TARGET GROUP INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | $7.3M | $-2.7M | $203.7K |
| Jun 2022 | $6.1M | $-2.5M | $123.1K |
| Sep 2022 | $5.8M | $-2.8M | $206.1K |
| Dec 2022 | $6.0M | $-6.6M | $232.3K |
| Mar 2023 | $6.1M | $-7.3M | $57.8K |
| Jun 2023 | $6.3M | $-6.6M | $1.1M |
| Sep 2023 | $5.6M | $-6.9M | $453.9K |
| Dec 2023 | $7.9M | $-7.0M | $745.0K |
| Mar 2024 | $0 | $-7.1M | $754.1K |
| Jun 2024 | $0 | $-6.4M | $1.7M |
| Sep 2024 | $7.7M | $-7.0M | $1.3M |
| Dec 2024 | $7.2M | $-6.5M | $1.9M |
| Mar 2025 | $7.2M | $-6.6M | $781.7K |
| Jun 2025 | $7.6M | $-7.0M | $845.9K |
| Sep 2025 | $7.5M | $-7.4M | $345.7K |
| Dec 2025 | $7.6M | $-8.1M | $108.8K |
| Mar 2026 | $7.5M | $-8.5M | $209.9K |
| Jun 2026 | $7.3M | $-8.7M | $14.0K |