Target Group Inc. (CBDY)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Target Group Inc. reported revenue of $3.88M, down 41.1% from the prior year. The company ran a net loss, with a net margin of -35.0% and a gross margin of 53.3%. It held $6.18M in total assets against $14.24M in total liabilities.
Key ratios (FY2025)
53.3%
Gross margin
-35.0%
Net margin
-41.1%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.88M | $6.59M | $3.72M | $0 | $0 | $30.0K | $0 | $263 | — | — |
| Cost of Revenue | $1.81M | $2.87M | $2.07M | $0 | — | $25.0K | $0 | — | — | — |
| Gross Profit | $2.07M | $3.73M | $1.66M | $0 | — | $5.0K | $0 | — | — | — |
| Net Income | -$1.36M | $160.5K | -$323.7K | -$4.52M | $272.9K | -$7.07M | -$10.37M | -$1.90M | -$1.74M | -$2.34M |
| EPS (Diluted) | $-0.00 | $0.00 | $-0.00 | $-0.01 | $0.00 | $-0.01 | — | — | — | — |
| Total Assets | $6.18M | $7.57M | $8.84M | $7.57M | $13.06M | $13.04M | $16.46M | $6.78M | $56 | $293.9K |
| Total Liabilities | $14.24M | $14.08M | $15.81M | $14.13M | $15.22M | $16.56M | $12.68M | $3.44M | $2.06M | $2.11M |
| Shareholders' Equity | -$8.06M | -$6.51M | -$6.97M | -$6.56M | -$2.15M | -$3.52M | $3.79M | $3.34M | -$2.06M | -$1.82M |
| Cash & Equivalents | — | — | — | — | — | — | $10.5K | $303.4K | $56 | $16.3K |
| Operating Cash Flow | -$842.4K | $2.16M | -$589.6K | -$1.01M | $100.1K | -$1.43M | -$5.52M | -$699.5K | -$262.1K | -$421.0K |
| Capital Expenditures | — | — | — | — | — | $42.5K | $3.51M | — | — | — |
| Shares Outstanding | 617.03M | 617.03M | 617.03M | 617.03M | 617.03M | 573.28M | 571.15M | 93.62M | 14.97M | 35.6K |