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

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Target Group Financial Overview

Target Group's market cap is currently ―. The company's EPS TTM is $0; its P/E ratio is -25.00; Target Group is scheduled to report earnings on May 3, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Sep 23Jun 23
Income Statement-
Total Revenue$ 541.11K$ 2.28M$ 1.92M$ 1.05M$ 758.98K
Gross Profit$ 368.11K$ 1.47M$ 810.17K$ 591.99K$ 389.72K
EBIT$ -528.95K$ 666.66K$ 366.20K$ -19.14K$ 1.33M
EBITDA$ -322.32K$ 870.36K$ 602.17K$ 218.65K$ 1.56M
Net Income Common Stockholders$ -528.95K$ 666.66K$ -193.17K$ -356.81K$ -51.10K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.28M$ 1.73M$ 745.58K$ 445.42K$ 1.05M
Total Assets$ 7.59M$ 7.94M$ 7.07M$ 8.33M$ 9.02M
Total Debt$ 1.23M$ 1.25M$ 1.29M$ 1.35M$ 1.41M
Net Debt$ -51.36K$ -486.14K$ 545.13K$ 905.03K$ 360.10K
Total Liabilities$ 14.58M$ 14.51M$ 14.14M$ 15.18M$ 15.59M
Stockholders Equity$ -7.00M$ -6.57M$ -7.07M$ -6.86M$ -6.57M
Cash Flow-
Free Cash Flow$ -329.28K$ 981.08K$ 774.45K$ -575.82K$ 663.69K
Operating Cash Flow$ -329.28K$ 981.08K$ 774.45K$ -570.45K$ 663.69K
Investing Cash Flow$ -142.74K$ 16.38K$ -2.52K$ -10.46K$ 203.94K
Financing Cash Flow$ 983.00$ 5.35K$ -741.50K$ 1.09K$ 113.30K
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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