Target Group $CBDY Read from its own SEC filings · nothing written, nothing inferred
🫧 Edgar looked up TARGET GROUP INC. ($CBDY). Last filing: 10-Q, 2026-08-13.
🔖 Exposure: revenue $3.9M (FY2025), total debt $7.6M. Experience: revenue down 41.1% on the year. Soundness: equity -130.5% of assets (liabilities exceed assets). Credibility: four or more audited years, reasonable weight. Range: 80% of past cases like this landed between $1.7M and $3.0M next year (method v3, set from 749 SEC company-years; on a year the method never saw, 83% landed inside). A statistical range, not company guidance. Against peers (10 filers, $50M+ revenue, medicinal chemicals & botanical products): growth -41.1% against 1.7%.
Speed and cash · fiscal 2025
Both views must agree for a label · a description, not advice.
| Cash flow (op · inv · fin · free) | −$1M · $0M · −$1M · — |
| Investment book (cash · short · long) | $0M · — · — · current ratio 0.17 |
| Revenue swing · equity of assets | 77.9% · -130.5% |
Target Group is growing slower than its size class, with revenue that swings more. Its own audited SEC figures.
The figures, as filed
| Fiscal year end | 2025-12-31 |
| Revenue | $4M |
| Revenue, on the year | −41.1% |
| Revenue, a year over the record | — |
| Operating margin | — |
| Operating margin, prior year | — |
| Net margin | −35.0% |
| Research and development | not filed separately |
| Total debt | $8M |
| Equity of assets | −130.5% |
| Return on equity | — |
| Payout of profit | — |
| Dividend per share | — |
| Earnings per share | $-0.0022 |
| Book value per share | $-0.01 |
| Revenue per share | $0.01 |
| Shares outstanding | 617,025,999 |
| Audited years read | 5 |
Peers: the median of 10 filers with $50M+ revenue in medicinal chemicals & botanical products.
Health HarborTarget Group sails as: Rotting at the dock
Health watch · 12 monthsquiet · none of the watched events filed
Tied up at the dock.
🌊 Visit the Bay →- liabilities exceed assets (often from years of share buybacks, not always distress)
- slow and jumpy: growing slower than its size class, with revenue that swings more
- operating cash flow was negative
- revenue is hard to predict: its 80% range is ±28%
Boat condition = number of warning signs: a serious warning filing in 12 months; liabilities over assets; slow and jumpy; negative operating cash; an 80% revenue range of ±25% or wider. A picture of the signs, not a rating and not investment advice.
- 10-Q · 2026-08-13
- 10-Q · 2026-05-15
- 10-K · 2026-03-31
- 10-Q · 2025-11-07
- 8-K · 2025-08-18 · 2.03 Creation of a Direct Financial Obligation
- 10-Q · 2025-08-12
Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price. Reporting, not investment advice. No price targets and no trading recommendations. Figures from the SEC’s own data · every filing · this page as JSON · ask about another company