cbdMD Inc. (YCBD)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Cash & Equivalents | 1.77M | 1.97M | 2.45M | 2.4M | 2.11M | 1.5M | 1.8M | 2.85M | 1.72M | 3.35M | 6.72M | 9.55M | 13.34M | 19.7M | 26.41M | 18.98M | 23.71M | 28.76M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M | 1M | 1M | 1M | 1M | 1.03M | 1.01M | 1.03M | 279.18K |
Long-Term Investments | 700K | 700K | 700K | 700K | 700K | 700K | 700K | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | n/a | n/a | n/a | n/a | 3.01M | 3.18M | 138.71K | 138.71K | 138.71K | 1.54B | n/a | 1.64B | n/a | n/a | -114.18K | n/a | n/a | n/a |
Receivables | 1.05M | 1.27M | 983.91K | 915.99K | 868.22K | 1.1M | 1.22M | 1.11M | 1.16M | 898.72K | 1.45M | 1.63M | 2.05M | 1.11M | 1.11M | 1.47M | 1.85M | 1.02M |
Inventory | 2.66M | 2.12M | 2.37M | 3.23M | 3.45M | 3.74M | 4.05M | 4.28M | 4.53M | 4.69M | 4.26M | 4.32M | 4.71M | 4.87M | 5.02M | 4.74M | 4.33M | 4.38M |
Other Current Assets | 479.31K | 637.56K | 406.67K | 663.33K | 932.77K | 986.82K | 750.38K | 1.79M | 2.64M | 1.35M | 703.32K | 1.06M | 1.24M | 1.55M | 1.16M | 1.48M | 1.57M | 1.52M |
Total Current Assets | 6.19M | 6.36M | 6.39M | 7.29M | 7.41M | 7.37M | 8.07M | 10.09M | 10.15M | 11.53M | 16.01M | 19.86M | 24.33M | 29.68M | 36.5M | 29.98M | 34.75M | 37.38M |
Property-Plant & Equipment | 1.54M | 1.78M | 602.79K | 3.15M | 3.43M | 3.85M | 4.21M | 4.48M | 4.86M | 5.24M | 5.55M | 5.77M | 7.5M | 8.21M | 8.71M | 9.23M | 10.01M | 10.4M |
Goodwill & Intangibles | 2.51M | 2.7M | 2.89M | 2.7M | 2.87M | 3.05M | 3.22M | 17M | 17.28M | 17.56M | 17.83M | 30.11M | 61.16M | 61.44M | 79.79M | 76.3M | 76.3M | 76.3M |
Total Long-Term Assets | 4.75M | 5.18M | 4.19M | 6.55M | 7.14M | 7.73M | 8.13M | 22.88M | 23.54M | 24.2M | 24.78M | 37.28M | 68.66M | 69.65M | 88.38M | 85.54M | 86.31M | 86.7M |
Total Assets | 10.94M | 11.54M | 10.58M | 13.84M | 14.55M | 15.1M | 16.2M | 32.97M | 33.68M | 35.73M | 40.79M | 57.14M | 92.99M | 99.33M | 124.88M | 115.52M | 121.06M | 124.08M |
Account Payables | 1.29M | 1.16M | 1.54M | 1.27M | 1.29M | 1.57M | 1.91M | 1.41M | 1.34M | 1.69M | 2.04M | 2.31M | 2.75M | 3.67M | 2.98M | 3.14M | 2.84M | 2.17M |
Deferred Revenue | 557.35K | 527.44K | 503.25K | 550.04K | 468.47K | n/a | n/a | 203.34M | 203.34M | n/a | -1.18M | n/a | n/a | n/a | n/a | 755.00 | n/a | 22.44K |
Short-Term Debt | n/a | 362.02K | 1.17M | n/a | n/a | n/a | 2.49K | 4.13K | 7.38K | 9.76K | 9.61K | 9.46K | 61.48K | 60.47K | 59.47K | 58.49K | n/a | n/a |
Other Current Liabilities | n/a | n/a | n/a | n/a | 2.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.08M | 996.4K |
Total Current Liabilities | 9.87M | 9.17M | 8.62M | 7.86M | 6.94M | 5.97M | 4.67M | 4.38M | 4.68M | 5.55M | 5.29M | 5.73M | 5.79M | 6.76M | 6.92M | 6.75M | 6.86M | 6.74M |
Long-Term Debt | n/a | n/a | n/a | 1.38M | 2.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 567.91K | 670.23K |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | 20.61K | 90.37K | 123.05K | 167K | 215K | 401.49K | 829.95K | 2.9M | 3.59M | 9.96M | 14.22M | 22.3M | 24.7M |
Total Long-Term Liabilities | 400.14K | 591.58K | n/a | 2.96M | 4.53M | 2.09M | 2.49M | 2.85M | 3.22M | 3.58M | 4.08M | 4.81M | 7.18M | 8.17M | 14.82M | 19.49M | 28.31M | 31.62M |
Total Liabilities | 10.27M | 9.76M | 8.62M | 10.82M | 11.46M | 8.06M | 7.16M | 7.24M | 7.9M | 9.14M | 9.37M | 10.54M | 12.96M | 14.93M | 21.74M | 26.24M | 35.17M | 38.36M |
Total Debt | 1.15M | 1.63M | 1.27M | 4.11M | 3.93M | 3.37M | 3.68M | 3.99M | 4.29M | 4.58M | 4.87M | 5.15M | 5.48M | 5.75M | 6.07M | 6.38M | 8.28M | 8.6M |
Common Stock | 783.00 | 5.54K | 3.94K | 3.76K | 3.04K | 2.96K | 2.96K | 2.85K | 1.46K | 60.71K | 1.35K | 59.95K | 59.35K | 58.28K | 57.78K | 56.97K | 56.34K | 52.13K |
Retained Earnings | -184.53M | -183.05M | -182.07M | -180.91M | -180.37M | -176.36M | -174.36M | -157.49M | -154.72M | -152.38M | -147.42M | -131.79M | -99.16M | -93.5M | -73.34M | -68.98M | -69.95M | -56.88M |
Comprehensive Income | n/a | n/a | n/a | n/a | -6K | 183.39M | 0.00 | 2.66B | n/a | -0.00 | n/a | n/a | n/a | -0.00 | -5K | -2.8K | -2.8K | -2.8K |
Shareholders Equity | 665.8K | 1.78M | 1.96M | 3.03M | 3.09M | 7.04M | 9.03M | 25.73M | 25.79M | 26.59M | 31.42M | 46.6M | 80.02M | 84.4M | 103.14M | 89.28M | 85.88M | 85.72M |
Total Investments | 700K | 700K | 700K | 700K | 700K | 700K | 700K | 1.4M | 1.4M | 2.4M | 2.4M | 2.4M | 1M | 1M | 1.03M | 1.01M | 1.03M | 279.18K |