Target Group Inc. Increase (Decrease) in Accrued Interest Receivable, Net
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccruedInterestReceivableNet · last filed 2026-08-13
- Target Group Inc. increase (decrease) in accrued interest receivable, net for the quarter ending 2025-12-31 was $12.86K, a 41.60% decline year-over-year.
- Target Group Inc. increase (decrease) in accrued interest receivable, net for the quarter ending 2025-09-30 was -$21.38K.
- Target Group Inc. increase (decrease) in accrued interest receivable, net for the quarter ending 2025-06-30 was $3.97K.
- Target Group Inc. increase (decrease) in accrued interest receivable, net for the quarter ending 2025-03-31 was -$12.77K.
- Target Group Inc. increase (decrease) in accrued interest receivable, net for fiscal 2025 was -$17.32K, a 156.21% decline from fiscal 2024.
- Target Group Inc. increase (decrease) in accrued interest receivable, net for fiscal 2024 was $30.82K.
| Period end | Increase (Decrease) in Accrued Interest Receivable, Net 3 month | Increase (Decrease) in Accrued Interest Receivable, Net 6 month | Increase (Decrease) in Accrued Interest Receivable, Net 9 month | Increase (Decrease) in Accrued Interest Receivable, Net 12 month |
|---|---|---|---|---|
| 2025-12-31 | $12.86K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$8.52K derived: sum of 2 quarters · filed 2026-03-31 | -$4.55K derived: sum of 3 quarters · filed 2026-08-13 | -$17.32K 10-K · filed 2026-03-31 |
| 2025-09-30 | -$21.38K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$17.41K derived: sum of 2 quarters · filed 2026-08-13 | -$30.18K 10-Q · filed 2025-11-07 | -$8.16K derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | $3.97K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$8.80K 10-Q · filed 2026-08-13 | $13.22K derived: sum of 3 quarters · filed 2026-08-13 | |
| 2025-03-31 | -$12.77K 10-Q · filed 2026-05-15 | $9.25K derived: sum of 2 quarters · filed 2026-05-15 | ||
| 2024-12-31 | $22.02K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $30.82K 10-K · filed 2026-03-31 | ||
| 2024-09-30 | $8.80K 10-Q · filed 2025-11-07 |