cbdMD Inc. (YCBD)
0.26
-0.07 (-20.71%)
At close: Mar 11, 2025, 3:59 PM
0.27
2.83%
Pre-market: Mar 12, 2025, 06:13 AM EDT
cbdMD Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Cash & Equivalents | 2.45M | 1.8M | 6.72M | 26.41M | 14.82M | 4.69M | 4.28M | 284.25K | 34.26K | 546.46K |
| Short-Term Investments | n/a | n/a | 1M | 1.03M | 276.47K | 798.54K | 2.21M | 859.11K | n/a | n/a |
| Long-Term Investments | 700K | 700K | 1.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | n/a | 138.71K | 1.64B | -114.18K | n/a | n/a | n/a | -2.44B | n/a | n/a |
| Receivables | 983.91K | 1.22M | 1.45M | 1.11M | 911.48K | 2.67M | 4.2M | 1.38M | 163.97K | 151.00 |
| Inventory | 2.37M | 4.05M | 4.26M | 5.02M | 4.6M | 4.3M | 123.22K | 588.2K | 687.47K | 167.72K |
| Other Current Assets | 587.43K | 1M | 2.59M | 2.92M | 2.81M | 3.29M | 969.54K | 85.42K | 143.88K | 523.71K |
| Total Current Assets | 6.39M | 8.07M | 16.01M | 36.5M | 23.71M | 15.74M | 11.79M | 3.69M | 956.32K | 1.24M |
| Property-Plant & Equipment | 602.79K | 4.07M | 5.55M | 8.71M | 10.83M | 2.47M | 53.48K | 135.48K | 180.28K | 97.96K |
| Goodwill & Intangibles | 2.89M | 3.22M | 17.83M | 79.79M | 76.3M | 76.3M | 3.17M | 3.24M | 486.76K | 486.76K |
| Total Long-Term Assets | 4.19M | 8.13M | 24.78M | 88.38M | 87.13M | 78.78M | 3.23M | 3.38M | 667.04K | 584.72K |
| Total Assets | 10.58M | 16.2M | 40.79M | 124.88M | 110.84M | 94.52M | 15.02M | 7.07M | 1.62M | 1.82M |
| Account Payables | 1.54M | 1.91M | 2.04M | 2.98M | 2.85M | 3.02M | 481.58K | 465.48K | 206.16K | 80.89K |
| Deferred Revenue | 503.25K | n/a | n/a | n/a | 45.14K | 7.34K | 161.46K | 41.42K | n/a | n/a |
| Short-Term Debt | 1.27M | 1.28M | 1.19M | 1.21M | 1.16M | n/a | n/a | n/a | 797.55K | 331.23K |
| Other Current Liabilities | 5.3M | 1.48M | 2.06M | 2.73M | 3.63M | 681.27K | 326.92K | 1.02M | 900.38K | 129.29K |
| Total Current Liabilities | 8.62M | 4.67M | 5.29M | 6.92M | 7.69M | 3.71M | 969.96K | 1.52M | 1.9M | 541.41K |
| Long-Term Debt | n/a | 2.4M | 3.68M | 4.86M | 6.61M | n/a | n/a | 360K | n/a | n/a |
| Other Long-Term Liabilities | n/a | 90.37K | 401.49K | 9.96M | 16.46M | 50.96M | 7.5K | n/a | n/a | n/a |
| Total Long-Term Liabilities | n/a | 2.49M | 4.08M | 14.82M | 23.97M | 53.2M | 28.5K | 397K | 12K | 4K |
| Total Liabilities | 8.62M | 7.16M | 9.37M | 21.74M | 31.66M | 56.91M | 998.46K | 1.92M | 1.92M | 545.41K |
| Total Debt | 1.27M | 3.68M | 4.87M | 6.07M | 8.68M | 194.47K | n/a | 360K | 797.55K | 331.23K |
| Common Stock | 3.94K | 2.96K | 60.67K | 57.78K | 52.13K | 27.72K | 8.12K | 5.79K | 3.4K | 2.65K |
| Retained Earnings | -182.07M | -174.36M | -147.42M | -73.34M | -47.39M | -59.61M | -6.67M | -6.26M | -4.49M | -1.13M |
| Comprehensive Income | n/a | n/a | n/a | -0.00 | n/a | -0.00 | -2.51M | n/a | n/a | n/a |
| Shareholders Equity | 1.96M | 9.03M | 31.42M | 103.14M | 79.18M | 37.6M | 12.61M | 4.21M | 363.43K | 1.39M |
| Total Investments | 700K | 700K | 2.4M | 1.03M | 276.47K | 798.54K | 2.21M | 859.11K | n/a | n/a |