Target Group Inc. Liquidation Value
CBDY
Other
Cash & Equivalents
$217,600
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $217,600
Total Obligations: -$22.02M
$-21.80M
Per share: $-0.04
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $217,600
AR: $446,283
Total Obligations: -$22.02M
$-21.36M
Per share: $-0.03
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $217,600
AR: $446,283
Inventory: $1.67M
Total Obligations: -$22.02M
$-19.69M
Per share: $-0.03
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-21.80M | $-0.04 |
| Liquid Liquidation Value | $-21.36M | $-0.03 |
| Operating Liquidation Value | $-19.69M | $-0.03 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $217,600 |
| Accounts Receivable | $446,283 |
| Inventory | $1.67M |
| Current Liabilities | $13.38M |
| Long-term Debt | $7.60M |
| Op. Lease Liability | $1.03M |
| Finance Lease | N/A |
| Shares Outstanding | 617.0M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $217,600 | $446,283 | $1.67M | N/A | $13.38M | $7.60M | $1.03M | N/A |
| 2025-09-30 | $691,496 | $312,541 | $1.42M | N/A | $12.74M | $7.49M | $1.06M | N/A |
| 2025-06-30 | $1.69M | $311,894 | $976,513 | N/A | $9.97M | $7.64M | $1.12M | N/A |
| 2025-03-31 | $1.56M | $645,564 | $784,918 | N/A | $12.34M | $7.25M | $1.09M | N/A |
| 2024-12-31 | $3.76M | $77,092 | $882,279 | N/A | $13.10M | $7.24M | $1.12M | N/A |
| 2024-09-30 | $2.59M | $46,229 | $882,279 | N/A | $13.49M | $7.72M | $1.23M | N/A |
| 2024-06-30 | $3.48M | $472,766 | $882,279 | N/A | $13.22M | $7.61M | $1.25M | N/A |
| 2024-03-31 | $1.51M | $88,699 | $882,279 | N/A | $12.98M | $7.69M | $1.29M | N/A |
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