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THC Farmaceuticals, Inc.

$0.02 -$0.01 (-36.84%)

OTC · 14 Sep 2026 15:40 UTC

Previous Close

$0.01

Day Range

$0.02 - $0.02

Year Range

$0$0.09

Market Cap

435.16K

AVG Volume

606

Trailing/Forward PE

-41.86/-

PEG ratio

-0.42

Dividend Yield

Next Earnings Date

Primary Exchange

Other OTC

Revenue (USD)

CBDG Revenue (USD) by quarter
Period	Revenue (USD)
22 Q3	0
22 Q2	0
22 Q1	10K
20 Q1	5.03K
19 Q3	7.98K
19 Q2	3.74K
15 Q3	4
15 Q2	4
15 Q1	4
14 Q4	4

Net Income (USD)

CBDG Net Income (USD) by quarter
Period	Net Income (USD)
22 Q3	-3.16K
22 Q2	-5.64K
22 Q1	-844
20 Q1	57.77K
19 Q3	-443.94K
19 Q2	-20.93K
15 Q3	-35
15 Q2	-19
15 Q1	-8
14 Q4	-8

Operating Income (USD)

CBDG Operating Income (USD) by quarter
Period	Operating Income (USD)
22 Q3	-6.32K
22 Q2	-11.28K
22 Q1	-1.69K
20 Q1	-9.68K
19 Q3	-49.05K
19 Q2	-41.77K
15 Q3	-35
15 Q2	-19
15 Q1	-8
14 Q4	-6

EBITDA (USD)

CBDG EBITDA (USD) by quarter
Period	EBITDA (USD)
22 Q3	-5.37K
22 Q2	-10.32K
22 Q1	-736
20 Q1	115.56K
19 Q3	-885.62K
19 Q2	-41.77K
15 Q3	-35
15 Q2	-19.23K
15 Q1	-8.36K
14 Q4	-6.61K

Cash Flows (USD)

CBDG Cash Flows (USD) by quarter
Period	Cash Flows (USD)
22 Q3	-4.48K
22 Q2	-3.97K
22 Q1	-6.54K
20 Q1	-12.51K
19 Q3	-46.84K
19 Q2	-23.84K
15 Q3	-1.4K
15 Q2	-89
15 Q1	-14
14 Q4	-2

EPS (USD)

CBDG EPS (USD) by quarter
Period	EPS (USD)
22 Q3	-0
22 Q2	-0
22 Q1	-0
20 Q1	0
19 Q3	-0.03
19 Q2	-0
15 Q3	-0
15 Q2	-0
15 Q1	-0
14 Q4	-0

Expenses (USD)

CBDG Expenses (USD) by quarter
Period	Expenses (USD)
22 Q3	5.37K
22 Q2	10.32K
22 Q1	10.74K
20 Q1	14.47K
19 Q3	55.36K
19 Q2	45.51K
15 Q3	35
15 Q2	19
15 Q1	10
14 Q4	8

Cash & Debt (USD)

CBDG Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
22 Q3	6.87K
22 Q2	10.14K
22 Q1	11.46K
20 Q1	3.36K
19 Q3	2.03K
19 Q2	9.32K
15 Q3	30
15 Q2	597
15 Q1	3
14 Q4	0

Debt ratios

CBDG Debt ratios by quarter
Period	Debt ratios
22 Q3	3.83
22 Q2	-0.48
22 Q1	-0.41
20 Q1	-0.42
19 Q3	-0.97
19 Q2	-13.08
15 Q3	-0.02
15 Q2	-0
15 Q1	-0
14 Q4	-0.01

Margins

CBDG Margins by quarter
Period	Margins
22 Q1	90.48%
20 Q1	100%
19 Q3	79.07%
19 Q2	100%
15 Q3	0%
15 Q2	0%
15 Q1	25%
14 Q4	50%
14 Q3	25%
14 Q2	50%

Return on Capital

CBDG Return on Capital by quarter
Period	Return on Capital
22 Q3	-0.14%
22 Q2	-0.26%
22 Q1	-0.04%
20 Q1	5.01%
19 Q3	-29.95%
19 Q2	-0.88%
15 Q3	-3.45%
15 Q2	-1.81%
15 Q1	-24.24%
14 Q4	16.67%

Shares Outstanding

CBDG Shares Outstanding by quarter
Period	Shares Outstanding
22 Q3	18.13M
22 Q2	18.13M
22 Q1	18.13M
20 Q1	16.63M
19 Q3	16.63M
19 Q2	16.63M
15 Q3	15M
15 Q2	14.98M
15 Q1	11.97M
14 Q4	8.97M

Book Value Per Share (USD)

CBDG Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
22 Q3	0.12
22 Q2	0.12
22 Q1	0.12
20 Q1	0.07
19 Q3	0.09
19 Q2	0.14
15 Q3	0
15 Q2	0
15 Q1	0
14 Q4	-0

Total Assets (USD)

CBDG Total Assets (USD) by quarter
Period	Total Assets (USD)
22 Q3	2.78M
22 Q2	2.79M
22 Q1	2.79M
20 Q1	1.68M
19 Q3	2.53M
19 Q2	3.38M
15 Q3	1.72K
15 Q2	1.7K
15 Q1	51
14 Q4	48

PE Ratio

CBDG PE Ratio by quarter
Period	PE Ratio
Sep 26	3.01
Sep 26	3.39
Aug 26	10.51
Aug 26	10.51
Aug 26	10.51
Aug 26	10.51
Jul 26	2.71
Jul 26	10.55
Jul 26	9.04
Jul 26	10.06
Jul 26	4.14
Jun 26	4.14
Jun 26	4.14
Jun 26	0.98
Jun 26	11.72
May 26	6.78
May 26	6.78
May 26	6.78
May 26	6.78
May 26	6.78
Apr 26	6.78
Apr 26	6.78
Apr 26	7.91
Apr 26	16.73
Mar 26	6.86
Mar 26	17.33
Mar 26	17.33
Mar 26	7.91
Feb 26	16.58
Feb 26	7.53
Feb 26	7.53
Feb 26	7.31
Jan 26	17.22
Jan 26	17.22
Jan 26	14.32
Jan 26	14.32
Jan 26	14.32
Dec 25	5.65
Dec 25	5.65
Dec 25	17.25
Dec 25	8.36
Nov 25	9.79
Nov 25	9.79
Nov 25	11.9
Nov 25	30.14
Oct 25	6.63
Oct 25	18.08
Oct 25	4.9
Oct 25	8.66
Oct 25	4.94
Sep 25	4.94
Sep 25	3.01
Sep 25	9.04
Sep 25	9.04
Aug 25	12.81
Aug 25	12.81
Aug 25	34.66
Aug 25	18.46
Aug 25	5.27
Jul 25	4.14
Jul 25	3.84
Jul 25	3.84
Jul 25	3.47
Jun 25	2.9
Jun 25	3.84
Jun 25	37.67
Jun 25	3.28
May 25	3.84
May 25	5.31
May 25	2.86
May 25	4.9
May 25	4.9
Apr 25	5.31
Apr 25	2.75
Apr 25	5.09
Apr 25	5.09
Mar 25	5.09
Mar 25	5.12
Mar 25	5.09
Mar 25	5.09
Feb 25	4.71
Feb 25	4.71
Feb 25	4.33
Feb 25	6.78
Jan 25	7.42
Jan 25	7.42
Jan 25	6.37
Jan 25	4.52
Jan 25	2.79
Dec 24	6.4
Dec 24	2.75
Dec 24	4.52
Dec 24	2.11
Nov 24	2.11
Nov 24	2.11
Nov 24	2.07
Nov 24	2
Nov 24	2
Oct 24	2.34
Oct 24	2.34

Free Cash Flow Yield

CBDG Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-18.96%
Sep 26	-16.85%
Aug 26	-5.44%
Aug 26	-5.44%
Aug 26	-5.44%
Aug 26	-5.44%
Jul 26	-21.06%
Jul 26	-5.42%
Jul 26	-6.32%
Jul 26	-5.68%
Jul 26	-13.79%
Jun 26	-13.79%
Jun 26	-13.79%
Jun 26	-58.33%
Jun 26	-4.88%
May 26	-8.43%
May 26	-8.43%
May 26	-8.43%
May 26	-8.43%
May 26	-8.43%
Apr 26	-8.43%
Apr 26	-8.43%
Apr 26	-7.22%
Apr 26	-3.42%
Mar 26	-8.33%
Mar 26	-3.3%
Mar 26	-3.3%
Mar 26	-7.22%
Feb 26	-3.45%
Feb 26	-7.58%
Feb 26	-7.58%
Feb 26	-7.82%
Jan 26	-3.32%
Jan 26	-3.32%
Jan 26	-3.99%
Jan 26	-3.99%
Jan 26	-3.99%
Dec 25	-10.11%
Dec 25	-10.11%
Dec 25	-3.31%
Dec 25	-6.83%
Nov 25	-5.83%
Nov 25	-5.83%
Nov 25	-4.8%
Nov 25	-1.9%
Oct 25	-8.62%
Oct 25	-3.16%
Oct 25	-11.67%
Oct 25	-6.59%
Oct 25	-11.58%
Sep 25	-11.58%
Sep 25	-18.96%
Sep 25	-6.32%
Sep 25	-6.32%
Aug 25	-4.46%
Aug 25	-4.46%
Aug 25	-1.65%
Aug 25	-3.1%
Aug 25	-10.83%
Jul 25	-13.79%
Jul 25	-14.87%
Jul 25	-14.87%
Jul 25	-16.48%
Jun 25	-19.7%
Jun 25	-14.87%
Jun 25	-1.52%
Jun 25	-17.43%
May 25	-14.87%
May 25	-10.76%
May 25	-19.95%
May 25	-11.67%
May 25	-11.67%
Apr 25	-10.76%
Apr 25	-20.78%
Apr 25	-11.23%
Apr 25	-11.23%
Mar 25	-11.23%
Mar 25	-11.15%
Mar 25	-11.23%
Mar 25	-11.23%
Feb 25	-12.13%
Feb 25	-12.13%
Feb 25	-13.19%
Feb 25	-8.43%
Jan 25	-7.7%
Jan 25	-7.7%
Jan 25	-8.97%
Jan 25	-12.64%
Jan 25	-20.49%
Dec 24	-8.92%
Dec 24	-20.78%
Dec 24	-12.64%
Dec 24	-27.08%
Nov 24	-27.08%
Nov 24	-27.08%
Nov 24	-27.57%
Nov 24	-28.61%
Nov 24	-28.61%
Oct 24	-24.46%
Oct 24	-24.46%

Price to Sales

CBDG Price to Sales by quarter
Period	Price to Sales
Sep 26	9.65
Sep 26	10.86
Aug 26	33.66
Aug 26	33.66
Aug 26	33.66
Aug 26	33.66
Jul 26	8.69
Jul 26	33.78
Jul 26	28.96
Jul 26	32.22
Jul 26	13.27
Jun 26	13.27
Jun 26	13.27
Jun 26	3.14
Jun 26	37.53
May 26	21.72
May 26	21.72
May 26	21.72
May 26	21.72
May 26	21.72
Apr 26	21.72
Apr 26	21.72
Apr 26	25.34
Apr 26	53.57
Mar 26	21.96
Mar 26	55.5
Mar 26	55.5
Mar 26	25.34
Feb 26	53.09
Feb 26	24.13
Feb 26	24.13
Feb 26	23.41
Jan 26	55.14
Jan 26	55.14
Jan 26	45.85
Jan 26	45.85
Jan 26	45.85
Dec 25	18.1
Dec 25	18.1
Dec 25	55.26
Dec 25	26.79
Nov 25	31.37
Nov 25	31.37
Nov 25	38.13
Nov 25	96.53
Oct 25	21.24
Oct 25	57.92
Oct 25	15.69
Oct 25	27.75
Oct 25	15.81
Sep 25	15.81
Sep 25	9.65
Sep 25	28.96
Sep 25	28.96
Aug 25	41.02
Aug 25	41.02
Aug 25	111.01
Aug 25	59.12
Aug 25	16.89
Jul 25	13.27
Jul 25	12.31
Jul 25	12.31
Jul 25	11.1
Jun 25	9.29
Jun 25	12.31
Jun 25	120.66
Jun 25	10.5
May 25	12.31
May 25	17.01
May 25	9.17
May 25	15.69
May 25	15.69
Apr 25	17.01
Apr 25	8.81
Apr 25	16.29
Apr 25	16.29
Mar 25	16.29
Mar 25	16.41
Mar 25	16.29
Mar 25	16.29
Feb 25	15.08
Feb 25	15.08
Feb 25	13.88
Feb 25	21.72
Jan 25	23.77
Jan 25	23.77
Jan 25	20.39
Jan 25	14.48
Jan 25	8.93
Dec 24	20.51
Dec 24	8.81
Dec 24	14.48
Dec 24	6.76
Nov 24	6.76
Nov 24	6.76
Nov 24	6.64
Nov 24	6.39
Nov 24	6.39
Oct 24	7.48
Oct 24	7.48

EV/EBITDA

CBDG EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	5.29
Sep 26	5.47
Aug 26	8.93
Aug 26	8.93
Aug 26	8.93
Aug 26	8.93
Jul 26	5.14
Jul 26	8.95
Jul 26	8.22
Jul 26	8.71
Jul 26	5.84
Jun 26	5.84
Jun 26	5.84
Jun 26	4.3
Jun 26	9.52
May 26	7.12
May 26	7.12
May 26	7.12
May 26	7.12
May 26	7.12
Apr 26	7.12
Apr 26	7.12
Apr 26	7.67
Apr 26	11.95
Mar 26	7.16
Mar 26	12.24
Mar 26	12.24
Mar 26	7.67
Feb 26	11.88
Feb 26	7.49
Feb 26	7.49
Feb 26	7.38
Jan 26	12.19
Jan 26	12.19
Jan 26	10.78
Jan 26	10.78
Jan 26	10.78
Dec 25	6.57
Dec 25	6.57
Dec 25	12.21
Dec 25	7.89
Nov 25	8.58
Nov 25	8.58
Nov 25	9.61
Nov 25	18.46
Oct 25	7.05
Oct 25	12.61
Oct 25	6.21
Oct 25	8.03
Oct 25	6.22
Sep 25	6.22
Sep 25	5.29
Sep 25	8.22
Sep 25	8.22
Aug 25	10.05
Aug 25	10.05
Aug 25	20.66
Aug 25	12.79
Aug 25	6.39
Jul 25	5.84
Jul 25	5.69
Jul 25	5.69
Jul 25	5.51
Jun 25	5.24
Jun 25	5.69
Jun 25	22.12
Jun 25	5.42
May 25	5.69
May 25	6.41
May 25	5.22
May 25	6.21
May 25	6.21
Apr 25	6.41
Apr 25	5.16
Apr 25	6.3
Apr 25	6.3
Mar 25	6.3
Mar 25	6.32
Mar 25	6.3
Mar 25	6.3
Feb 25	6.11
Feb 25	6.11
Feb 25	5.93
Feb 25	7.12
Jan 25	7.43
Jan 25	7.43
Jan 25	6.92
Jan 25	6.02
Jan 25	5.18
Dec 24	6.94
Dec 24	5.16
Dec 24	6.02
Dec 24	4.85
Nov 24	4.85
Nov 24	4.85
Nov 24	4.83
Nov 24	4.8
Nov 24	4.8
Oct 24	4.96
Oct 24	4.96

Price to Book

CBDG Price to Book by quarter
Period	Price to Book
Sep 26	0.07
Sep 26	0.07
Aug 26	0.23
Aug 26	0.23
Aug 26	0.23
Aug 26	0.23
Jul 26	0.06
Jul 26	0.23
Jul 26	0.2
Jul 26	0.22
Jul 26	0.09
Jun 26	0.09
Jun 26	0.09
Jun 26	0.02
Jun 26	0.26
May 26	0.15
May 26	0.15
May 26	0.15
May 26	0.15
May 26	0.15
Apr 26	0.15
Apr 26	0.15
Apr 26	0.17
Apr 26	0.37
Mar 26	0.15
Mar 26	0.38
Mar 26	0.38
Mar 26	0.17
Feb 26	0.36
Feb 26	0.17
Feb 26	0.17
Feb 26	0.16
Jan 26	0.38
Jan 26	0.38
Jan 26	0.31
Jan 26	0.31
Jan 26	0.31
Dec 25	0.12
Dec 25	0.12
Dec 25	0.38
Dec 25	0.18
Nov 25	0.22
Nov 25	0.22
Nov 25	0.26
Nov 25	0.66
Oct 25	0.15
Oct 25	0.4
Oct 25	0.11
Oct 25	0.19
Oct 25	0.11
Sep 25	0.11
Sep 25	0.07
Sep 25	0.2
Sep 25	0.2
Aug 25	0.28
Aug 25	0.28
Aug 25	0.76
Aug 25	0.41
Aug 25	0.12
Jul 25	0.09
Jul 25	0.08
Jul 25	0.08
Jul 25	0.08
Jun 25	0.06
Jun 25	0.08
Jun 25	0.83
Jun 25	0.07
May 25	0.08
May 25	0.12
May 25	0.06
May 25	0.11
May 25	0.11
Apr 25	0.12
Apr 25	0.06
Apr 25	0.11
Apr 25	0.11
Mar 25	0.11
Mar 25	0.11
Mar 25	0.11
Mar 25	0.11
Feb 25	0.1
Feb 25	0.1
Feb 25	0.1
Feb 25	0.15
Jan 25	0.16
Jan 25	0.16
Jan 25	0.14
Jan 25	0.1
Jan 25	0.06
Dec 24	0.14
Dec 24	0.06
Dec 24	0.1
Dec 24	0.05
Nov 24	0.05
Nov 24	0.05
Nov 24	0.05
Nov 24	0.04
Nov 24	0.04
Oct 24	0.05
Oct 24	0.05

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THC Farmaceuticals, Inc.

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