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 100.00; Target Group is scheduled to report earnings on May 3, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 1.92M$ 1.05M$ 758.98K--
Gross Profit$ 810.17K$ 591.99K$ 389.72K-$ 81.35K
EBIT$ 366.20K$ -19.14K$ 1.33M$ -379.70K$ -3.52M
EBITDA$ 602.17K$ 218.65K$ 1.56M$ -167.01K$ -3.31M
Net Income Common Stockholders$ -193.17K$ -356.81K$ 963.82K$ -745.71K$ -3.92M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 745.58K$ 445.42K$ 1.05M$ 49.34K$ 223.84K
Total Assets$ 7.07M$ 8.33M$ 9.02M$ 7.69M$ 7.57M
Total Debt$ 1.29M$ 1.35M$ 1.41M$ 1.41M$ 1.43M
Net Debt$ 545.13K$ 905.03K$ 360.10K$ 1.36M$ 1.21M
Total Liabilities$ 14.14M$ 15.18M$ 15.59M$ 15.00M$ 14.13M
Stockholders Equity$ -7.07M$ -6.86M$ -6.57M$ -7.31M$ -6.56M
Cash Flow-
Free Cash Flow$ 774.45K$ -570.45K$ -122.07K$ -186.76K$ 55.38K
Operating Cash Flow$ 774.45K$ -570.45K$ -122.07K$ -186.76K$ 55.38K
Investing Cash Flow$ -2.52K$ -10.46K$ 984.37K$ -538.91K$ -225.07K
Financing Cash Flow$ -741.50K$ 1.09K$ 113.30K$ 554.55K$ 193.09K
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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