US Stock MarketDetailed Quotes

TARGET GROUP INC (CBDY)

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0.0016
0.00000.00%

15min DelayTrading May 21 09:30 ET

987.24KMarket Cap-0.80P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TARGET GROUP INC (CBDY) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-138.95%-842.43K

-134.05%-250.79K

-53.69%-506.07K

-50.62%484.43K

-173.60%-570.01K

466.80%2.16M

154.23%736.44K

75.72%-329.28K

47.82%981.08K

514.68%774.45K

Net income from continuing operations

-947.13%-1.36M

-355.75%-552.31K

9.37%-479.39K

-132.97%-219.77K

43.98%-108.21K

149.59%160.5K

216.76%215.96K

-48.24%-528.95K

-30.83%666.66K

74.10%-193.17K

Operating gains losses

137.43%140

143.30%168

72.51%-2.32K

-199.07%-8.11K

4,027.78%10.4K

98.81%-374

97.79%-388

-193.76%-8.43K

112.83%8.19K

-99.39%252

Depreciation and amortization

-1.94%898.4K

-16.52%225.34K

10.17%227.65K

11.41%226.94K

-7.41%218.48K

12.88%916.21K

105.10%269.92K

-13.10%206.63K

-11.27%203.69K

10.95%235.97K

Deferred tax

89.28%-653

-114.77%-808

-19.59%-3.99K

-214.34%-279

152.29%4.43K

---6.09K

-30.49%5.47K

57.57%-3.34K

--244

---8.46K

Other non cash items

-2.25%208.53K

-29.35%42.67K

-19.25%50.74K

115.62%57.88K

-9.51%57.24K

116.56%213.33K

179.91%60.39K

-11.60%62.84K

101.98%26.85K

-12.70%63.25K

Change In working capital

-167.02%-589.16K

-81.55%34.15K

-414.87%-298.76K

467.02%427.77K

-211.19%-752.33K

264.26%879.1K

-56.79%185.08K

95.57%-58.03K

-91.53%75.44K

190.89%676.6K

-Change in receivables

-143.76%-344.56K

-241.98%-142.73K

-100.90%-3.4K

194.02%340.77K

-166.08%-539.2K

179.00%787.36K

94.63%-41.74K

304.75%375.51K

-2,696.88%-362.45K

1,718.95%816.03K

-Change in inventory

-394.61%-728.62K

-423.28%-218.75K

1.53%-465.34K

-170.92%-142.82K

-78.20%98.29K

-58.00%247.32K

-90.40%67.67K

-306.91%-472.57K

--201.39K

--450.83K

-Change in payables and accrued expense

299.27%606.14K

37.71%384.63K

22.86%146.47K

-2.26%309.57K

58.38%-234.53K

-84.54%151.81K

-52.78%279.3K

112.82%119.21K

-66.91%316.74K

-255.22%-563.45K

-Change in other current assets

--0

198.55%53.38K

99.33%-361

---72

---391

--54.2K

-Change in other current liabilities

1.02%-315.89K

-1.23%-79.13K

-0.02%-80.13K

0.13%-79.74K

5.09%-76.9K

0.47%-319.15K

1.59%-78.17K

0.69%-80.11K

0.89%-79.85K

-1.29%-81.02K

-Change in other working capital

565.54%193.77K

--90.13K

----

-198.55%-41.62K

----

Cash from discontinued investing activities

Operating cash flow

-138.95%-842.43K

-134.05%-250.79K

-53.69%-506.07K

-50.62%484.43K

-173.60%-570.01K

466.80%2.16M

154.23%736.44K

75.72%-329.28K

47.82%981.08K

514.68%774.45K

Investing cash flow

Cash flow from continuing investing activities

145.47%81.38K

126.00%13.02K

117.16%24.49K

-2.88%15.9K

1,211.04%27.97K

-142.93%-178.98K

-177.28%-50.09K

-118.54%-142.74K

-91.97%16.38K

99.53%-2.52K

Net PPE purchase and sale

-7.46%-74.63K

100.73%49

-19.63%-47.58K

-33.10%-27.19K

103.69%93

-214.43%-69.44K

59.79%-6.73K

-255.60%-39.77K

-451.00%-20.43K

---2.52K

Net business purchase and sale

----

--0

-2,637.01%-36.76K

-95.29%36.76K

--0

Net other investing changes

242.43%156.01K

129.91%12.97K

169.98%72.06K

--43.1K

--27.87K

---109.53K

---43.37K

---102.97K

----

Cash from discontinued investing activities

Investing cash flow

145.47%81.38K

126.00%13.02K

117.16%24.49K

-2.88%15.9K

1,211.04%27.97K

-142.93%-178.98K

-177.28%-50.09K

-118.54%-142.74K

-91.97%16.38K

99.53%-2.52K

Financing cash flow

Cash flow from continuing financing activities

-45.82%-1.06M

-113.80%-682

-927.57%-8.14K

-9,418.82%-498.56K

24.82%-557.44K

-209.50%-730.23K

342.25%4.94K

-10.15%983

-95.28%5.35K

-233.71%-741.5K

Net issuance payments of debt

-45.82%-1.06M

-113.80%-682

-927.57%-8.14K

-9,418.82%-498.56K

24.82%-557.44K

-209.50%-730.23K

342.25%4.94K

-10.15%983

-95.28%5.35K

-233.71%-741.5K

Cash from discontinued financing activities

Financing cash flow

-45.82%-1.06M

-113.80%-682

-927.57%-8.14K

-9,418.82%-498.56K

24.82%-557.44K

-209.50%-730.23K

342.25%4.94K

-10.15%983

-95.28%5.35K

-233.71%-741.5K

Net cash flow

Beginning cash position

152.04%1.88M

-73.26%345.75K

-51.44%845.93K

3.66%781.7K

152.04%1.88M

220.67%745.02K

184.85%1.29M

64.89%1.74M

1,203.87%754.07K

220.67%745.02K

Current changes in cash

-245.66%-1.83M

-134.49%-238.45K

-3.97%-489.71K

-99.82%1.78K

-3,713.03%-1.1M

153.63%1.25M

156.45%691.29K

19.50%-471.04K

2.23%1M

117.78%30.43K

Effect of exchange rate changes

147.13%56.9K

101.41%1.5K

-147.75%-10.47K

523.20%62.44K

116.01%3.42K

-753.86%-120.74K

-594.66%-106.53K

225.62%21.92K

-183.08%-14.76K

-532.73%-21.38K

End cash Position

-94.21%108.8K

-73.26%345.75K

-51.44%845.93K

3.66%781.7K

152.04%1.88M

184.85%1.29M

64.89%1.74M

1,203.87%754.07K

Free cash flow

-143.81%-917.05K

-134.36%-250.74K

-50.02%-553.64K

-52.39%457.33K

-173.84%-570.01K

442.20%2.09M

167.35%729.71K

72.90%-369.05K

44.74%960.64K

513.33%771.93K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-138.95%-842.43K	-134.05%-250.79K	-53.69%-506.07K	-50.62%484.43K	-173.60%-570.01K	466.80%2.16M	154.23%736.44K	75.72%-329.28K	47.82%981.08K	514.68%774.45K
Net income from continuing operations	-947.13%-1.36M	-355.75%-552.31K	9.37%-479.39K	-132.97%-219.77K	43.98%-108.21K	149.59%160.5K	216.76%215.96K	-48.24%-528.95K	-30.83%666.66K	74.10%-193.17K
Operating gains losses	137.43%140	143.30%168	72.51%-2.32K	-199.07%-8.11K	4,027.78%10.4K	98.81%-374	97.79%-388	-193.76%-8.43K	112.83%8.19K	-99.39%252
Depreciation and amortization	-1.94%898.4K	-16.52%225.34K	10.17%227.65K	11.41%226.94K	-7.41%218.48K	12.88%916.21K	105.10%269.92K	-13.10%206.63K	-11.27%203.69K	10.95%235.97K
Deferred tax	89.28%-653	-114.77%-808	-19.59%-3.99K	-214.34%-279	152.29%4.43K	---6.09K	-30.49%5.47K	57.57%-3.34K	--244	---8.46K
Other non cash items	-2.25%208.53K	-29.35%42.67K	-19.25%50.74K	115.62%57.88K	-9.51%57.24K	116.56%213.33K	179.91%60.39K	-11.60%62.84K	101.98%26.85K	-12.70%63.25K
Change In working capital	-167.02%-589.16K	-81.55%34.15K	-414.87%-298.76K	467.02%427.77K	-211.19%-752.33K	264.26%879.1K	-56.79%185.08K	95.57%-58.03K	-91.53%75.44K	190.89%676.6K
-Change in receivables	-143.76%-344.56K	-241.98%-142.73K	-100.90%-3.4K	194.02%340.77K	-166.08%-539.2K	179.00%787.36K	94.63%-41.74K	304.75%375.51K	-2,696.88%-362.45K	1,718.95%816.03K
-Change in inventory	-394.61%-728.62K	-423.28%-218.75K	1.53%-465.34K	-170.92%-142.82K	-78.20%98.29K	-58.00%247.32K	-90.40%67.67K	-306.91%-472.57K	--201.39K	--450.83K
-Change in payables and accrued expense	299.27%606.14K	37.71%384.63K	22.86%146.47K	-2.26%309.57K	58.38%-234.53K	-84.54%151.81K	-52.78%279.3K	112.82%119.21K	-66.91%316.74K	-255.22%-563.45K
-Change in other current assets	--0	--0	--0	--0	--0	198.55%53.38K	99.33%-361	---72	---391	--54.2K
-Change in other current liabilities	1.02%-315.89K	-1.23%-79.13K	-0.02%-80.13K	0.13%-79.74K	5.09%-76.9K	0.47%-319.15K	1.59%-78.17K	0.69%-80.11K	0.89%-79.85K	-1.29%-81.02K
-Change in other working capital	565.54%193.77K	--90.13K	----	----	----	-198.55%-41.62K	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	-138.95%-842.43K	-134.05%-250.79K	-53.69%-506.07K	-50.62%484.43K	-173.60%-570.01K	466.80%2.16M	154.23%736.44K	75.72%-329.28K	47.82%981.08K	514.68%774.45K
Investing cash flow
Cash flow from continuing investing activities	145.47%81.38K	126.00%13.02K	117.16%24.49K	-2.88%15.9K	1,211.04%27.97K	-142.93%-178.98K	-177.28%-50.09K	-118.54%-142.74K	-91.97%16.38K	99.53%-2.52K
Net PPE purchase and sale	-7.46%-74.63K	100.73%49	-19.63%-47.58K	-33.10%-27.19K	103.69%93	-214.43%-69.44K	59.79%-6.73K	-255.60%-39.77K	-451.00%-20.43K	---2.52K
Net business purchase and sale	----	----	----	----	----	--0	-2,637.01%-36.76K	-95.29%36.76K	--0	--0
Net other investing changes	242.43%156.01K	129.91%12.97K	169.98%72.06K	--43.1K	--27.87K	---109.53K	---43.37K	---102.97K	----	----
Cash from discontinued investing activities
Investing cash flow	145.47%81.38K	126.00%13.02K	117.16%24.49K	-2.88%15.9K	1,211.04%27.97K	-142.93%-178.98K	-177.28%-50.09K	-118.54%-142.74K	-91.97%16.38K	99.53%-2.52K
Financing cash flow
Cash flow from continuing financing activities	-45.82%-1.06M	-113.80%-682	-927.57%-8.14K	-9,418.82%-498.56K	24.82%-557.44K	-209.50%-730.23K	342.25%4.94K	-10.15%983	-95.28%5.35K	-233.71%-741.5K
Net issuance payments of debt	-45.82%-1.06M	-113.80%-682	-927.57%-8.14K	-9,418.82%-498.56K	24.82%-557.44K	-209.50%-730.23K	342.25%4.94K	-10.15%983	-95.28%5.35K	-233.71%-741.5K
Cash from discontinued financing activities
Financing cash flow	-45.82%-1.06M	-113.80%-682	-927.57%-8.14K	-9,418.82%-498.56K	24.82%-557.44K	-209.50%-730.23K	342.25%4.94K	-10.15%983	-95.28%5.35K	-233.71%-741.5K
Net cash flow
Beginning cash position	152.04%1.88M	-73.26%345.75K	-51.44%845.93K	3.66%781.7K	152.04%1.88M	220.67%745.02K	184.85%1.29M	64.89%1.74M	1,203.87%754.07K	220.67%745.02K
Current changes in cash	-245.66%-1.83M	-134.49%-238.45K	-3.97%-489.71K	-99.82%1.78K	-3,713.03%-1.1M	153.63%1.25M	156.45%691.29K	19.50%-471.04K	2.23%1M	117.78%30.43K
Effect of exchange rate changes	147.13%56.9K	101.41%1.5K	-147.75%-10.47K	523.20%62.44K	116.01%3.42K	-753.86%-120.74K	-594.66%-106.53K	225.62%21.92K	-183.08%-14.76K	-532.73%-21.38K
End cash Position	-94.21%108.8K	-94.21%108.8K	-73.26%345.75K	-51.44%845.93K	3.66%781.7K	152.04%1.88M	152.04%1.88M	184.85%1.29M	64.89%1.74M	1,203.87%754.07K
Free cash flow	-143.81%-917.05K	-134.36%-250.74K	-50.02%-553.64K	-52.39%457.33K	-173.84%-570.01K	442.20%2.09M	167.35%729.71K	72.90%-369.05K	44.74%960.64K	513.33%771.93K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

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