cbdMD, Inc.
YCBD · AMEX
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,453 | $1,798 | $6,720 | $26,411 |
| Short-Term Investments | $0 | $0 | $1,000 | $1,033 |
| Receivables | $984 | $1,216 | $1,448 | $1,113 |
| Inventory | $2,365 | $4,053 | $4,256 | $5,022 |
| Other Curr. Assets | $587 | $1,003 | $2,588 | $2,922 |
| Total Curr. Assets | $6,389 | $8,070 | $16,012 | $36,502 |
| Property Plant & Equip (Net) | $603 | $4,067 | $5,546 | $8,706 |
| Goodwill | $0 | $0 | $0 | $56,671 |
| Intangibles | $2,890 | $3,219 | $17,835 | $23,118 |
| Long-Term Investments | $700 | $700 | $1,400 | $0 |
| Tax Assets | $0 | $0 | -$1,644,606 | $0 |
| Other NC Assets | $0 | $139 | $1,644,606 | -$114 |
| Total NC Assets | $4,192 | $8,125 | $24,780 | $88,381 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,581 | $16,195 | $40,792 | $124,883 |
| Liabilities | – | – | – | – |
| Payables | $1,541 | $1,906 | $2,037 | $2,979 |
| Short-Term Debt | $1,270 | $1,280 | $1,188 | $1,211 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $503 | $185 | $0 | $0 |
| Other Curr. Liab. | $5,304 | $1,299 | $2,061 | $2,728 |
| Total Curr. Liab. | $8,618 | $4,670 | $5,286 | $6,917 |
| LT Debt | $0 | $2,403 | $3,680 | $4,859 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $90 | $401 | $9,965 |
| Total NC Liab. | $0 | $2,494 | $4,082 | $14,824 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $99 | $3,680 | $4,859 | $6,010 |
| Total Liabilities | $8,618 | $7,164 | $9,367 | $21,741 |
| Equity | – | – | – | – |
| Pref Stock | $5 | $5 | $5 | $5 |
| Common Stock | $4 | $3 | $61 | $58 |
| Retained Earnings | -$182,068 | -$174,364 | -$147,424 | -$73,338 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | $184,022 | $183,387 | $178,782 | $176,417 |
| Total Equity | $1,963 | $9,031 | $31,424 | $103,142 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,581 | $16,195 | $40,792 | $124,883 |
| Net Debt | -$1,183 | $1,885 | -$1,852 | -$20,342 |