TARGET GROUP INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
TARGET GROUP INC. (CBDY) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$91.64 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-13
- TARGET GROUP INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was $106.85K.
- TARGET GROUP INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$1.10M, a 3713.03% decline year-over-year.
- TARGET GROUP INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was $30.43K.
- TARGET GROUP INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$171.12K, a 317.44% decline year-over-year.
- TARGET GROUP INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$1.83M, a 245.66% decline from fiscal 2024.
- TARGET GROUP INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $1.25M, a 153.63% increase from fiscal 2023.
- TARGET GROUP INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $494.22K, a 302.18% increase from fiscal 2022.
- TARGET GROUP INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was $122.89K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$91.64K 10-Q · filed 2026-08-13 | ||||
| 2026-03-31 | $106.85K 10-Q · filed 2026-05-15 | ||||
| 2025-12-31 | -$1.83M 10-K · filed 2026-03-31 | ||||
| 2025-09-30 | -$1.59M 10-Q · filed 2025-11-07 | ||||
| 2025-06-30 | -$1.10M 10-Q · filed 2026-08-13 | ||||
| 2025-03-31 | -$1.10M 10-Q · filed 2026-05-15 | ||||
| 2024-12-31 | $1.25M 10-K · filed 2026-03-31 | ||||
| 2024-09-30 | $562.20K 10-Q · filed 2025-11-07 | ||||
| 2024-06-30 | $1.03M 10-Q · filed 2025-08-12 | ||||
| 2024-03-31 | $30.43K 10-Q · filed 2025-05-09 | ||||
| 2023-12-31 | $494.22K 10-K · filed 2025-03-27 | ||||
| 2023-09-30 | $224.66K 10-Q · filed 2024-11-07 | ||||
| 2023-06-30 | $809.81K 10-Q · filed 2024-08-08 | $804.48K 10-Q · filed 2023-08-09 | |||
| 2023-03-31 | -$171.12K 10-Q · filed 2024-05-08 | ||||
| 2022-12-31 | $122.89K 10-K · filed 2024-03-20 | ||||
| 2022-09-30 | $99.49K 10-Q · filed 2023-11-08 | ||||
| 2022-06-30 | $3.00K 10-Q · filed 2023-08-09 | ||||
| 2022-03-31 | $78.70K 10-Q · filed 2023-05-08 | ||||
| 2021-12-31 | -$54.36K 10-K · filed 2023-03-17 | ||||
| 2021-09-30 | -$138.33K 10-Q · filed 2022-11-07 | ||||
| 2021-06-30 | -$101.59K 10-Q · filed 2022-08-08 | ||||
| 2021-03-31 | $219.04K 10-Q · filed 2022-05-06 | ||||
| 2020-12-31 | $162.27K 10-K · filed 2022-03-18 | ||||
| 2020-09-30 | $710.32K 10-Q · filed 2021-11-05 | ||||
| 2020-06-30 | -$93.33K 10-Q · filed 2021-08-06 | -$93.37K 10-Q · filed 2020-08-10 | |||
| 2020-03-31 | -$159.08K 10-Q · filed 2021-05-07 | ||||
| 2019-12-31 | -$337.90K 10-K · filed 2021-03-30 | ||||
| 2019-09-30 | -$401.02K 10-Q · filed 2020-11-10 | ||||
| 2019-06-30 | $1.70M 10-Q · filed 2020-08-10 | ||||
| 2019-03-31 | $2.19M 10-Q · filed 2020-06-05 | ||||
| 2018-12-31 | $207.50K 10-K · filed 2020-04-14 | ||||
| 2018-09-30 | $173.36K 10-Q · filed 2019-11-19 | ||||
| 2018-06-30 | $379.25K 10-Q · filed 2019-08-19 |