cbdMD, Inc.
YCBD · AMEX
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,060 | $1,765 | $1,970 | $2,453 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $967 | $1,052 | $1,273 | $984 |
| Inventory | $2,799 | $2,663 | $2,116 | $2,365 |
| Other Curr. Assets | $771 | $712 | $1,002 | $587 |
| Total Curr. Assets | $5,597 | $6,192 | $6,361 | $6,389 |
| Property Plant & Equip (Net) | $1,282 | $1,538 | $1,784 | $603 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,316 | $2,507 | $2,698 | $2,890 |
| Long-Term Investments | $700 | $700 | $700 | $700 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $4,298 | $4,745 | $5,182 | $4,192 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,895 | $10,938 | $11,543 | $10,581 |
| Liabilities | – | – | – | – |
| Payables | $1,218 | $1,288 | $1,161 | $1,541 |
| Short-Term Debt | $762 | $745 | $1,034 | $1,270 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $509 | $557 | $527 | $503 |
| Other Curr. Liab. | $1,095 | $7,282 | $6,447 | $5,304 |
| Total Curr. Liab. | $3,584 | $9,872 | $9,170 | $8,618 |
| LT Debt | $201 | $400 | $592 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $201 | $400 | $592 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $963 | $1,145 | $1,263 | $99 |
| Total Liabilities | $3,785 | $10,272 | $9,761 | $8,618 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $5 | $5 | $5 |
| Common Stock | $9 | $1 | $6 | $4 |
| Retained Earnings | -$179,091 | -$184,535 | -$183,053 | -$182,068 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $185,192 | $185,195 | $184,824 | $184,022 |
| Total Equity | $6,111 | $666 | $1,782 | $1,963 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,895 | $10,938 | $11,543 | $10,581 |
| Net Debt | -$97 | -$620 | -$345 | -$1,183 |