Target Group Inc
OTC:CBDY
Income Statement
Earnings Waterfall
Target Group Inc
Income Statement
Target Group Inc
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Revenue |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+100%
|
0
-50%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
2
+138%
|
4
+106%
|
6
+52%
|
7
+27%
|
7
-7%
|
7
-1%
|
6
-8%
|
5
-17%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(2)
|
(3)
|
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
|
| Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
+151%
|
2
+69%
|
2
+49%
|
4
+44%
|
3
-6%
|
4
+12%
|
4
-1%
|
3
-20%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(4)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(4)
|
(4)
|
(5)
|
(4)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(5)
|
(1)
|
(2)
|
(2)
|
(1)
|
(3)
|
(2)
|
(3)
|
(2)
|
(3)
|
|
| Selling, General & Administrative |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
|
| Research & Development |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(3)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
(3)
|
1
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Operating Income |
(0)
N/A
|
(0)
-142%
|
(0)
-62%
|
(1)
-23%
|
(1)
-16%
|
(3)
-310%
|
(3)
-11%
|
(3)
-5%
|
(4)
-21%
|
(2)
+57%
|
(1)
+13%
|
(1)
+7%
|
(1)
+44%
|
(1)
-3%
|
(1)
+9%
|
(1)
N/A
|
(1)
-8%
|
(1)
-66%
|
(2)
-70%
|
(4)
-68%
|
(4)
-14%
|
(5)
-12%
|
(4)
+10%
|
(3)
+33%
|
(2)
+20%
|
(2)
+31%
|
(1)
+15%
|
(1)
-10%
|
(2)
-9%
|
(1)
+16%
|
(1)
-1%
|
(1)
+6%
|
(1)
+12%
|
(1)
-10%
|
(5)
-275%
|
(1)
+77%
|
(1)
+21%
|
(0)
+49%
|
2
N/A
|
1
-35%
|
1
-18%
|
1
+32%
|
1
+7%
|
0
-67%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
0
|
2
|
(0)
|
3
|
(0)
|
2
|
2
|
(3)
|
0
|
1
|
2
|
4
|
2
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Non-Reccuring Items |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(5)
|
(5)
|
(2)
|
(8)
|
(8)
|
(8)
|
(10)
|
(4)
|
0
|
0
|
0
|
0
|
(3)
|
0
|
(2)
|
(2)
|
2
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Pre-Tax Income |
(0)
N/A
|
(0)
-200%
|
(0)
-31%
|
(1)
-23%
|
(1)
-16%
|
(3)
-310%
|
(3)
-12%
|
(3)
-6%
|
(5)
-41%
|
(2)
+49%
|
(2)
-6%
|
(2)
+9%
|
(1)
+48%
|
(2)
-50%
|
(1)
+44%
|
(2)
-80%
|
(3)
-78%
|
(2)
+39%
|
(3)
-72%
|
(5)
-41%
|
(4)
+18%
|
(10)
-175%
|
(6)
+38%
|
(5)
+25%
|
(8)
-60%
|
(7)
+9%
|
(13)
-78%
|
(11)
+11%
|
(5)
+55%
|
0
N/A
|
2
+793%
|
2
-24%
|
(1)
N/A
|
(5)
-585%
|
(5)
-4%
|
(4)
+15%
|
(4)
-2%
|
(0)
+92%
|
0
N/A
|
(0)
N/A
|
(0)
-262%
|
0
N/A
|
0
+54%
|
(1)
N/A
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Income from Continuing Operations |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(5)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(1)
|
(2)
|
(3)
|
(2)
|
(3)
|
(5)
|
(4)
|
(10)
|
(6)
|
(5)
|
(8)
|
(7)
|
(13)
|
(11)
|
(5)
|
0
|
2
|
2
|
(1)
|
(5)
|
(5)
|
(4)
|
(4)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
(1)
|
|
| Net Income (Common) |
(0)
N/A
|
(0)
-200%
|
(0)
-31%
|
(1)
-23%
|
(1)
-16%
|
(3)
-310%
|
(3)
-12%
|
(3)
-6%
|
(5)
-41%
|
(2)
+49%
|
(2)
-6%
|
(2)
+9%
|
(1)
+48%
|
(2)
-50%
|
(1)
+44%
|
(2)
-80%
|
(3)
-78%
|
(2)
+39%
|
(3)
-72%
|
(5)
-41%
|
(4)
+18%
|
(10)
-177%
|
(6)
+38%
|
(5)
+25%
|
(8)
-61%
|
(7)
+9%
|
(13)
-78%
|
(11)
+11%
|
(5)
+55%
|
0
N/A
|
2
+793%
|
2
-24%
|
(1)
N/A
|
(5)
-585%
|
(5)
-4%
|
(4)
+15%
|
(4)
-2%
|
(0)
+92%
|
0
N/A
|
(0)
N/A
|
(0)
-262%
|
0
N/A
|
0
+54%
|
(1)
N/A
|
|
| EPS (Diluted) |
-12
N/A
|
-36
-200%
|
-46.99
-31%
|
-57.99
-23%
|
-66.99
-16%
|
-275
-311%
|
-153.5
+44%
|
-108
+30%
|
-152.33
-41%
|
-78
+49%
|
-49.39
+37%
|
-8.33
+83%
|
-0.75
+91%
|
-0.72
+4%
|
-0.01
+99%
|
-0.06
-500%
|
-0.06
N/A
|
-0.04
+33%
|
-0.03
+25%
|
-0.01
+67%
|
-0.01
N/A
|
-0.03
-200%
|
-0.02
+33%
|
-0.01
+50%
|
-0.02
-100%
|
-0.01
+50%
|
-0.02
-100%
|
-0.02
N/A
|
-0.01
+50%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
-0.01
N/A
|
-0.01
N/A
|
-0.01
N/A
|
-0.01
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|