Target Group Inc. Increase (Decrease) in Other Operating Liabilities
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingLiabilities · last filed 2026-08-13
- Target Group Inc. increase (decrease) in other operating liabilities for the quarter ending 2026-06-30 was -$80.53K.
- Target Group Inc. increase (decrease) in other operating liabilities for the quarter ending 2026-03-31 was -$81.25K.
- Target Group Inc. increase (decrease) in other operating liabilities for the quarter ending 2025-12-31 was -$79.13K.
- Target Group Inc. increase (decrease) in other operating liabilities for the quarter ending 2025-09-30 was -$80.13K.
- Target Group Inc. increase (decrease) in other operating liabilities for fiscal 2025 was -$315.89K.
- Target Group Inc. increase (decrease) in other operating liabilities for fiscal 2024 was -$319.15K.
- Target Group Inc. increase (decrease) in other operating liabilities for fiscal 2023 was -$320.65K.
| Period end | Increase (Decrease) in Other Operating Liabilities 3 month | Increase (Decrease) in Other Operating Liabilities 6 month | Increase (Decrease) in Other Operating Liabilities 9 month | Increase (Decrease) in Other Operating Liabilities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$80.53K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$161.78K 10-Q · filed 2026-08-13 | -$240.91K derived: sum of 3 quarters · filed 2026-08-13 | -$321.04K derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | -$81.25K 10-Q · filed 2026-05-15 | -$160.38K derived: sum of 2 quarters · filed 2026-05-15 | -$240.51K derived: sum of 3 quarters · filed 2026-05-15 | -$320.25K derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | -$79.13K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$159.25K derived: sum of 2 quarters · filed 2026-03-31 | -$239.00K derived: sum of 3 quarters · filed 2026-08-13 | -$315.89K 10-K · filed 2026-03-31 |
| 2025-09-30 | -$80.13K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$159.87K derived: sum of 2 quarters · filed 2026-08-13 | -$236.77K 10-Q · filed 2025-11-07 | -$314.94K derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | -$79.74K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$156.64K 10-Q · filed 2026-08-13 | -$234.81K derived: sum of 3 quarters · filed 2026-08-13 | -$314.92K derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | -$76.90K 10-Q · filed 2026-05-15 | -$155.06K derived: sum of 2 quarters · filed 2026-05-15 | -$235.17K derived: sum of 3 quarters · filed 2026-05-15 | -$315.02K derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | -$78.17K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$158.28K derived: sum of 2 quarters · filed 2026-03-31 | -$238.13K derived: sum of 3 quarters · filed 2026-03-31 | -$319.15K 10-K · filed 2026-03-31 |
| 2024-09-30 | -$80.11K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$159.96K derived: sum of 2 quarters · filed 2025-11-07 | -$240.98K 10-Q · filed 2025-11-07 | -$320.41K derived: sum of 4 quarters · filed 2025-11-07 |
| 2024-06-30 | -$79.85K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | -$160.87K 10-Q · filed 2025-08-12 | -$240.29K derived: sum of 3 quarters · filed 2025-08-12 | -$320.97K derived: sum of 4 quarters · filed 2025-08-12 |
| 2024-03-31 | -$81.02K 10-Q · filed 2025-05-09 | -$160.45K derived: sum of 2 quarters · filed 2025-05-09 | -$241.12K derived: sum of 3 quarters · filed 2025-05-09 | |
| 2023-12-31 | -$79.43K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | -$160.10K derived: sum of 2 quarters · filed 2025-03-27 | -$320.65K 10-K · filed 2025-03-27 | |
| 2023-09-30 | -$80.67K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$241.22K 10-Q · filed 2024-11-07 | ||
| 2023-06-30 | -$160.55K 10-Q · filed 2024-08-08 |