US Stock MarketDetailed Quotes

CBDY TARGET GROUP INC

Watchlist

0.003
0.0000.00%

15min DelayTrading Jul 5 16:00 ET

2.00MMarket Cap0.00P/E (TTM)

TARGET GROUP INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

1,411.26%745.58K

228.95%736.32K

125.29%445.42K

817.48%1.05M

-74.66%49.34K

97.95%223.84K

337.60%197.71K

30.73%114.21K

-Cash and cash equivalents

1,411.26%745.58K

228.95%736.32K

125.29%445.42K

817.48%1.05M

-74.66%49.34K

97.95%223.84K

337.60%197.71K

30.73%114.21K

Receivables

-75.69%159.4K

62.80%1.04M

-61.87%197.04K

-98.58%6.88K

114.46%655.82K

99.66%635.94K

71.08%516.7K

28.38%485.59K

-Accounts receivable

4,189.12%88.7K

49,780.56%1.03M

6,101.35%128.24K

0.00%2.07K

-Taxes receivable

344.15%67.01K

----

--65.1K

-97.08%1.03K

--15.09K

----

--0

-57.95%35.41K

-Related party accounts receivable

----

--0

111.85%634.97K

116.66%630.18K

79.43%510.99K

54.27%444.23K

-Other receivables

-0.14%3.69K

2.41%3.78K

1.37%3.7K

-2.65%3.78K

-7.67%3.7K

-6.39%3.69K

-7.06%3.65K

-3.82%3.88K

Inventory

--738.12K

--1.22M

1,811.86%1.89M

1,733.23%1.81M

--0

0.00%99K

Prepaid assets

-0.12%41.7K

2.41%42.72K

1.37%41.79K

-2.67%42.67K

-7.67%41.75K

-6.40%41.71K

-7.05%41.22K

-3.82%43.84K

Restricted cash

-0.12%8.49K

2.43%8.7K

1.38%8.51K

-2.67%8.69K

-7.67%8.5K

-6.42%8.49K

-7.05%8.39K

-3.82%8.92K

Other current assets

----

--55.27K

----

Total current assets

124.16%1.69M

240.03%3.09M

199.59%2.59M

288.65%2.92M

15.52%755.4K

55.76%909.99K

72.75%863.02K

21.32%751.57K

Non current assets

Net PPE

-5.37%5.11M

-2.49%5.48M

-4.97%5.48M

-8.34%5.83M

-20.43%5.4M

-18.91%5.62M

-19.52%5.76M

-16.45%6.36M

-Gross PPE

8.56%9M

63.81%9.2M

9.72%9M

5.63%9.17M

-7.20%8.29M

-18.91%5.62M

-6.78%8.21M

-3.85%8.68M

-Accumulated depreciation

-34.64%-3.89M

---3.72M

-44.44%-3.53M

-43.83%-3.34M

-34.72%-2.89M

----

-48.86%-2.44M

-63.65%-2.32M

Goodwill and other intangible assets

-0.12%263.01K

2.41%269.46K

-92.26%263.58K

-92.57%269.18K

-92.95%263.33K

-92.85%263.12K

-7.05%3.41M

-3.82%3.62M

-Goodwill

-0.12%263.01K

2.41%269.46K

-92.26%263.58K

-92.57%269.18K

-92.95%263.33K

-92.85%263.12K

-7.05%3.41M

-3.82%3.62M

Investments and advances

----

--0

-39.04%1.27M

-58.53%775.58K

-64.77%569.19K

-58.01%665.54K

Related parties assets

----

--0

111.85%634.97K

116.66%630.18K

79.43%510.99K

54.27%444.23K

Total non current assets

-22.50%5.38M

-13.66%5.75M

-41.05%5.74M

-42.73%6.1M

-44.99%6.94M

-46.66%6.66M

-21.72%9.74M

-17.86%10.65M

Total assets

-8.10%7.07M

16.86%8.84M

-21.46%8.33M

-20.88%9.02M

-42.01%7.69M

-42.08%7.57M

-18.07%10.6M

-16.07%11.4M

Liabilities

Current liabilities

Payables

68.86%12.8M

111.88%14.41M

32.03%8.27M

87.22%7.88M

51.19%7.58M

72.91%6.8M

82.99%6.26M

-0.83%4.21M

-accounts payable

-9.52%2.36M

28.24%2.95M

37.63%2.67M

68.24%2.82M

-21.45%2.61M

-20.41%2.3M

-5.93%1.94M

-16.19%1.68M

-Total tax payable

--0

37.80%48.58K

--0

--35.25K

--10.98K

--0

-Due to related parties current

110.08%10.44M

155.47%11.42M

29.84%5.6M

99.78%5.06M

201.89%4.97M

330.87%4.47M

226.90%4.31M

15.98%2.53M

Current debt and capital lease obligation

15.14%131.17K

15.14%128.46K

11.26%120.14K

-38.19%119.03K

4.72%113.93K

9.02%111.57K

-40.68%107.98K

99.81%192.58K

-Current debt

0.00%986

-98.81%986

0.00%986

-98.85%986

3,731.52%83.03K

-Current capital lease obligation

15.27%130.19K

15.27%127.48K

11.37%119.15K

7.76%118.05K

4.76%112.94K

9.11%110.59K

11.25%106.99K

16.28%109.55K

Current deferred liabilities

--42.07K

--43.1K

----

--0

----

Other current liabilities

-36.32%7.93K

-46.97%8.02K

126.25%24.16K

31.37%16.32K

10.51%12.45K

91.41%15.13K

1.52%10.68K

11.57%12.42K

Current liabilities

68.44%12.98M

110.60%14.59M

31.83%8.41M

81.59%8.02M

50.11%7.71M

71.33%6.93M

76.52%6.38M

1.43%4.42M

Non current liabilities

Long term debt and capital lease obligation

-10.22%1.16M

-7.25%1.22M

-7.58%1.23M

-10.83%1.29M

-15.10%1.29M

-13.64%1.32M

-13.96%1.33M

-10.59%1.45M

-Long term capital lease obligation

-10.22%1.16M

-7.25%1.22M

-7.58%1.23M

-10.83%1.29M

-15.10%1.29M

-13.64%1.32M

-13.96%1.33M

-10.59%1.45M

Due to related parties non current

----

--0

-2.37%5.54M

-21.73%6.28M

-35.55%6M

-38.91%5.88M

-37.93%5.67M

-2.96%8.02M

Derivative product liabilities

101.74%696

-27.40%355

278.21%1.77K

21.86%931

-68.06%345

-97.79%489

-99.94%468

-99.98%764

Total non current liabilities

-84.09%1.16M

-82.99%1.22M

-3.34%6.77M

-20.06%7.56M

-32.68%7.29M

-35.57%7.2M

-38.72%7.01M

-29.72%9.46M

Total liabilities

-5.72%14.14M

11.95%15.81M

13.42%15.18M

12.29%15.59M

-6.06%15M

-7.16%14.13M

-11.04%13.39M

-22.11%13.88M

Shareholders'equity

Share capital

0.00%61.8K

0.06%61.8K

-0.10%61.8K

-common stock

0.00%61.7K

0.06%61.7K

-0.10%61.7K

-Preferred stock

0.00%100

Retained earnings

0.73%-31.3M

-1.05%-31.11M

-15.12%-30.92M

-15.01%-30.57M

-17.54%-31.53M

-17.21%-30.78M

-2.51%-26.86M

6.42%-26.58M

Paid-in capital

0.00%24.99M

0.07%24.99M

-0.02%24.99M

Gains losses not affecting retained earnings

0.58%-995.06K

-8.96%-1.09M

-1.09%-1.16M

-8.49%-1.22M

9.08%-1M

10.07%-998.83K

-1.73%-1.14M

-6.51%-1.13M

Other equity interest

0.11%175.44K

0.15%175.44K

0.16%175.39K

0.17%175.29K

0.21%175.25K

0.26%175.18K

-9.38%175.11K

3.39%174.99K

Total stockholders'equity

3.21%-7.07M

-6.29%-6.97M

-146.36%-6.86M

-164.64%-6.57M

-170.47%-7.31M

-204.81%-6.56M

-32.20%-2.78M

41.44%-2.48M

Total equity

3.21%-7.07M

-6.29%-6.97M

-146.36%-6.86M

-164.64%-6.57M

-170.47%-7.31M

-204.81%-6.56M

-32.20%-2.78M

41.44%-2.48M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	1,411.26%745.58K	228.95%736.32K	228.95%736.32K	125.29%445.42K	817.48%1.05M	-74.66%49.34K	97.95%223.84K	97.95%223.84K	337.60%197.71K	30.73%114.21K
-Cash and cash equivalents	1,411.26%745.58K	228.95%736.32K	228.95%736.32K	125.29%445.42K	817.48%1.05M	-74.66%49.34K	97.95%223.84K	97.95%223.84K	337.60%197.71K	30.73%114.21K
Receivables	-75.69%159.4K	62.80%1.04M	62.80%1.04M	-61.87%197.04K	-98.58%6.88K	114.46%655.82K	99.66%635.94K	99.66%635.94K	71.08%516.7K	28.38%485.59K
-Accounts receivable	4,189.12%88.7K	49,780.56%1.03M	49,780.56%1.03M	6,101.35%128.24K	0.00%2.07K	0.00%2.07K	0.00%2.07K	0.00%2.07K	0.00%2.07K	0.00%2.07K
-Taxes receivable	344.15%67.01K	----	----	--65.1K	-97.08%1.03K	--15.09K	----	----	--0	-57.95%35.41K
-Related party accounts receivable	----	--0	--0	--0	--0	111.85%634.97K	116.66%630.18K	116.66%630.18K	79.43%510.99K	54.27%444.23K
-Other receivables	-0.14%3.69K	2.41%3.78K	2.41%3.78K	1.37%3.7K	-2.65%3.78K	-7.67%3.7K	-6.39%3.69K	-6.39%3.69K	-7.06%3.65K	-3.82%3.88K
Inventory	--738.12K	--1.22M	--1.22M	1,811.86%1.89M	1,733.23%1.81M	--0	--0	--0	0.00%99K	0.00%99K
Prepaid assets	-0.12%41.7K	2.41%42.72K	2.41%42.72K	1.37%41.79K	-2.67%42.67K	-7.67%41.75K	-6.40%41.71K	-6.40%41.71K	-7.05%41.22K	-3.82%43.84K
Restricted cash	-0.12%8.49K	2.43%8.7K	2.43%8.7K	1.38%8.51K	-2.67%8.69K	-7.67%8.5K	-6.42%8.49K	-6.42%8.49K	-7.05%8.39K	-3.82%8.92K
Other current assets	----	--55.27K	--55.27K	----	----	----	----	----	----	----
Total current assets	124.16%1.69M	240.03%3.09M	240.03%3.09M	199.59%2.59M	288.65%2.92M	15.52%755.4K	55.76%909.99K	55.76%909.99K	72.75%863.02K	21.32%751.57K
Non current assets
Net PPE	-5.37%5.11M	-2.49%5.48M	-2.49%5.48M	-4.97%5.48M	-8.34%5.83M	-20.43%5.4M	-18.91%5.62M	-18.91%5.62M	-19.52%5.76M	-16.45%6.36M
-Gross PPE	8.56%9M	63.81%9.2M	63.81%9.2M	9.72%9M	5.63%9.17M	-7.20%8.29M	-18.91%5.62M	-18.91%5.62M	-6.78%8.21M	-3.85%8.68M
-Accumulated depreciation	-34.64%-3.89M	---3.72M	---3.72M	-44.44%-3.53M	-43.83%-3.34M	-34.72%-2.89M	----	----	-48.86%-2.44M	-63.65%-2.32M
Goodwill and other intangible assets	-0.12%263.01K	2.41%269.46K	2.41%269.46K	-92.26%263.58K	-92.57%269.18K	-92.95%263.33K	-92.85%263.12K	-92.85%263.12K	-7.05%3.41M	-3.82%3.62M
-Goodwill	-0.12%263.01K	2.41%269.46K	2.41%269.46K	-92.26%263.58K	-92.57%269.18K	-92.95%263.33K	-92.85%263.12K	-92.85%263.12K	-7.05%3.41M	-3.82%3.62M
Investments and advances	----	--0	--0	--0	--0	-39.04%1.27M	-58.53%775.58K	-58.53%775.58K	-64.77%569.19K	-58.01%665.54K
Related parties assets	----	--0	--0	--0	--0	111.85%634.97K	116.66%630.18K	116.66%630.18K	79.43%510.99K	54.27%444.23K
Total non current assets	-22.50%5.38M	-13.66%5.75M	-13.66%5.75M	-41.05%5.74M	-42.73%6.1M	-44.99%6.94M	-46.66%6.66M	-46.66%6.66M	-21.72%9.74M	-17.86%10.65M
Total assets	-8.10%7.07M	16.86%8.84M	16.86%8.84M	-21.46%8.33M	-20.88%9.02M	-42.01%7.69M	-42.08%7.57M	-42.08%7.57M	-18.07%10.6M	-16.07%11.4M
Liabilities
Current liabilities
Payables	68.86%12.8M	111.88%14.41M	111.88%14.41M	32.03%8.27M	87.22%7.88M	51.19%7.58M	72.91%6.8M	72.91%6.8M	82.99%6.26M	-0.83%4.21M
-accounts payable	-9.52%2.36M	28.24%2.95M	28.24%2.95M	37.63%2.67M	68.24%2.82M	-21.45%2.61M	-20.41%2.3M	-20.41%2.3M	-5.93%1.94M	-16.19%1.68M
-Total tax payable	--0	37.80%48.58K	37.80%48.58K	--0	--0	--0	--35.25K	--35.25K	--10.98K	--0
-Due to related parties current	110.08%10.44M	155.47%11.42M	155.47%11.42M	29.84%5.6M	99.78%5.06M	201.89%4.97M	330.87%4.47M	330.87%4.47M	226.90%4.31M	15.98%2.53M
Current debt and capital lease obligation	15.14%131.17K	15.14%128.46K	15.14%128.46K	11.26%120.14K	-38.19%119.03K	4.72%113.93K	9.02%111.57K	9.02%111.57K	-40.68%107.98K	99.81%192.58K
-Current debt	0.00%986	0.00%986	0.00%986	0.00%986	-98.81%986	0.00%986	0.00%986	0.00%986	-98.85%986	3,731.52%83.03K
-Current capital lease obligation	15.27%130.19K	15.27%127.48K	15.27%127.48K	11.37%119.15K	7.76%118.05K	4.76%112.94K	9.11%110.59K	9.11%110.59K	11.25%106.99K	16.28%109.55K
Current deferred liabilities	--42.07K	--43.1K	--43.1K	----	----	----	--0	--0	----	----
Other current liabilities	-36.32%7.93K	-46.97%8.02K	-46.97%8.02K	126.25%24.16K	31.37%16.32K	10.51%12.45K	91.41%15.13K	91.41%15.13K	1.52%10.68K	11.57%12.42K
Current liabilities	68.44%12.98M	110.60%14.59M	110.60%14.59M	31.83%8.41M	81.59%8.02M	50.11%7.71M	71.33%6.93M	71.33%6.93M	76.52%6.38M	1.43%4.42M
Non current liabilities
Long term debt and capital lease obligation	-10.22%1.16M	-7.25%1.22M	-7.25%1.22M	-7.58%1.23M	-10.83%1.29M	-15.10%1.29M	-13.64%1.32M	-13.64%1.32M	-13.96%1.33M	-10.59%1.45M
-Long term capital lease obligation	-10.22%1.16M	-7.25%1.22M	-7.25%1.22M	-7.58%1.23M	-10.83%1.29M	-15.10%1.29M	-13.64%1.32M	-13.64%1.32M	-13.96%1.33M	-10.59%1.45M
Due to related parties non current	----	--0	--0	-2.37%5.54M	-21.73%6.28M	-35.55%6M	-38.91%5.88M	-38.91%5.88M	-37.93%5.67M	-2.96%8.02M
Derivative product liabilities	101.74%696	-27.40%355	-27.40%355	278.21%1.77K	21.86%931	-68.06%345	-97.79%489	-97.79%489	-99.94%468	-99.98%764
Total non current liabilities	-84.09%1.16M	-82.99%1.22M	-82.99%1.22M	-3.34%6.77M	-20.06%7.56M	-32.68%7.29M	-35.57%7.2M	-35.57%7.2M	-38.72%7.01M	-29.72%9.46M
Total liabilities	-5.72%14.14M	11.95%15.81M	11.95%15.81M	13.42%15.18M	12.29%15.59M	-6.06%15M	-7.16%14.13M	-7.16%14.13M	-11.04%13.39M	-22.11%13.88M
Shareholders'equity
Share capital	0.00%61.8K	0.00%61.8K	0.00%61.8K	0.00%61.8K	0.00%61.8K	0.00%61.8K	0.00%61.8K	0.00%61.8K	0.06%61.8K	-0.10%61.8K
-common stock	0.00%61.7K	0.00%61.7K	0.00%61.7K	0.00%61.7K	0.00%61.7K	0.00%61.7K	0.00%61.7K	0.00%61.7K	0.06%61.7K	-0.10%61.7K
-Preferred stock	0.00%100	0.00%100	0.00%100	0.00%100	0.00%100	0.00%100	0.00%100	0.00%100	0.00%100	0.00%100
Retained earnings	0.73%-31.3M	-1.05%-31.11M	-1.05%-31.11M	-15.12%-30.92M	-15.01%-30.57M	-17.54%-31.53M	-17.21%-30.78M	-17.21%-30.78M	-2.51%-26.86M	6.42%-26.58M
Paid-in capital	0.00%24.99M	0.00%24.99M	0.00%24.99M	0.00%24.99M	0.00%24.99M	0.00%24.99M	0.00%24.99M	0.00%24.99M	0.07%24.99M	-0.02%24.99M
Gains losses not affecting retained earnings	0.58%-995.06K	-8.96%-1.09M	-8.96%-1.09M	-1.09%-1.16M	-8.49%-1.22M	9.08%-1M	10.07%-998.83K	10.07%-998.83K	-1.73%-1.14M	-6.51%-1.13M
Other equity interest	0.11%175.44K	0.15%175.44K	0.15%175.44K	0.16%175.39K	0.17%175.29K	0.21%175.25K	0.26%175.18K	0.26%175.18K	-9.38%175.11K	3.39%174.99K
Total stockholders'equity	3.21%-7.07M	-6.29%-6.97M	-6.29%-6.97M	-146.36%-6.86M	-164.64%-6.57M	-170.47%-7.31M	-204.81%-6.56M	-204.81%-6.56M	-32.20%-2.78M	41.44%-2.48M
Total equity	3.21%-7.07M	-6.29%-6.97M	-6.29%-6.97M	-146.36%-6.86M	-164.64%-6.57M	-170.47%-7.31M	-204.81%-6.56M	-204.81%-6.56M	-32.20%-2.78M	41.44%-2.48M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall