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 | 45.57% | -25.91% | 132.52% | 1.26% | 65.31% |
| Total Receivables | 22.66% | -51.77% | 220.89% | -84.60% | 425.53% |
| Inventory | -12.67% | 91.49% | -28.52% | -39.30% | -35.76% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.15% | 1.41% | -1.00% | -52.95% | 112.13% |
| Total Current Assets | 19.68% | -8.17% | 66.69% | -45.28% | 19.68% |
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| Total Current Assets | 19.68% | -8.17% | 66.69% | -45.28% | 19.68% |
| Net Property, Plant & Equipment | -10.67% | -2.65% | -5.17% | -6.62% | -0.02% |
| Long-term Investments | -6.17% | 1.38% | -0.99% | -2.41% | 2.24% |
| Goodwill | -6.17% | 1.38% | -0.99% | -2.41% | 2.24% |
| Total Other Intangibles | -14.47% | 58.33% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.15% | -4.45% | 12.26% | -20.02% | 6.17% |
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| Total Accounts Payable | 65.96% | -82.29% | 533.03% | 6.38% | -34.57% |
| Total Accrued Expenses | -17.87% | 85.33% | -38.75% | 1.70% | -6.82% |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.67% | 229.73% | 30.85% | 1,704.78% | -97.44% |
| Total Finance Division Other Current Liabilities | -91.75% | -98.58% | -10.26% | -33.51% | 10,656.75% |
| Total Other Current Liabilities | -91.75% | -98.58% | -10.26% | -33.51% | 10,656.75% |
| Total Current Liabilities | -2.93% | 2.04% | 1.84% | -11.01% | 73.45% |
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| Total Current Liabilities | -2.93% | 2.04% | 1.84% | -11.01% | 73.45% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Capital Leases | -9.59% | -2.03% | -4.11% | -5.27% | -0.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -100.00% | -33.33% | -14.29% | 75.00% | -97.65% |
| Total Liabilities | -3.43% | 1.72% | 1.35% | -10.56% | 4.16% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.69% | -1.73% | 2.13% | -0.62% | -0.60% |
| Treasury Stock & Other | 30.98% | -8.79% | 1.15% | 10.21% | 6.90% |
| Total Common Equity | 6.99% | -9.38% | 9.56% | -1.43% | -1.71% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | -- | -- | 0.00% | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 6.99% | -9.38% | 9.56% | -1.43% | -1.71% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.99% | -9.38% | 9.56% | -1.43% | -1.71% |
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