09K$ 113.30K$ 554.55K$ 193.09K$ -82.64K
Currency in USD

Target Group Earnings and Revenue History

Target Group Debt to Assets

Target Group Cash Flow

Target Group Forecast EPS vs Actual EPS

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