cbdMD Inc. (YCBD)

AMEX: YCBD · Real-Time Price · USD

0.20

-0.02 (-8.05%)

At close: May 01, 2025, 3:59 PM

0.20

0.00%

Pre-market: May 02, 2025, 08:58 AM EDT

cbdMD Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Cash & Equivalents	2.45M	1.8M	6.72M	26.41M	14.82M	4.69M	4.28M	284.25K	34.26K
Short-Term Investments	n/a	n/a	1M	1.03M	276.47K	798.54K	2.21M	859.11K	n/a
Long-Term Investments	700K	700K	1.4M	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
Receivables	983.91K	1.22M	1.45M	1.11M	911.48K	2.67M	4.2M	1.38M	163.97K
Inventory	2.37M	4.05M	4.26M	5.02M	4.6M	4.3M	123.22K	588.2K	687.47K
Other Current Assets	406.67K	750.38K	703.32K	1.16M	1.39M	1.3M	589.54K	583.15K	n/a
Total Current Assets	6.39M	8.07M	16.01M	36.5M	23.71M	15.74M	11.79M	3.69M	956.32K
Property-Plant & Equipment	602.79K	4.07M	5.55M	8.71M	10.83M	2.47M	53.48K	135.48K	180.28K
Goodwill & Intangibles	2.89M	3.22M	17.83M	79.79M	76.3M	76.3M	3.17M	3.24M	486.76K
Total Long-Term Assets	4.19M	8.13M	24.78M	88.38M	87.13M	78.78M	3.23M	3.38M	667.04K
Total Assets	10.58M	16.2M	40.79M	124.88M	110.84M	94.52M	15.02M	7.07M	1.62M
Account Payables	1.54M	1.91M	2.04M	2.98M	2.85M	3.02M	481.58K	465.48K	206.16K
Deferred Revenue	503.25K	n/a	n/a	n/a	45.14K	7.34K	161.46K	41.42K	n/a
Short-Term Debt	1.17M	2.49K	9.61K	59.47K	n/a	n/a	n/a	n/a	797.55K
Other Current Liabilities	n/a	n/a	n/a	n/a	864.5K	n/a	n/a	n/a	n/a
Total Current Liabilities	8.62M	4.67M	5.29M	6.92M	7.69M	3.71M	969.96K	1.52M	1.9M
Long-Term Debt	n/a	n/a	n/a	n/a	602.1K	n/a	n/a	360K	n/a
Other Long-Term Liabilities	n/a	90.37K	401.49K	9.96M	16.46M	50.96M	7.5K	n/a	n/a
Total Long-Term Liabilities	n/a	2.49M	4.08M	14.82M	23.97M	53.2M	28.5K	397K	12K
Total Liabilities	8.62M	7.16M	9.37M	21.74M	31.66M	56.91M	998.46K	1.92M	1.92M
Total Debt	1.27M	3.68M	4.87M	6.07M	8.68M	194.47K	n/a	360K	797.55K
Common Stock	3.94K	2.96K	60.67K	57.78K	52.13K	27.72K	8.12K	5.79K	3.4K
Retained Earnings	-182.07M	-174.36M	-147.42M	-73.34M	-47.39M	-59.61M	-6.67M	-6.26M	-4.49M
Comprehensive Income	n/a	n/a	n/a	-0.00	n/a	-0.00	-2.51M	n/a	n/a
Shareholders Equity	1.96M	9.03M	31.42M	103.14M	79.18M	37.6M	12.61M	4.21M	363.43K
Total Investments	700K	700K	2.4M	1.03M	276.47K	798.54K	2.21M	859.11K	n/a