Target Group Inc. (CBDY) stock

CBDYOTCMedicinal Chemicals & Botanical ProductsFiscal year ends December 31

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026Score 1/30

$0.00+0.00 (0.00%)

Close on Oct 19, 2026Market cap $431.92KP/E –Yield –

Target total debt

Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.

Target's total debt was $7.33M at Jun 30, 2026. For fiscal 2025 it was $7.60M, up 5.0% from the year before. The highest annual figure on record is $8.36M in fiscal 2021.

Annual total debt

Period	Period end	Value	Change
FY2025	Dec 31, 2025	$7.60M	+5.0%
FY2024	Dec 31, 2024	$7.24M	-8.1%
FY2023	Dec 31, 2023	$7.88M	+2.4%
FY2022	Dec 31, 2022	$7.69M	-8.0%
FY2021	Dec 31, 2021	$8.36M	+0.4%
FY2020	Dec 31, 2020	$8.33M	+66501.9%
FY2015	Dec 31, 2015	$12.50K	–
FY2014	Dec 31, 2014	$0	–

Quarterly total debt

Change is against the same quarter a year earlier.

Period	Period end	Value	Change
Q2 FY2026	Jun 30, 2026	$7.33M	-4.0%
Q1 FY2026	Mar 31, 2026	$7.48M	+3.1%
Q4 FY2025	Dec 31, 2025	$7.60M	+5.0%
Q3 FY2025	Sep 30, 2025	$7.49M	-3.0%
Q2 FY2025	Jun 30, 2025	$7.64M	+0.3%
Q1 FY2025	Mar 31, 2025	$7.25M	-5.7%
Q4 FY2024	Dec 31, 2024	$7.24M	-8.1%
Q3 FY2024	Sep 30, 2024	$7.72M	+0.2%
Q2 FY2024	Jun 30, 2024	$7.61M	-3.3%
Q1 FY2024	Mar 31, 2024	$7.69M	-0.1%
Q4 FY2023	Dec 31, 2023	$7.88M	+2.4%
Q3 FY2023	Sep 30, 2023	$7.71M	+1.4%
Q2 FY2023	Jun 30, 2023	$7.87M	-2.7%
Q1 FY2023	Mar 31, 2023	$7.70M	-9.2%
Q4 FY2022	Dec 31, 2022	$7.69M	-8.0%
Q3 FY2022	Sep 30, 2022	$7.60M	-8.6%
Q2 FY2022	Jun 30, 2022	$8.09M	-5.4%
Q1 FY2022	Mar 31, 2022	$8.48M	+0.6%
Q4 FY2021	Dec 31, 2021	$8.36M	+0.4%
Q3 FY2021	Sep 30, 2021	$8.32M	+4.7%
Q2 FY2021	Jun 30, 2021	$8.55M	+68316.6%
Q1 FY2021	Mar 31, 2021	$8.43M	–
Q4 FY2020	Dec 31, 2020	$8.33M	–
Q3 FY2020	Sep 30, 2020	$7.95M	–
Q4 FY2015	Dec 31, 2015	$12.50K	–