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10-Q

Quarterly Report

TARGET GROUP INC. CBDY

0001104659-25-108491

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Filed
Nov 7, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2025 · Nov 7, 2025 617.03M sh
Shares Diluted Q3 2025 · Sep 30, 2025 617.03M sh
Shares Diluted Q3 2025 · Sep 30, 2025 617.03M sh
Shares Diluted Q3 2025 · Sep 30, 2024 617.03M sh
Shares Diluted Q3 2025 · Sep 30, 2024 617.03M sh
Operating Cash Flow Q3 2025 · Sep 30, 2025 −$591.64K
Operating Cash Flow Q3 2025 · Sep 30, 2024 $1.43M
Stockholders Equity Q3 2025 · Sep 30, 2025 −$7.43M
Stockholders Equity Q3 2025 · Jun 30, 2025 −$7.03M
Stockholders Equity Q3 2025 · Dec 31, 2024 −$6.51M
Stockholders Equity Q3 2025 · Sep 30, 2024 −$7M
Stockholders Equity Q3 2025 · Jun 30, 2024 −$6.4M
Stockholders Equity Q3 2025 · Dec 31, 2023 −$6.97M
Current Liabilities Q3 2025 · Sep 30, 2025 $12.74M
Current Liabilities Q3 2025 · Dec 31, 2024 $13.1M
Total Liabilities Q3 2025 · Sep 30, 2025 $13.63M
Total Liabilities Q3 2025 · Dec 31, 2024 $14.08M
Current Assets Q3 2025 · Sep 30, 2025 $2.18M
Current Assets Q3 2025 · Dec 31, 2024 $3.1M
Total Assets Q3 2025 · Sep 30, 2025 $6.2M
Total Assets Q3 2025 · Dec 31, 2024 $7.57M
Eps Diluted Q3 2025 · Sep 30, 2025 −$0.00
Eps Diluted Q3 2025 · Sep 30, 2025 −$0.00
Eps Diluted Q3 2025 · Sep 30, 2024 −$0.00
Eps Diluted Q3 2025 · Sep 30, 2024 −$0.00
Eps Basic Q3 2025 · Sep 30, 2025 −$0.00
Eps Basic Q3 2025 · Sep 30, 2025 −$0.00
Eps Basic Q3 2025 · Sep 30, 2024 −$0.00
Eps Basic Q3 2025 · Sep 30, 2024 −$0.00
Net Income Q3 2025 · Sep 30, 2025 −$479.39K
Net Income Q3 2025 · Sep 30, 2025 −$807.38K
Net Income Q3 2025 · Sep 30, 2024 −$528.95K
Net Income Q3 2025 · Sep 30, 2024 −$55.45K
Gross Profit Q3 2025 · Sep 30, 2025 $264.36K
Gross Profit Q3 2025 · Sep 30, 2025 $1.78M
Gross Profit Q3 2025 · Sep 30, 2024 $368.11K
Gross Profit Q3 2025 · Sep 30, 2024 $2.65M
Cost Of Revenue Q3 2025 · Sep 30, 2025 $235.29K
Cost Of Revenue Q3 2025 · Sep 30, 2025 $1.37M
Cost Of Revenue Q3 2025 · Sep 30, 2024 $173.01K
Cost Of Revenue Q3 2025 · Sep 30, 2024 $2.09M
Revenue Q3 2025 · Sep 30, 2025 $499.65K
Revenue Q3 2025 · Sep 30, 2025 $3.15M
Revenue Q3 2025 · Sep 30, 2024 $541.11K
Revenue Q3 2025 · Sep 30, 2024 $4.74M