CBDY · Target Group Inc.
What's happening
- CBDY is up 42.86% today, trading at $0.00. — Live quote
- Reports earnings on 2026-11-05, 14 days away. (Finnhub earnings calendar)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Valuation Measures & Ratios
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
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Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Revenue growth is 10.8% on the provider's reported measure. Finnhub fundamentals ↗
- Latest SEC filing is Form 10-Q, filed 2026-08-13; review it for current changes and risks. SEC EDGAR ↗
Potential concerns
- Net profit margin is -52.1%. Finnhub fundamentals ↗
- Trailing 52-week price return is -60.3%. Finnhub market metrics ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on CBDY
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.4M | $879.4K | $499.6K | $1.2M | $1.4M | $541.1K | $2.3M | $1.9M |
| Gross profit | $628.3K | $191.8K | $264.4K | $745.4K | $770.8K | $368.1K | $1.5M | $810.2K |
| Net income | -$239.8K | -$550.4K | -$479.4K | -$219.8K | -$108.2K | -$529.0K | $666.7K | -$193.2K |
| EPS (diluted) | $-0.00 | $-0.00 | $-0.00 | $-0.00 | $-0.00 | $-0.00 | $0.00 | $-0.00 |
| EPS (basic) | $-0.00 | $-0.00 | $-0.00 | $-0.00 | $-0.00 | $-0.00 | $0.00 | $-0.00 |
| Net margin | -$17 | -$63 | -$96 | -$18 | -$8 | -$98 | $29 | -$10 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $5.7M | $6.1M | $6.2M | $6.2M | $6.6M | $6.7M | $7.6M | $7.6M |
| Total liabilities | $14.3M | $14.6M | $14.2M | $13.6M | $13.6M | $13.3M | $14.1M | $14.6M |
| Stockholders' equity | -$8.7M | -$8.5M | -$8.1M | -$7.4M | -$7.0M | -$6.6M | -$6.5M | -$7.0M |
| Total current assets | $2.4M | $2.5M | $2.3M | $2.2M | $2.3M | $2.4M | $3.1M | $2.6M |
| Total current liabilities | $13.6M | $13.8M | $13.4M | $12.7M | $10.0M | $12.3M | $13.1M | $13.5M |
| Cash & equivalents | — | — | — | — | — | — | — | — |
| Accounts receivable | $522.4K | $454.8K | $446.3K | $312.5K | $311.9K | $645.6K | $77.1K | $46.2K |
| Inventory | $1.7M | $1.7M | $1.7M | $1.4M | $1.7M | $1.7M | $882.3K | $882.3K |
| Other current assets | $3.5K | $3.6K | $3.6K | — | — | — | $3.5K | — |
| Property, plant & equipment | $3.0M | $3.3M | $3.6M | $3.7M | $4.0M | $4.0M | $4.2M | $4.7M |
| Goodwill | $250.8K | $255.7K | $260.0K | $256.0K | $261.2K | $247.9K | $247.7K | $264.0K |
| Intangible assets | — | — | — | — | — | — | — | — |
| Other non-current assets | — | — | — | — | — | — | — | — |
| Accrued liabilities | — | — | — | — | — | — | — | — |
| Deferred revenue (current) | — | $285.5K | $197.6K | $104.1K | — | — | — | $42.2K |
| Short-term debt | $7.3M | $7.5M | $7.6M | $7.5M | $7.6M | $7.2M | $7.2M | $7.7M |
| Long-term debt | $7.3M | $7.5M | $7.6M | $7.5M | $7.6M | $7.2M | $7.2M | $7.7M |
| Common stock & paid-in capital | $61.7K | $61.7K | $61.7K | $61.7K | $61.7K | $61.7K | $61.7K | $61.7K |
| Retained earnings | -$33.1M | -$32.9M | -$32.3M | -$31.8M | -$31.3M | -$31.1M | -$30.9M | -$31.2M |
| Accumulated other comprehensive income (loss) | -$781.7K | -$909.8K | -$979.4K | -$902.3K | -$978.6K | -$786.5K | -$783.7K | -$1.1M |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$222.9K | -$93.7K | -$250.8K | -$506.1K | $484.4K | -$570.0K | $736.4K | -$329.3K |
| Investing cash flow | -$6.5K | -$40.1K | $13.0K | $24.5K | $15.9K | $28.0K | -$50.1K | -$142.7K |
| Financing cash flow | $30.9K | $240.6K | -$682 | -$8.1K | -$498.6K | -$557.4K | $4.9K | $983 |
| Capital expenditures | — | — | — | — | — | — | — | — |
| Depreciation & amortization | — | — | — | — | — | — | — | — |
| Change in accounts receivable | $78.6K | $16.2K | $126.5K | $8.6K | -$346.0K | $569.4K | $41.7K | -$429.1K |
| Change in inventory | $73.5K | $36.0K | $218.8K | $465.3K | $142.8K | -$98.3K | -$67.7K | $472.6K |
| Share repurchases | — | — | — | — | — | — | — | — |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Revenue | $3.9M | $6.6M | $3.7M | $0 | $0 |
| Gross profit | $2.1M | $3.7M | $1.7M | $0 | — |
| Net income | -$1.4M | $160.5K | -$323.7K | -$4.5M | $272.9K |
| EPS (diluted) | $-0.00 | $0.00 | $-0.00 | $-0.01 | $0.00 |
| EPS (basic) | $-0.00 | $0.00 | $-0.00 | $-0.01 | $0.00 |
| Net margin | -$35 | $2 | -$9 | — | — |
Balance sheet
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Total assets | $6.2M | $7.6M | $8.8M | $7.6M | $13.1M |
| Total liabilities | $14.2M | $14.1M | $15.8M | $14.1M | $15.2M |
| Stockholders' equity | -$8.1M | -$6.5M | -$7.0M | -$6.6M | -$2.2M |
| Total current assets | $2.3M | $3.1M | $3.1M | $910.0K | $584.2K |
| Total current liabilities | $13.4M | $13.1M | $14.6M | $6.9M | $4.0M |
| Cash & equivalents | — | — | — | — | — |
| Accounts receivable | $446.3K | $77.1K | $1.0M | $2.1K | $2.1K |
| Inventory | $1.7M | $882.3K | $1.2M | $0 | $99.0K |
| Other current assets | $3.6K | $3.5K | $55.3K | — | — |
| Property, plant & equipment | $3.6M | $4.2M | $5.4M | $5.6M | $6.8M |
| Goodwill | $260.0K | $247.7K | $269.5K | $263.1K | $3.7M |
| Intangible assets | — | — | — | — | — |
| Other non-current assets | — | — | — | — | — |
| Deferred revenue (current) | $197.6K | — | $43.1K | — | — |
| Short-term debt | $7.6M | $7.2M | $7.9M | $1.7M | $601.6K |
| Long-term debt | $7.6M | $7.2M | $7.9M | $7.7M | $8.4M |
| Common stock & paid-in capital | $61.7K | $61.7K | $61.7K | $61.7K | $61.7K |
| Retained earnings | -$32.3M | -$30.9M | -$31.1M | -$30.8M | -$26.3M |
| Accumulated other comprehensive income (loss) | -$979.4K | -$783.7K | -$1.1M | -$998.8K | -$1.1M |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating cash flow | -$842.4K | $2.2M | -$589.6K | -$1.0M | $100.1K |
| Investing cash flow | $81.4K | -$179.0K | $416.9K | $1.0M | -$1.4M |
| Financing cash flow | -$1.1M | -$730.2K | $666.9K | $122.7K | $1.3M |
| Capital expenditures | — | — | — | — | — |
| Depreciation & amortization | — | — | — | — | $971.5K |
| Change in accounts receivable | $358.5K | -$915.4K | $1.0M | — | — |
| Change in inventory | $728.6K | -$247.3K | -$588.9K | — | — |
| Share repurchases | — | — | — | — | — |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding CBDY as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2014-05-05 to 2019-06-12
Insider purchases & sales, last 6 months
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| Schindermann Rubin | CEO/Director | Grant / award | 2019-06-12 | 3,000,000 |
| Starr Sasha | President/Director | Grant / award | 2019-04-03 | 8,234,850 |
| Starr Alexander | President/Director | Grant / award | 2018-03-07 | 1,764,706 |
| Chess Supersite Inc. (Canada) | 10% owner | Open market sale | 2015-10-20 | 3,000,000 |
| McKillop James K | former officer, director | Open market sale | 2014-05-05 | 9,750,000 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-22 04:28 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-08-13 | 10-Q | 2026-06-30 | View on SEC.gov → |
| 2026-05-15 | 10-Q | 2026-03-31 | View on SEC.gov → |
| 2026-03-31 | 10-K | 2025-12-31 | View on SEC.gov → |
| 2025-11-07 | 10-Q | 2025-09-30 | View on SEC.gov → |
| 2025-08-18 | 8-K | 2025-08-11 | View on SEC.gov → |
| 2025-08-12 | 10-Q | 2025-06-30 | View on SEC.gov → |
| 2025-05-09 | 10-Q | 2025-03-31 | View on SEC.gov → |
| 2025-03-27 | 10-K | 2024-12-31 | View on SEC.gov → |
| 2024-11-07 | 10-Q | 2024-09-30 | View on SEC.gov → |
| 2024-08-26 | 8-K | 2024-08-16 | View on SEC.gov → |
| 2024-08-08 | 10-Q | 2024-06-30 | View on SEC.gov → |
| 2024-05-08 | 10-Q | 2024-03-31 | View on SEC.gov → |
Recent news
Headlines about CBDY (Target Group Inc.). Links open the publisher — we don’t host full articles.
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Cuprina (Nasdaq: CUPR) to Acquire EBITDA-Positive Seven-Clinic Singapore Healthcare Group
Yahoo Finance · 2026-10-02 -
Target Group appoints new CFO
Seeking Alpha · 2019-06-19
No headlines in this category right now — try “All”.