Target Group Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Target Group Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2018 | Dec 31, 2018 | $263 | Apr 1, 2019 |
| FY2018 | Dec 31, 2017 | $15.4K | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | $5.9K | Mar 28, 2018 |
| FY2016 | Dec 31, 2015 | $0 | Mar 31, 2017 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.88M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $6.59M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $3.72M | Mar 27, 2025 |
| FY2023 | Dec 31, 2022 | $0 | Mar 20, 2024 |
| FY2022 | Dec 31, 2021 | $0 | Mar 17, 2023 |
| FY2021 | Dec 31, 2020 | $30.0K | Mar 18, 2022 |
| FY2020 | Dec 31, 2019 | $0 | Mar 30, 2021 |
| FY2019 | Dec 31, 2018 | $263 | Apr 14, 2020 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.07M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $3.73M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $1.66M | Mar 27, 2025 |
| FY2023 | Dec 31, 2022 | $0 | Mar 20, 2024 |
| FY2021 | Dec 31, 2020 | $5.0K | Mar 18, 2022 |
| FY2020 | Dec 31, 2019 | $0 | Mar 30, 2021 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($1.36M) | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $160.5K | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | ($323.7K) | Mar 27, 2025 |
| FY2023 | Dec 31, 2022 | ($4.52M) | Mar 20, 2024 |
| FY2022 | Dec 31, 2021 | $272.9K | Mar 17, 2023 |
| FY2021 | Dec 31, 2020 | ($7.07M) | Mar 18, 2022 |
| FY2020 | Dec 31, 2019 | ($10.37M) | Mar 30, 2021 |
| FY2019 | Dec 31, 2018 | ($1.90M) | Apr 14, 2020 |
| FY2018 | Dec 31, 2017 | ($1.74M) | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | ($2.34M) | Mar 28, 2018 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($842.4K) | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $2.16M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | ($589.6K) | Mar 27, 2025 |
| FY2023 | Dec 31, 2022 | ($1.01M) | Mar 20, 2024 |
| FY2022 | Dec 31, 2021 | $100.1K | Mar 17, 2023 |
| FY2021 | Dec 31, 2020 | ($1.43M) | Mar 18, 2022 |
| FY2020 | Dec 31, 2019 | ($5.52M) | Mar 30, 2021 |
| FY2019 | Dec 31, 2018 | ($699.5K) | Apr 14, 2020 |
| FY2018 | Dec 31, 2017 | ($262.1K) | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | ($421.0K) | Mar 28, 2018 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2020 | Dec 31, 2020 | $42.5K | Mar 30, 2021 |
| FY2020 | Dec 31, 2019 | $3.51M | Mar 30, 2021 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $6.18M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $7.57M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $8.84M | Mar 27, 2025 |
| FY2023 | Dec 31, 2022 | $7.57M | Mar 20, 2024 |
| FY2022 | Dec 31, 2021 | $13.06M | Mar 17, 2023 |
| FY2021 | Dec 31, 2020 | $13.04M | Mar 18, 2022 |
| FY2020 | Dec 31, 2019 | $16.46M | Mar 30, 2021 |
| FY2019 | Dec 31, 2018 | $6.78M | Apr 14, 2020 |
| FY2018 | Dec 31, 2017 | $56 | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | $293.9K | Mar 28, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $14.24M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $14.08M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $15.81M | Mar 27, 2025 |
| FY2023 | Dec 31, 2022 | $14.13M | Mar 20, 2024 |
| FY2022 | Dec 31, 2021 | $15.22M | Mar 17, 2023 |
| FY2021 | Dec 31, 2020 | $16.56M | Mar 18, 2022 |
| FY2021 | Dec 31, 2019 | $12.68M | Mar 18, 2022 |
| FY2019 | Dec 31, 2018 | $3.44M | Apr 14, 2020 |
| FY2018 | Dec 31, 2017 | $2.06M | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | $2.11M | Mar 28, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($8.06M) | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | ($6.51M) | Mar 31, 2026 |
| FY2025 | Dec 31, 2023 | ($6.97M) | Mar 31, 2026 |
| FY2024 | Dec 31, 2022 | ($6.56M) | Mar 27, 2025 |
| FY2023 | Dec 31, 2021 | ($2.15M) | Mar 20, 2024 |
| FY2022 | Dec 31, 2020 | ($3.52M) | Mar 17, 2023 |
| FY2021 | Dec 31, 2019 | $3.79M | Mar 18, 2022 |
| FY2020 | Dec 31, 2018 | $3.34M | Mar 30, 2021 |
| FY2019 | Dec 31, 2017 | ($2.06M) | Apr 14, 2020 |
| FY2018 | Dec 31, 2016 | ($1.82M) | Apr 1, 2019 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $260.0K | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $247.7K | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $269.5K | Mar 27, 2025 |
| FY2023 | Dec 31, 2022 | $263.1K | Mar 20, 2024 |
| FY2022 | Dec 31, 2021 | $3.68M | Mar 17, 2023 |
| FY2021 | Dec 31, 2020 | $3.67M | Mar 18, 2022 |
| FY2020 | Dec 31, 2019 | $8.15M | Mar 30, 2021 |
| FY2020 | Mar 1, 2019 | $6.07M | Mar 30, 2021 |
| FY2019 | Dec 31, 2018 | $3.59M | Apr 14, 2020 |
| FY2020 | Aug 2, 2018 | $3.59M | Mar 30, 2021 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($32.31M) | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | ($30.95M) | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | ($31.11M) | Mar 27, 2025 |
| FY2023 | Dec 31, 2022 | ($30.78M) | Mar 20, 2024 |
| FY2022 | Dec 31, 2021 | ($26.26M) | Mar 17, 2023 |
| FY2021 | Dec 31, 2020 | ($26.54M) | Mar 18, 2022 |
| FY2020 | Dec 31, 2019 | ($19.46M) | Mar 30, 2021 |
| FY2019 | Dec 31, 2018 | ($9.09M) | Apr 14, 2020 |
| FY2018 | Dec 31, 2017 | ($7.19M) | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | ($5.45M) | Mar 28, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2019 | Dec 31, 2019 | $10.5K | Apr 14, 2020 |
| FY2019 | Dec 31, 2018 | $303.4K | Apr 14, 2020 |
| FY2019 | Dec 31, 2017 | $56 | Apr 14, 2020 |
| FY2018 | Dec 31, 2016 | $16.3K | Apr 1, 2019 |
| FY2017 | Dec 31, 2015 | $838 | Mar 28, 2018 |
| FY2016 | Dec 31, 2014 | $1.1K | Mar 31, 2017 |
| FY2015 | Dec 31, 2013 | $2.0K | Mar 22, 2016 |
| FY2014 | Jul 8, 2013 | $0 | Mar 31, 2015 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $7.60M | Mar 31, 2026 |
| FY2024 | Dec 31, 2024 | $7.24M | Mar 27, 2025 |
| FY2023 | Dec 31, 2023 | $7.88M | Mar 20, 2024 |
| FY2022 | Dec 31, 2022 | $7.69M | Mar 17, 2023 |
| FY2021 | Dec 31, 2021 | $8.36M | Mar 18, 2022 |
| FY2020 | Dec 31, 2020 | $8.33M | Mar 30, 2021 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Mar 27, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Mar 20, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Mar 17, 2023 |
| FY2021 | Dec 31, 2020 | 0 | Mar 18, 2022 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Mar 27, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Mar 20, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Mar 17, 2023 |
| FY2021 | Dec 31, 2020 | 0 | Mar 18, 2022 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 617.03M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | 617.03M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | 617.03M | Mar 27, 2025 |
| FY2023 | Dec 31, 2022 | 617.03M | Mar 20, 2024 |
| FY2021 | Dec 31, 2021 | 617.03M | Mar 18, 2022 |
| FY2021 | Dec 31, 2020 | 573.28M | Mar 18, 2022 |
| FY2020 | Dec 31, 2019 | 571.15M | Mar 30, 2021 |
| FY2019 | Dec 31, 2018 | 93.62M | Apr 14, 2020 |
| FY2018 | Dec 31, 2017 | 14.97M | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | 35,645 | Mar 28, 2018 |