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10-Q

Quarterly Report

TARGET GROUP INC. CBDY

0001410578-25-001147

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Filed
May 9, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2025 · May 9, 2025 617.03M sh
Current Liabilities Q1 2025 · Mar 31, 2025 $12.34M
Current Liabilities Q1 2025 · Dec 31, 2024 $13.1M
Total Liabilities Q1 2025 · Mar 31, 2025 $13.29M
Total Liabilities Q1 2025 · Dec 31, 2024 $14.08M
Current Assets Q1 2025 · Mar 31, 2025 $2.41M
Current Assets Q1 2025 · Dec 31, 2024 $3.1M
Total Assets Q1 2025 · Mar 31, 2025 $6.67M
Total Assets Q1 2025 · Dec 31, 2024 $7.57M
Shares Diluted Q1 2025 · Mar 31, 2024 617.03M sh
Operating Cash Flow Q1 2025 · Mar 31, 2024 $774.45K
Stockholders Equity Q1 2025 · Mar 31, 2024 −$7.07M
Stockholders Equity Q1 2025 · Dec 31, 2023 −$6.97M
Eps Diluted Q1 2025 · Mar 31, 2024 −$0.00
Eps Basic Q1 2025 · Mar 31, 2024 −$0.00
Net Income Q1 2025 · Mar 31, 2024 −$193.17K
Gross Profit Q1 2025 · Mar 31, 2024 $810.17K
Cost Of Revenue Q1 2025 · Mar 31, 2024 $1.11M
Revenue Q1 2025 · Mar 31, 2024 $1.92M