Target Group Inc.
CBDY
$0.0025
$0.000313.64%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.87M | 1.28M | 1.73M | 745.60K | 736.30K |
| Total Receivables | 302.60K | 246.70K | 511.50K | 159.40K | 1.04M |
| Inventory | 882.30K | 1.01M | 527.60K | 738.10K | 1.22M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 47.30K | 50.40K | 49.70K | 50.20K | 106.70K |
| Total Current Assets | 3.10M | 2.59M | 2.82M | 1.69M | 3.09M |
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| Total Current Assets | 3.10M | 2.59M | 2.82M | 1.69M | 3.09M |
| Net Property, Plant & Equipment | 4.22M | 4.72M | 4.85M | 5.11M | 5.48M |
| Long-term Investments | 247.70K | 264.00K | 260.40K | 263.00K | 269.50K |
| Goodwill | 247.70K | 264.00K | 260.40K | 263.00K | 269.50K |
| Total Other Intangibles | 6.50K | 7.60K | 4.80K | 0.00 | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 7.57M | 7.59M | 7.94M | 7.07M | 8.84M |
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| Total Accounts Payable | 486.60K | 293.20K | 1.66M | 261.60K | 245.90K |
| Total Accrued Expenses | 2.61M | 3.17M | 1.71M | 2.80M | 2.75M |
| Short-term Debt | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.99M | 9.93M | 3.01M | 2.30M | 127.50K |
| Total Finance Division Other Current Liabilities | 8.00K | 97.00K | 6.84M | 7.62M | 11.47M |
| Total Other Current Liabilities | 8.00K | 97.00K | 6.84M | 7.62M | 11.47M |
| Total Current Liabilities | 13.10M | 13.49M | 13.22M | 12.98M | 14.59M |
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| Total Current Liabilities | 13.10M | 13.49M | 13.22M | 12.98M | 14.59M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
| Capital Leases | 984.70K | 1.09M | 1.11M | 1.16M | 1.22M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00 | 400.00 | 600.00 | 700.00 | 400.00 |
| Total Liabilities | 14.08M | 14.58M | 14.33M | 14.14M | 15.81M |
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| Common Stock & APIC | 25.05M | 25.05M | 25.05M | 25.05M | 25.05M |
| Retained Earnings | -30.95M | -31.16M | -30.63M | -31.30M | -31.11M |
| Treasury Stock & Other | -608.30K | -881.40K | -810.20K | -819.60K | -912.80K |
| Total Common Equity | -6.51M | -7.00M | -6.40M | -7.07M | -6.97M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 100.00 | 100.00 | -- | 100.00 | 100.00 |
| Preferred Stock Convertible | -- | -- | 100.00 | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
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| Total Common Equity | -6.51M | -7.00M | -6.40M | -7.07M | -6.97M |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.51M | -7.00M | -6.40M | -7.07M | -6.97M |
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