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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$1,380,838
Net Income
-$111,660
Net Profit Margin
-8.09%
EPS
-$0
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenue
1,380,838
879,442
1,262,942*
499,650
Cost of good sold
752,520
687,655
709,806*
235,291
Gross profit
628,318
191,787
553,136*
264,359
Advisory and consultancy fee
52,807
25,260
35,545.5*
34,550
Management services fee
87,975
89,951
148,547.5*
83,288
Legal and professional fees
36,837
34,310
58,776.5*
49,446
Depreciation expense
228,960
229,653
216,519.5*
227,647
Operating lease expense
-44,754
-44,855
-46,549.5*
-48,544
Office and general
-160,408
-77,645
-91,135*
-76,536
Total operating expenses
611,741
501,674
597,073.5*
520,011
Change in fair value of derivative and warrant liability
149
-43
-15,785*
2,317
Interest and bank charges
289,170
288,249
248,190*
266,716
Exchange (income) loss
42,031
35,030
-2,321.5*
42,454
Interest income
-
-
7,738.5*
260
(allowance) recovery of sales tax recoverable
9,399
-12,793
-5,753.5*
3,992
Debt issuance cost
-
-
2,690*
6,047
Total other expense
-256,389
-240,469
-267,001.5*
-223,740
Net loss before income taxes
-239,812
-550,356
-310,939*
-479,392
Income taxes
-
-
0*
-
Net loss
-239,812
-550,356
-310,939*
-479,392
Foreign currency translation adjustment
128,152
69,531
-22,010.5*
76,311
Comprehensive loss
-111,660
-480,825
-332,949.5
-403,081
Basic EPS
-0
-0.001
-0.001
-0.001
Diluted EPS
-0
-0.001
-0.001
-0.001
Basic Average Shares
617,025,999
617,025,999
617,025,999
617,025,999
Diluted Average Shares
617,025,999
617,025,999
617,025,999
617,025,999
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Income Statement
Comprehensive loss
-$111,660
(72.89%↑ Y/Y)
Foreign currency
translation adjustment
$128,152
(166.72%↑ Y/Y)
Net loss
-$239,812
(-9.12%↓ Y/Y)
Revenue
$1,380,838
(10.85%↑ Y/Y)
Net loss before
income taxes
-$239,812
(-9.12%↓ Y/Y)
Gross profit
$628,318
(-15.71%↓ Y/Y)
Cost of good sold
$752,520
(50.41%↑ Y/Y)
Total operating
expenses
$611,741
(0.57%↑ Y/Y)
Total other expense
-$256,389
(28.16%↑ Y/Y)
Exchange (income) loss
$42,031
(139.42%↑ Y/Y)
Change in fair value of
derivative and warrant...
$149
(-98.16%↓ Y/Y)
Depreciation expense
$228,960
(0.89%↑ Y/Y)
Office and general
-$160,408
(-13.13%↓ Y/Y)
Management services fee
$87,975
(0.10%↑ Y/Y)
Advisory and consultancy
fee
$52,807
(-5.55%↓ Y/Y)
Operating lease expense
-$44,754
(9.99%↑ Y/Y)
Legal and
professional fees
$36,837
(-19.99%↓ Y/Y)
Interest and bank charges
$289,170
(9.55%↑ Y/Y)
(allowance) recovery of
sales tax recoverable
$9,399
(3268.82%↑ Y/Y)
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Target Group Inc. (CBDY)
Target Group Inc. (CBDY)