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    cbdMD Inc.

    AMEX: YCBD · Real-Time Price · USD
    0.76
    -0.09 (-10.54%)
    At close: Aug 15, 2025, 3:58 PM
    0.76
    0.03%
    After-hours: Aug 15, 2025, 07:32 PM EDT

    cbdMD Balance Sheet Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Cash & Equivalents
    		 2.45M 1.8M 6.72M 26.41M
    Short-Term Investments
    		 n/a n/a 1M 1.03M
    Long-Term Investments
    		 700K 700K 1.4M n/a
    Other Long-Term Assets
    		 n/a 138.71K 1.64B -114.18K
    Receivables
    		 983.91K 1.22M 1.45M 1.11M
    Inventory
    		 2.37M 4.05M 4.26M 5.02M
    Other Current Assets
    		 406.67K 750.38K 703.32K 1.16M
    Total Current Assets
    		 6.39M 8.07M 16.01M 36.5M
    Property-Plant & Equipment
    		 602.79K 4.07M 5.55M 8.71M
    Goodwill & Intangibles
    		 2.89M 3.22M 17.83M 79.79M
    Total Long-Term Assets
    		 4.19M 8.13M 24.78M 88.38M
    Total Assets
    		 10.58M 16.2M 40.79M 124.88M
    Account Payables
    		 1.54M 1.91M 2.04M 2.98M
    Deferred Revenue
    		 503.25K 185.25K n/a n/a
    Short-Term Debt
    		 1.17M 2.49K 9.61K 59.47K
    Other Current Liabilities
    		 n/a n/a n/a n/a
    Total Current Liabilities
    		 8.62M 4.67M 5.29M 6.92M
    Long-Term Debt
    		 n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 n/a 90.37K 401.49K 9.96M
    Total Long-Term Liabilities
    		 n/a 2.49M 4.08M 14.82M
    Total Liabilities
    		 8.62M 7.16M 9.37M 21.74M
    Total Debt
    		 1.27M 3.68M 4.87M 6.07M
    Common Stock
    		 3.94K 2.96K 60.67K 57.78K
    Retained Earnings
    		 -182.07M -174.36M -147.42M -73.34M
    Comprehensive Income
    		 n/a n/a n/a -0.00
    Shareholders Equity
    		 1.96M 9.03M 31.42M 103.14M
    Total Investments
    		 700K 700K 2.4M 1.03M

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