cbdMD Inc. (YCBD) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    cbdMD Inc.

    AMEX: YCBD · Real-Time Price · USD
    1.18
    0.00 (0.00%)
    At close: Oct 03, 2025, 3:59 PM
    1.21
    2.37%
    After-hours: Oct 03, 2025, 07:57 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
    Book Value
    		 1.96M 9.03M 31.42M 103.14M
    Book Value Per Share
    		 0.46 4.47 23.67 84.48
    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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