cbdMD Inc. (YCBD)

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0.23

0.01 (6.68%)

At close: Apr 17, 2025, 3:59 PM

0.24

4.35%

Pre-market: Apr 21, 2025, 07:11 AM EDT

cbdMD Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q4 2016
Period Ending	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	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Sep 30, 2016
Cash & Equivalents	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	14.82M	15.01M	14.84M	3.66M	4.69M	11.63M	4.64M	8.03M	4.28M	5.42M	6.71M	8.82M	284.25K	398.35K	34.26K
Short-Term Investments	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	276.47K	52.53K	83.38K	736.53K	798.54K	2.04M	2.53M	1.88M	2.21M	2.48M	3.22M	1.66M	859.11K	1.39M	n/a
Long-Term Investments	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	999.00	n/a	450K	n/a	n/a	-2.44B	n/a	n/a
Receivables	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	911.48K	1.42M	662.53K	1.71M	2.67M	2.43M	2.89M	3.88M	4.2M	3.07M	1.3M	675.06K	1.38M	432.72K	163.97K
Inventory	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	4.6M	6.4M	6.57M	5.31M	4.3M	3.12M	2.07M	1.19M	123.22K	475.73K	485.62K	593.15K	588.2K	797.13K	687.47K
Other Current Assets	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	1.39M	755.91K	1.93M	1.24M	1.3M	1.18M	1.28M	476.94K	589.54K	315.58K	n/a	n/a	583.15K	n/a	n/a
Total Current Assets	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	23.71M	24.11M	24.89M	14.87M	15.74M	22.19M	14.14M	15.73M	11.79M	12.52M	12.18M	12.05M	3.69M	3.02M	956.32K
Property-Plant & Equipment	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	10.83M	10.89M	11.39M	10.62M	2.47M	1.02M	817.41K	661.61K	53.48K	39.12K	47.57K	56.13K	135.48K	149.15K	180.28K
Goodwill & Intangibles	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	76.3M	76.3M	76.3M	76.3M	76.3M	77.71M	79.87M	80.04M	3.17M	3.46M	3.5M	3.19M	3.24M	1.93M	486.76K
Total Long-Term Assets	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	87.13M	87.2M	87.7M	86.92M	78.78M	78.72M	80.69M	80.71M	3.23M	3.95M	3.57M	3.25M	3.38M	2.08M	667.04K
Total Assets	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	110.84M	111.31M	112.58M	101.8M	94.52M	100.91M	94.84M	96.44M	15.02M	16.47M	15.75M	15.3M	7.07M	5.1M	1.62M
Account Payables	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	2.85M	1.83M	3.51M	3.63M	3.02M	1.89M	852.54K	449.52K	481.58K	692.82K	83.13K	176.84K	465.48K	496.06K	206.16K
Deferred Revenue	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	45.14K	n/a	n/a	n/a	7.34K	38.99K	123.33K	312.08K	161.46K	163.33K	120.63K	49.13K	41.42K	47.33K	n/a
Short-Term Debt	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	909.64K	54.72K	163.86K	279.61K	n/a	n/a	561.77K	580K	n/a	n/a	n/a	n/a	n/a	n/a	797.55K
Other Current Liabilities	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	-45.14K	n/a	n/a	n/a	-1	77.98K	90K	265K	n/a	n/a	n/a	177.95K	n/a	n/a	n/a
Total Current Liabilities	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	7.69M	4.39M	5.79M	5.48M	3.71M	2.33M	1.87M	1.77M	969.96K	1.2M	219.68K	768.43K	1.52M	603.61K	1.9M
Long-Term Debt	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	602.1K	1.64M	205.73K	182.97K	n/a	n/a	184.3K	184.3K	n/a	n/a	328.99K	360K	360K	n/a	n/a
Other Long-Term Liabilities	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	16.46M	15.4M	7.82M	33.7M	50.96M	70.6M	102.27M	71.36M	7.5K	8K	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	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	23.97M	23.34M	14.63M	40.79M	53.2M	73.43M	106.38M	76.54M	28.5K	51K	328.99K	375K	397K	54.25K	12K
Total Liabilities	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	31.66M	27.73M	20.43M	46.27M	56.91M	75.76M	108.25M	78.31M	998.46K	1.25M	548.67K	1.14M	1.92M	657.86K	1.92M
Total Debt	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	8.68M	9.11M	8.05M	8.41M	194.47K	n/a	746.07K	764.3K	n/a	n/a	328.99K	360K	360K	n/a	797.55K
Common Stock	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	52.13K	51.35K	51.34K	27.72K	27.72K	27.72K	10.17K	10.1K	8.12K	8.12K	8.03K	7.8K	5.79K	5.53K	3.4K
Retained Earnings	-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	-47.39M	-41.03M	-31.98M	-46.76M	-59.61M	-70.78M	-43.08M	-7.25M	-6.67M	-5.78M	-5.99M	-7.39M	-6.26M	-5.95M	-4.49M
Comprehensive Income	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	-500	-500	-500	-500	-0.00	n/a	n/a	-4.01M	-2.51M	-1.92M	-596.58K	33.5K	n/a	n/a	n/a
Shareholders Equity	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	79.18M	83.58M	92.16M	55.52M	37.6M	25.38M	-14.69M	16.82M	12.61M	13.81M	14.16M	13.35M	4.21M	3.36M	363.43K
Total Investments	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	276.47K	52.53K	83.38K	736.53K	798.54K	2.04M	2.53M	1.88M	2.21M	2.48M	3.22M	1.66M	859.11K	1.39M	n/a