TARGET GROUP INC. Cash and Restricted Cash
TARGET GROUP INC. (CBDY) had Cash and Restricted Cash of $14.01 thousand as of 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-13
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $14.01K.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $209.90K.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $108.80K.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $345.75K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $14.01K 10-Q · filed 2026-08-13 |
| 2026-03-31 | $209.90K 10-Q · filed 2026-05-15 |
| 2025-12-31 | $108.80K 10-Q · filed 2026-08-13 |
| 2025-09-30 | $345.75K 10-Q · filed 2025-11-07 |
| 2025-06-30 | $845.93K 10-Q · filed 2026-08-13 |
| 2025-03-31 | $781.70K 10-Q · filed 2026-05-15 |
| 2024-12-31 | $1.88M 10-Q · filed 2026-08-13 |
| 2024-09-30 | $1.29M 10-Q · filed 2025-11-07 |
| 2024-06-30 | $1.74M 10-Q · filed 2025-08-12 |
| 2024-03-31 | $754.07K 10-Q · filed 2025-05-09 |
| 2023-12-31 | $745.02K 10-K · filed 2026-03-31 |
| 2023-09-30 | $453.92K 10-Q · filed 2024-11-07 |
| 2023-06-30 | $1.06M 10-Q · filed 2024-08-08 |
| 2023-03-31 | $57.83K 10-Q · filed 2024-05-08 |
| 2022-12-31 | $232.33K 10-K · filed 2025-03-27 |
| 2022-09-30 | $206.09K 10-Q · filed 2023-11-08 |
| 2022-06-30 | $123.13K 10-Q · filed 2023-08-09 |
| 2022-03-31 | $203.67K 10-Q · filed 2023-05-08 |
| 2021-12-31 | $122.15K 10-K · filed 2024-03-20 |
| 2021-09-30 | $54.20K 10-Q · filed 2022-11-07 |
| 2021-06-30 | $96.64K 10-Q · filed 2022-08-08 |
| 2021-03-31 | $404.40K 10-Q · filed 2022-05-06 |
| 2020-12-31 | $181.63K 10-K · filed 2023-03-17 |
| 2020-09-30 | $739.55K 10-Q · filed 2021-11-05 |
| 2020-06-30 | $2.95K 10-Q · filed 2021-08-06 |
| 2020-03-31 | $34.67K 10-Q · filed 2021-05-07 |
| 2019-12-31 | $10.49K 10-K · filed 2022-03-18 |
| 2018-12-31 | $303.44K 10-K · filed 2021-03-30 |