OTC · Financial Statements
Target Group Inc. (CBDY) Financial Statements
$0.00
OTC: CBDY
Market Cap $740431
Overview Financials Dividend Target Group Inc. most recently reported annual revenue of $4.0M, net profit of $-1.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $0 $0 $4.0M $7.0M $4.0M Operating Profit $0 $0 $0 $1.0M $2.0M Net Profit $0 $-5.0M $0 $0 $-1.0M EPS $0.00 $-0.01 $0.00 $0.00 $0.00 Op Margin — — 10.2% 17.0% 48.1%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $13.0M $8.0M $9.0M $8.0M $6.0M Total Liabilities $15.0M $14.0M $16.0M $14.0M $14.0M Cash $0 $0 $1.0M $2.0M $0 Borrowings $2.0M $1.0M $1.0M $11.0M $1.0M
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $0 $-1.0M $-1.0M $2.0M $-1.0M Investing Cash Flow $-1.0M $1.0M $0 $0 $0 Financing Cash Flow $0 $0 $0 $0 $0 Net Cash Flow $0 $0 $1.0M $1.0M $-2.0M Free Cash Flow $0 $-1.0M $-1.0M $2.0M $-1.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.00 EV / EBITDA 9.80 FCF Yield -54.85% Quick Ratio 0.06 Interest Coverage -0.19 Return 1Y -40.00% Return 3Y -80.95% Return 5Y -92.50%
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