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10-Q

Quarterly Report

TARGET GROUP INC. CBDY

0001410578-25-001696

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Filed
Aug 12, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Aug 12, 2025 617.03M sh
Shares Diluted Q2 2025 · Jun 30, 2025 617.03M sh
Shares Diluted Q2 2025 · Jun 30, 2025 617.03M sh
Shares Diluted Q2 2025 · Jun 30, 2024 617.03M sh
Shares Diluted Q2 2025 · Jun 30, 2024 617.03M sh
Operating Cash Flow Q2 2025 · Jun 30, 2025 −$85.57K
Operating Cash Flow Q2 2025 · Jun 30, 2024 $1.76M
Stockholders Equity Q2 2025 · Jun 30, 2025 −$7.03M
Stockholders Equity Q2 2025 · Mar 31, 2025 −$6.62M
Stockholders Equity Q2 2025 · Dec 31, 2024 −$6.51M
Stockholders Equity Q2 2025 · Jun 30, 2024 −$6.4M
Stockholders Equity Q2 2025 · Mar 31, 2024 −$7.07M
Stockholders Equity Q2 2025 · Dec 31, 2023 −$6.97M
Current Liabilities Q2 2025 · Jun 30, 2025 $9.97M
Current Liabilities Q2 2025 · Dec 31, 2024 $13.1M
Total Liabilities Q2 2025 · Jun 30, 2025 $13.62M
Total Liabilities Q2 2025 · Dec 31, 2024 $14.08M
Current Assets Q2 2025 · Jun 30, 2025 $2.31M
Current Assets Q2 2025 · Dec 31, 2024 $3.1M
Total Assets Q2 2025 · Jun 30, 2025 $6.59M
Total Assets Q2 2025 · Dec 31, 2024 $7.57M
Eps Diluted Q2 2025 · Jun 30, 2025 −$0.00
Eps Diluted Q2 2025 · Jun 30, 2025 −$0.00
Eps Diluted Q2 2025 · Jun 30, 2024 $0.00
Eps Diluted Q2 2025 · Jun 30, 2024 $0.00
Eps Basic Q2 2025 · Jun 30, 2025 −$0.00
Eps Basic Q2 2025 · Jun 30, 2025 −$0.00
Eps Basic Q2 2025 · Jun 30, 2024 $0.00
Eps Basic Q2 2025 · Jun 30, 2024 $0.00
Net Income Q2 2025 · Jun 30, 2025 −$219.77K
Net Income Q2 2025 · Jun 30, 2025 −$327.98K
Net Income Q2 2025 · Jun 30, 2024 $666.66K
Net Income Q2 2025 · Jun 30, 2024 $473.5K
Gross Profit Q2 2025 · Jun 30, 2025 $745.42K
Gross Profit Q2 2025 · Jun 30, 2025 $1.52M
Gross Profit Q2 2025 · Jun 30, 2024 $1.47M
Gross Profit Q2 2025 · Jun 30, 2024 $2.28M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $500.3K
Cost Of Revenue Q2 2025 · Jun 30, 2025 $1.13M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $806.18K
Cost Of Revenue Q2 2025 · Jun 30, 2024 $1.92M
Revenue Q2 2025 · Jun 30, 2025 $1.25M
Revenue Q2 2025 · Jun 30, 2025 $2.65M
Revenue Q2 2025 · Jun 30, 2024 $2.28M
Revenue Q2 2025 · Jun 30, 2024 $4.19M