For the quarter ending 2025-09-30, CBDY made $499,650 in revenue. -$403,081 in net income. Net profit margin of -80.67%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
| Revenue | 499,650 | 1,245,724 | 1,887,750.5 | 541,113 |
| Income taxes | - | - | 0 | - |
| Cost of good sold | 235,291 | 500,303 | 943,605.5 | 173,006 |
| Travel expenses | - | - | 1,825.5 | - |
| Gross profit | 264,359 | 745,421 | 944,145 | 368,107 |
| Advisory and consultancy fee | 34,550 | 55,911 | 73,752.5 | 40,730 |
| Management services fee | 83,288 | 87,891 | 155,495 | 75,831 |
| Legal and professional fees | 49,446 | 46,043 | 73,154 | 32,067 |
| Depreciation expense | 227,647 | 226,942 | 252,947 | 206,628 |
| Operating lease expense | -48,544 | -49,721 | -52,999 | -56,286 |
| Expenses incurred for travel during the period | - | - | - | -10 |
| Office and general | -76,536 | -141,786 | -105,444.5 | -194,356 |
| Gain on settlement | - | - | -123.5 | -50 |
| Total operating expenses | 520,011 | 608,294 | 717,474.5 | 605,888 |
| Change in fair value of derivative and warrant liability | 2,317 | 8,113 | 68 | 8,427 |
| Interest and bank charges | 266,716 | 263,970 | 306,164 | 268,186 |
| Exchange (income) loss | 42,454 | -106,619 | 90,722 | -31,194 |
| Interest income | 260 | 17,289 | 7,341.667 | 8,796 |
| Recovery of sales tax recoverable | 3,992 | 279 | 1,497.5 | 3,338 |
| Debt issuance cost | 6,047 | 11,989 | 12,288 | 12,300 |
| Total other expense | -223,740 | -356,897 | -215,275.5 | -291,169 |
| Net loss before income taxes | -479,392 | -219,770 | 11,395 | -528,950 |
| Net loss | -479,392 | -219,770 | 11,395 | -528,950 |
| Foreign currency translation adjustment | 76,311 | -192,062 | 183,150.5 | -71,160 |
| Comprehensive loss | -403,081 | -411,832 | 194,545.5 | -600,110 |
| Earnings per share, basic | -0.001 | -0 | 0 | -0.001 |
| Earnings per share, diluted | -0.001 | -0 | -0 | -0.001 |
| Weighted average number of shares outstanding, basic | 617,025,999 | 617,025,999 | -308,512,999.5 | 617,025,999 |
| Weighted average number of shares outstanding, diluted | 617,025,999 | 617,025,999 | -253,412,997.5 | 617,025,999 |
Target Group Inc. (CBDY)
Target Group Inc. (CBDY)