| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Change in deferred revenue | 103,646 | - |
| Net cash (used) provided from operating activities | -591,637 | -85,571 |
| Amounts invested on fixed assets | 74,676 | 27,101 |
| Advancement on convertible note | 143,033 | 70,970 |
| Net cash provided (used) by investing activities | 68,357 | 43,869 |
| Settlement of related party loan | 1,064,132 | 1,055,997 |
| Net cash (used) by financing activities | -1,064,132 | -1,055,997 |
| Net change in cash and restricted cash during the period | -1,587,412 | -1,097,699 |
| Effect of exchange rate changes on cash | 55,401 | - |
| Cash and cash equivalents at beginning of period | 1,877,759 | - |
| Cash and cash equivalents at end of period | 345,748 | - |
Target Group Inc. (CBDY)
Target Group Inc. (CBDY)