Company research
Target Group Inc.
CIK 1586554Updated Sep 24, 2026
SecurityCBDY · OTC · equity
Name history
Chess Supersite Corp · through Jul 3, 2018River Run Acquisition Corp · through May 13, 2014
CBDY price & chart
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Recent filings
10-Q filing
10-Q filing
10-K filing
10-Q filing
Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 2.03
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 6,176,749Source | 7,573,533Source | 8,840,902Source | 7,565,634Source |
| Property, Plant and Equipment, NetUSD | 3,554,463Source | 4,185,559Source | 5,430,260Source | 5,554,225Source |
| GoodwillUSD | 260,016Source | 247,685Source | 269,460Source | 263,117Source |
| Current assets: | ||||
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 446,283Source | 77,092Source | 1,031,530Source | 2,068Source |
| Inventory, NetUSD | 1,669,053Source | 882,279Source | 1,215,928Source | 0Source |
| Assets, CurrentUSD | 2,329,512Source | 3,101,881Source | 3,094,246Source | 909,987Source |
| Operating Lease, Right-of-Use AssetUSD | 32,758Source | 38,408Source | 46,936Source | 62,728Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 14,239,697Source | 14,081,162Source | 15,813,599Source | 14,125,459Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 100Source | 100Source | 100Source | 100Source |
| Common Stock, Value, IssuedUSD | 61,703Source | 61,703Source | 61,703Source | 61,703Source |
| Additional Paid in CapitalUSD | 24,985,697Source | 24,985,697Source | 24,985,697Source | 24,985,697Source |
| Retained Earnings (Accumulated Deficit)USD | -32,306,526Source | -30,946,844Source | -31,107,348Source | -30,783,678Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -979,361Source | -783,724Source | -1,088,288Source | -998,829Source |
| Stockholders' Equity Attributable to ParentUSD | -8,062,948Source | -6,507,629Source | -6,972,697Source | -6,559,825Source |
| Liabilities and EquityUSD | 6,176,749Source | 7,573,533Source | 8,840,902Source | 7,565,634Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 13,381,609Source | 13,096,429Source | 14,589,289Source | 6,927,421Source |
| Operating Lease, Liability, CurrentUSD | 175,460Source | 140,202Source | 127,478Source | 110,586Source |
| Operating Lease, Liability, NoncurrentUSD | 858,088Source | 984,691Source | 1,223,955Source | 1,319,619Source |
| Additional Financial Items | ||||
| Deferred Revenue, CurrentUSD | 197,557Source | — | 43,098Source | — |
| Long-term DebtUSD | 7,604,276Source | 7,243,657Source | 7,880,474Source | — |
| Long-term Debt, Current MaturitiesUSD | 7,604,276Source | 7,243,657Source | 7,880,474Source | 1,736,964Source |
| Long-term Debt, Excluding Current MaturitiesUSD | — | — | — | 5,957,988Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -1,359,682Source | 160,504Source | -323,670Source | -4,520,064Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 358,456Source | -915,406Source | 1,008,903Source | — |
| Increase (Decrease) in InventoriesUSD | 728,622Source | -247,321Source | -588,896Source | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -842,425Source | 2,162,684Source | -589,612Source | -1,014,828Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 81,379Source | -178,978Source | 416,932Source | 1,015,040Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -1,064,814Source | -730,225Source | 666,900Source | 122,674Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 108,800Source | 1,877,759Source | 745,019Source | 232,333Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 1,601,533Source | 933,488Source | 877,193Source | 2,132,332Source |
| Additional Financial Items | ||||
| DepreciationUSD | 898,403Source | 916,213Source | 811,649Source | 885,229Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | -140Source | 374Source | 7,238Source | 14,383Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -98,569Source | 172,564Source | -51,811Source | 126,314Source |
| GoodwillUSD | 260,016Source | 247,685Source | 269,460Source | 263,117Source |
| Goodwill, Impairment LossUSD | 0Source | — | — | 3,315,749Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | 24,152Source | 354,736Source |
| Income Tax Expense (Benefit)USD | 0Source | 0Source | 0Source | 0Source |
| InterestExpenseNonoperatingUSD | 1,044,219Source | 1,153,574Source | — | — |
| Inventory Write-downUSD | — | — | — | 99,000Source |
| Investment Income, InterestUSD | 34,062Source | 30,821Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | -1,359,682Source | 160,504Source | -323,670Source | -4,520,064Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -1,359,682Source | — | — | — |
| Nonoperating Income (Expense)USD | -1,137,957Source | -956,212Source | 107,609Source | -3,280,550Source |
| Operating ExpensesUSD | 2,289,531Source | 2,608,508Source | 2,086,299Source | 1,239,514Source |
| Operating Lease, ExpenseUSD | 178,787Source | 200,843Source | 233,859Source | 258,916Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 3,881,003Source | 6,591,625Source | 3,720,169Source | — |
| Cost of RevenueUSD | 1,813,197Source | 2,866,401Source | 2,065,149Source | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -1,359,682Source | 160,504Source | -323,670Source | -4,520,064Source |
| Income Tax Expense (Benefit)USD | 0Source | 0Source | 0Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | -1,359,682Source | 160,504Source | -323,670Source | -4,520,064Source |
| Earnings Per Share, BasicUSD per share | -0Source | 0Source | -0Source | -0.01Source |
| Earnings Per Share, DilutedUSD per share | -0Source | 0Source | -0Source | -0.01Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 617,025,999Source | 617,025,999Source | 617,025,999Source | 617,025,999Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 617,025,999Source | 727,226,003Source | 617,025,999Source | 617,025,999Source |
| Interest Expense (non-operating)USD | 1,044,219Source | 1,153,574Source | — | — |
| Additional Financial Items | ||||
| Depreciation, Depletion and Amortization, NonproductionUSD | 898,403Source | 916,213Source | 811,649Source | 885,229Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -98,569Source | 172,564Source | -51,811Source | 126,314Source |
| Goodwill, Impairment LossUSD | 0Source | — | — | 3,315,749Source |
| Gross ProfitUSD | 2,067,806Source | 3,725,224Source | 1,655,020Source | — |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | 24,152Source | 354,736Source |
| Interest ExpenseUSD | — | — | 1,410,974Source | 1,121,595Source |
| Interest Expense, DebtUSD | 38Source | 38Source | 39Source | 37Source |
| Investment Income, InterestUSD | 34,062Source | 30,821Source | — | — |
| Management Fee ExpenseUSD | 405,316Source | 476,994Source | 312,969Source | 143,677Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -1,359,682Source | — | — | — |
| Nonoperating Income (Expense)USD | -1,137,957Source | -956,212Source | 107,609Source | -3,280,550Source |
| Operating ExpensesUSD | 2,289,531Source | 2,608,508Source | 2,086,299Source | 1,239,514Source |
| Operating Lease, ExpenseUSD | 178,787Source | 200,843Source | 233,859Source | 258,916Source |