US Stock MarketDetailed Quotes

CBDY TARGET GROUP INC

Watchlist

0.002
0.000-12.50%

15min DelayTrading Dec 26 11:23 ET

1.08MMarket 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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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

188.38%1.28M

65.46%1.73M

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

-Cash and cash equivalents

188.38%1.28M

65.46%1.73M

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

Receivables

25.21%246.71K

7,335.85%511.51K

-75.69%159.4K

62.80%1.04M

-61.87%197.04K

-98.58%6.88K

114.46%655.82K

99.66%635.94K

-Accounts receivable

-63.95%46.23K

22,761.03%472.77K

4,189.12%88.7K

49,780.56%1.03M

6,101.35%128.24K

0.00%2.07K

-Notes receivable

--103.71K

----

-Accrued interest receivable

--8.86K

----

-Taxes receivable

29.35%84.21K

3,293.91%35.09K

344.15%67.01K

----

--65.1K

-97.08%1.03K

--15.09K

----

-Related party accounts receivable

----

--0

111.85%634.97K

116.66%630.18K

-Other receivables

0.16%3.7K

-3.28%3.65K

-0.14%3.69K

2.41%3.78K

1.37%3.7K

-2.65%3.78K

-7.67%3.7K

-6.39%3.69K

Inventory

-46.62%1.01M

-70.93%527.62K

--738.12K

--1.22M

1,811.86%1.89M

1,733.23%1.81M

--0

Prepaid assets

0.16%41.86K

-3.27%41.28K

-0.12%41.7K

2.41%42.72K

1.37%41.79K

-2.67%42.67K

-7.67%41.75K

-6.40%41.71K

Restricted cash

0.16%8.52K

-3.27%8.4K

-0.12%8.49K

2.43%8.7K

1.38%8.51K

-2.67%8.69K

-7.67%8.5K

-6.42%8.49K

Other current assets

----

--55.27K

----

Total current assets

0.25%2.59M

-3.37%2.82M

124.16%1.69M

240.03%3.09M

199.59%2.59M

288.65%2.92M

15.52%755.4K

55.76%909.99K

Non current assets

Net PPE

-13.67%4.73M

-16.70%4.86M

-5.37%5.11M

-2.49%5.48M

-4.97%5.48M

-8.34%5.83M

-20.43%5.4M

-18.91%5.62M

-Gross PPE

0.96%9.09M

-2.55%8.94M

8.56%9M

63.81%9.2M

9.72%9M

5.63%9.17M

-7.20%8.29M

-18.91%5.62M

-Accumulated depreciation

-23.69%-4.36M

-22.12%-4.08M

-34.64%-3.89M

---3.72M

-44.44%-3.53M

-43.83%-3.34M

-34.72%-2.89M

----

Goodwill and other intangible assets

0.16%264.01K

-3.27%260.37K

-0.12%263.01K

2.41%269.46K

-92.26%263.58K

-92.57%269.18K

-92.95%263.33K

-92.85%263.12K

-Goodwill

0.16%264.01K

-3.27%260.37K

-0.12%263.01K

2.41%269.46K

-92.26%263.58K

-92.57%269.18K

-92.95%263.33K

-92.85%263.12K

Investments and advances

----

--0

-39.04%1.27M

-58.53%775.58K

Related parties assets

----

--0

111.85%634.97K

116.66%630.18K

Total non current assets

-13.04%4.99M

-16.11%5.12M

-22.50%5.38M

-13.66%5.75M

-41.05%5.74M

-42.73%6.1M

-44.99%6.94M

-46.66%6.66M

Total assets

-8.91%7.59M

-11.98%7.94M

-8.10%7.07M

16.86%8.84M

-21.46%8.33M

-20.88%9.02M

-42.01%7.69M

-42.08%7.57M

Liabilities

Current liabilities

Payables

60.86%13.3M

65.23%13.03M

68.86%12.8M

111.88%14.41M

32.03%8.27M

87.22%7.88M

51.19%7.58M

72.91%6.8M

-accounts payable

6.16%2.84M

-3.94%2.71M

-9.52%2.36M

28.24%2.95M

37.63%2.67M

68.24%2.82M

-21.45%2.61M

-20.41%2.3M

-Total tax payable

--0

37.80%48.58K

--0

--35.25K

-Due to related parties current

86.98%10.46M

103.82%10.32M

110.08%10.44M

155.47%11.42M

29.84%5.6M

99.78%5.06M

201.89%4.97M

330.87%4.47M

Current debt and capital lease obligation

19.80%143.93K

14.08%135.8K

15.14%131.17K

15.14%128.46K

11.26%120.14K

-38.19%119.03K

4.72%113.93K

9.02%111.57K

-Current debt

0.00%986

-98.81%986

0.00%986

-Current capital lease obligation

19.97%142.94K

14.20%134.81K

15.27%130.19K

15.27%127.48K

11.37%119.15K

7.76%118.05K

4.76%112.94K

9.11%110.59K

Current deferred liabilities

--42.23K

--41.64K

--42.07K

--43.1K

----

--0

Other current liabilities

-66.99%7.97K

-0.91%16.17K

-36.32%7.93K

-46.97%8.02K

126.25%24.16K

31.37%16.32K

10.51%12.45K

91.41%15.13K

Current liabilities

60.41%13.49M

64.86%13.22M

68.44%12.98M

110.60%14.59M

31.83%8.41M

81.59%8.02M

50.11%7.71M

71.33%6.93M

Non current liabilities

Long term debt and capital lease obligation

-11.47%1.09M

-13.74%1.11M

-10.22%1.16M

-7.25%1.22M

-7.58%1.23M

-10.83%1.29M

-15.10%1.29M

-13.64%1.32M

-Long term capital lease obligation

-11.47%1.09M

-13.74%1.11M

-10.22%1.16M

-7.25%1.22M

-7.58%1.23M

-10.83%1.29M

-15.10%1.29M

-13.64%1.32M

Due to related parties non current

----

--0

-2.37%5.54M

-21.73%6.28M

-35.55%6M

-38.91%5.88M

Derivative product liabilities

-76.61%414

-30.50%647

101.74%696

-27.40%355

278.21%1.77K

21.86%931

-68.06%345

-97.79%489

Total non current liabilities

-83.91%1.09M

-85.30%1.11M

-84.09%1.16M

-82.99%1.22M

-3.34%6.77M

-20.06%7.56M

-32.68%7.29M

-35.57%7.2M

Total liabilities

-3.96%14.58M

-8.03%14.33M

-5.72%14.14M

11.95%15.81M

13.42%15.18M

12.29%15.59M

-6.06%15M

-7.16%14.13M

Shareholders'equity

Share capital

0.00%61.8K

-common stock

0.00%61.7K

-Preferred stock

0.00%100

Retained earnings

-0.78%-31.16M

-0.22%-30.63M

0.73%-31.3M

-1.05%-31.11M

-15.12%-30.92M

-15.01%-30.57M

-17.54%-31.53M

-17.21%-30.78M

Paid-in capital

0.00%24.99M

Gains losses not affecting retained earnings

8.57%-1.06M

19.46%-985.64K

0.58%-995.06K

-8.96%-1.09M

-1.09%-1.16M

-8.49%-1.22M

9.08%-1M

10.07%-998.83K

Other equity interest

0.03%175.44K

0.08%175.44K

0.11%175.44K

0.15%175.44K

0.16%175.39K

0.17%175.29K

0.21%175.25K

0.26%175.18K

Total stockholders'equity

-2.06%-7M

2.59%-6.4M

3.21%-7.07M

-6.29%-6.97M

-146.36%-6.86M

-164.64%-6.57M

-170.47%-7.31M

-204.81%-6.56M

Total equity

-2.06%-7M

2.59%-6.4M

3.21%-7.07M

-6.29%-6.97M

-146.36%-6.86M

-164.64%-6.57M

-170.47%-7.31M

-204.81%-6.56M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	188.38%1.28M	65.46%1.73M	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
-Cash and cash equivalents	188.38%1.28M	65.46%1.73M	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
Receivables	25.21%246.71K	7,335.85%511.51K	-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
-Accounts receivable	-63.95%46.23K	22,761.03%472.77K	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
-Notes receivable	--103.71K	----	----	----	----	----	----	----	----	----
-Accrued interest receivable	--8.86K	----	----	----	----	----	----	----	----	----
-Taxes receivable	29.35%84.21K	3,293.91%35.09K	344.15%67.01K	----	----	--65.1K	-97.08%1.03K	--15.09K	----	----
-Related party accounts receivable	----	----	----	--0	--0	--0	--0	111.85%634.97K	116.66%630.18K	116.66%630.18K
-Other receivables	0.16%3.7K	-3.28%3.65K	-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
Inventory	-46.62%1.01M	-70.93%527.62K	--738.12K	--1.22M	--1.22M	1,811.86%1.89M	1,733.23%1.81M	--0	--0	--0
Prepaid assets	0.16%41.86K	-3.27%41.28K	-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
Restricted cash	0.16%8.52K	-3.27%8.4K	-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
Other current assets	----	----	----	--55.27K	--55.27K	----	----	----	----	----
Total current assets	0.25%2.59M	-3.37%2.82M	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
Non current assets
Net PPE	-13.67%4.73M	-16.70%4.86M	-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
-Gross PPE	0.96%9.09M	-2.55%8.94M	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
-Accumulated depreciation	-23.69%-4.36M	-22.12%-4.08M	-34.64%-3.89M	---3.72M	---3.72M	-44.44%-3.53M	-43.83%-3.34M	-34.72%-2.89M	----	----
Goodwill and other intangible assets	0.16%264.01K	-3.27%260.37K	-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
-Goodwill	0.16%264.01K	-3.27%260.37K	-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
Investments and advances	----	----	----	--0	--0	--0	--0	-39.04%1.27M	-58.53%775.58K	-58.53%775.58K
Related parties assets	----	----	----	--0	--0	--0	--0	111.85%634.97K	116.66%630.18K	116.66%630.18K
Total non current assets	-13.04%4.99M	-16.11%5.12M	-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
Total assets	-8.91%7.59M	-11.98%7.94M	-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
Liabilities
Current liabilities
Payables	60.86%13.3M	65.23%13.03M	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
-accounts payable	6.16%2.84M	-3.94%2.71M	-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
-Total tax payable	--0	--0	--0	37.80%48.58K	37.80%48.58K	--0	--0	--0	--35.25K	--35.25K
-Due to related parties current	86.98%10.46M	103.82%10.32M	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
Current debt and capital lease obligation	19.80%143.93K	14.08%135.8K	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
-Current debt	0.00%986	0.00%986	0.00%986	0.00%986	0.00%986	0.00%986	-98.81%986	0.00%986	0.00%986	0.00%986
-Current capital lease obligation	19.97%142.94K	14.20%134.81K	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
Current deferred liabilities	--42.23K	--41.64K	--42.07K	--43.1K	--43.1K	----	----	----	--0	--0
Other current liabilities	-66.99%7.97K	-0.91%16.17K	-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
Current liabilities	60.41%13.49M	64.86%13.22M	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
Non current liabilities
Long term debt and capital lease obligation	-11.47%1.09M	-13.74%1.11M	-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
-Long term capital lease obligation	-11.47%1.09M	-13.74%1.11M	-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
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
Derivative product liabilities	-76.61%414	-30.50%647	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
Total non current liabilities	-83.91%1.09M	-85.30%1.11M	-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
Total liabilities	-3.96%14.58M	-8.03%14.33M	-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
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	0.00%61.8K	0.00%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	0.00%61.7K	0.00%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	-0.78%-31.16M	-0.22%-30.63M	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
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	0.00%24.99M	0.00%24.99M
Gains losses not affecting retained earnings	8.57%-1.06M	19.46%-985.64K	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
Other equity interest	0.03%175.44K	0.08%175.44K	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
Total stockholders'equity	-2.06%-7M	2.59%-6.4M	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
Total equity	-2.06%-7M	2.59%-6.4M	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
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

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