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 | 153.95% | 188.39% | 65.46% | 1,412.37% | 229.00% |
| Total Receivables | -70.77% | 25.23% | 7,313.04% | -75.69% | 62.81% |
| Inventory | -27.44% | -46.62% | -70.93% | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -55.67% | 0.20% | -3.31% | 0.00% | 112.55% |
| Total Current Assets | 0.25% | 0.25% | -3.37% | 124.16% | 240.02% |
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| Total Current Assets | 0.25% | 0.25% | -3.37% | 124.16% | 240.02% |
| Net Property, Plant & Equipment | -23.00% | -13.81% | -16.77% | -5.37% | -2.49% |
| Long-term Investments | -8.09% | 0.15% | -3.27% | -0.11% | 2.43% |
| Goodwill | -8.09% | 0.15% | -3.27% | -0.11% | 2.43% |
| Total Other Intangibles | -- | -- | 500.00% | -100.00% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -14.34% | -8.91% | -11.98% | -8.10% | 16.86% |
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| Total Accounts Payable | 97.89% | -21.98% | 361.67% | -89.99% | -50.46% |
| Total Accrued Expenses | -5.18% | 7.58% | -44.99% | -- | 13.51% |
| 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 | 7,739.14% | 99.43% | -32.60% | -50.16% | 15.28% |
| Total Finance Division Other Current Liabilities | -99.93% | -9.01% | 8,315.87% | 1,500.10% | 194.14% |
| Total Other Current Liabilities | -99.93% | -9.01% | 8,315.87% | 1,500.10% | 194.14% |
| Total Current Liabilities | -10.23% | 60.41% | 64.86% | 68.44% | 110.60% |
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| Total Current Liabilities | -10.23% | 60.41% | 64.86% | 68.44% | 110.60% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Capital Leases | -19.55% | -11.47% | -13.74% | -10.22% | -7.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -100.00% | -97.65% | -33.33% | 100.52% | -99.99% |
| Total Liabilities | -10.96% | -3.96% | -8.02% | -5.72% | 11.95% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.52% | -0.78% | -0.22% | 0.73% | -1.05% |
| Treasury Stock & Other | 33.36% | 10.11% | 22.73% | 0.73% | -10.83% |
| Total Common Equity | 6.67% | -2.06% | 2.59% | 3.21% | -6.29% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | -- | -- | 0.00% | 0.00% |
| Preferred Stock Convertible | -- | -- | 0.00% | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 6.67% | -2.06% | 2.59% | 3.21% | -6.29% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.67% | -2.06% | 2.59% | 3.21% | -6.29% |
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