Skip to content
10-K

Annual Report

TARGET GROUP INC. CBDY

0001104659-26-037856

← back to feed
Filed
Mar 31, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2025 · Mar 31, 2026 617.03M sh
Shares Diluted FY 2025 · Dec 31, 2025 617.03M sh
Shares Diluted FY 2025 · Dec 31, 2024 727.23M sh
Operating Cash Flow FY 2025 · Dec 31, 2025 −$842.43K
Operating Cash Flow FY 2025 · Dec 31, 2024 $2.16M
Stockholders Equity FY 2025 · Dec 31, 2025 −$8.06M
Stockholders Equity FY 2025 · Dec 31, 2024 −$6.51M
Stockholders Equity FY 2025 · Dec 31, 2023 −$6.97M
Current Liabilities FY 2025 · Dec 31, 2025 $13.38M
Current Liabilities FY 2025 · Dec 31, 2024 $13.1M
Total Liabilities FY 2025 · Dec 31, 2025 $14.24M
Total Liabilities FY 2025 · Dec 31, 2024 $14.08M
Current Assets FY 2025 · Dec 31, 2025 $2.33M
Current Assets FY 2025 · Dec 31, 2024 $3.1M
Total Assets FY 2025 · Dec 31, 2025 $6.18M
Total Assets FY 2025 · Dec 31, 2024 $7.57M
Eps Diluted FY 2025 · Dec 31, 2025 −$0.00
Eps Diluted FY 2025 · Dec 31, 2024 $0.00
Eps Basic FY 2025 · Dec 31, 2025 −$0.00
Eps Basic FY 2025 · Dec 31, 2024 $0.00
Net Income FY 2025 · Dec 31, 2025 −$1.36M
Net Income FY 2025 · Dec 31, 2024 $160.5K
Gross Profit FY 2025 · Dec 31, 2025 $2.07M
Gross Profit FY 2025 · Dec 31, 2024 $3.73M
Cost Of Revenue FY 2025 · Dec 31, 2025 $1.81M
Cost Of Revenue FY 2025 · Dec 31, 2024 $2.87M
Revenue FY 2025 · Dec 31, 2025 $3.88M
Revenue FY 2025 · Dec 31, 2024 $6.59M