cbdMD, Inc. (YCBD)
NYSEAMERICAN: YCBD · Real-Time Price · USD
0.610
-0.001 (-0.23%)
Dec 5, 2025, 4:00 PM EST - Market closed
cbdMD Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2018 |
| Cash & Equivalents | 1.06 | 2.45 | 1.8 | 6.72 | 26.41 | 14.82 | Upgrade
|
| Short-Term Investments | - | - | - | 1 | 1.03 | 0.28 | Upgrade
|
| Cash & Short-Term Investments | 1.06 | 2.45 | 1.8 | 7.72 | 27.44 | 15.1 | Upgrade
|
| Cash Growth | -55.76% | 36.41% | -76.71% | -71.87% | 81.74% | 174.80% | Upgrade
|
| Accounts Receivable | 0.97 | 0.98 | 1.22 | 1.45 | 1.11 | 0.91 | Upgrade
|
| Receivables | 0.97 | 0.98 | 1.22 | 1.45 | 1.11 | 0.91 | Upgrade
|
| Inventory | 3.18 | 2.52 | 4.24 | 4.77 | 5.57 | 4.89 | Upgrade
|
| Prepaid Expenses | 0.37 | 0.41 | 0.75 | 0.7 | 1.15 | 0.98 | Upgrade
|
| Other Current Assets | 0.02 | 0.02 | 0.07 | 1.37 | 1.22 | 1.82 | Upgrade
|
| Total Current Assets | 5.6 | 6.39 | 8.07 | 16.01 | 36.5 | 23.71 | Upgrade
|
| Property, Plant & Equipment | 1.22 | 0.54 | 4.07 | 5.3 | 8.18 | 10.03 | Upgrade
|
| Long-Term Investments | 0.7 | 0.7 | 0.7 | 1.4 | - | - | Upgrade
|
| Goodwill | - | - | - | - | 56.67 | 54.67 | Upgrade
|
| Other Intangible Assets | 2.32 | 2.89 | 3.22 | 17.83 | 23 | 21.64 | Upgrade
|
| Other Long-Term Assets | 0.06 | 0.06 | 0.14 | 0.24 | 0.53 | 0.79 | Upgrade
|
| Total Assets | 9.9 | 10.58 | 16.2 | 40.79 | 124.88 | 110.84 | Upgrade
|
| Accounts Payable | 1.22 | 1.54 | 1.91 | 2.04 | 2.98 | 2.85 | Upgrade
|
| Accrued Expenses | 1.1 | 0.63 | 0.63 | 2.06 | 2.73 | 2.77 | Upgrade
|
| Short-Term Debt | - | 1.17 | 0 | 0.01 | 0.06 | 0.06 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 0.85 | Upgrade
|
| Current Portion of Leases | 0.76 | 0.1 | 1.28 | 1.18 | 1.15 | 1.16 | Upgrade
|
| Current Unearned Revenue | 0.51 | 0.5 | 0.19 | - | - | - | Upgrade
|
| Other Current Liabilities | - | 4.67 | 0.67 | - | - | - | Upgrade
|
| Total Current Liabilities | 3.58 | 8.62 | 4.67 | 5.29 | 6.92 | 7.69 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 0.6 | Upgrade
|
| Long-Term Leases | 0.2 | - | 2.4 | 3.68 | 4.86 | 6.01 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.9 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.09 | 0.4 | 9.96 | 16.46 | Upgrade
|
| Total Liabilities | 3.78 | 8.62 | 7.16 | 9.37 | 21.74 | 31.66 | Upgrade
|
| Common Stock | 0.01 | 0 | 0 | 0 | 0.06 | 0.05 | Upgrade
|
| Additional Paid-In Capital | 185.19 | 184.03 | 183.39 | 178.84 | 176.42 | 126.52 | Upgrade
|
| Retained Earnings | -179.09 | -182.07 | -174.36 | -147.42 | -73.34 | -47.39 | Upgrade
|
| Comprehensive Income & Other | - | -0.01 | - | - | - | - | Upgrade
|
| Total Common Equity | 6.11 | 1.96 | 9.03 | 31.42 | 103.14 | 79.18 | Upgrade
|
| Shareholders' Equity | 6.11 | 1.96 | 9.03 | 31.42 | 103.14 | 79.18 | Upgrade
|
| Total Liabilities & Equity | 9.9 | 10.58 | 16.2 | 40.79 | 124.88 | 110.84 | Upgrade
|
| Total Debt | 0.96 | 1.27 | 3.68 | 4.87 | 6.07 | 8.68 | Upgrade
|
| Net Cash (Debt) | 0.1 | 1.18 | -1.89 | 2.85 | 21.38 | 6.42 | Upgrade
|
| Net Cash Growth | - | - | - | -86.66% | 232.94% | 21.11% | Upgrade
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| Net Cash Per Share | 0.05 | 2.19 | -7.46 | 17.18 | 140.07 | 51.17 | Upgrade
|
| Filing Date Shares Outstanding | 8.91 | 0.69 | 0.37 | 0.17 | 0.16 | 0.14 | Upgrade
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| Total Common Shares Outstanding | 8.91 | 0.49 | 0.37 | 0.17 | 0.16 | 0.14 | Upgrade
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| Working Capital | 2.01 | -2.23 | 3.4 | 10.73 | 29.59 | 16.02 | Upgrade
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| Book Value Per Share | 0.69 | 3.98 | 24.39 | 186.45 | 642.56 | 546.80 | Upgrade
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| Tangible Book Value | 3.79 | -0.93 | 5.81 | 13.58 | 23.46 | 2.88 | Upgrade
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| Tangible Book Value Per Share | 0.43 | -1.89 | 15.69 | 80.61 | 146.17 | 19.86 | Upgrade
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| Machinery | 2.04 | 1.87 | 1.69 | 1.39 | 3.55 | 3.26 | Upgrade
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| Leasehold Improvements | 0.5 | 0.49 | 0.49 | 0.49 | 0.87 | 0.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.