cbdMD, Inc. (YCBD)
NYSEAMERICAN: YCBD · Real-Time Price · USD
0.740
-0.040 (-5.14%)
Mar 9, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2018 |
| Cash & Equivalents | 3.39 | 2.26 | 2.45 | 1.8 | 6.72 | 26.41 | Upgrade
|
| Short-Term Investments | - | - | - | - | 1 | 1.03 | Upgrade
|
| Cash & Short-Term Investments | 3.39 | 2.26 | 2.45 | 1.8 | 7.72 | 27.44 | Upgrade
|
| Cash Growth | 71.96% | -7.80% | 36.41% | -76.71% | -71.87% | 81.74% | Upgrade
|
| Accounts Receivable | 1.12 | 1.04 | 0.98 | 1.22 | 1.45 | 1.11 | Upgrade
|
| Receivables | 1.12 | 1.04 | 0.98 | 1.22 | 1.45 | 1.11 | Upgrade
|
| Inventory | 3.14 | 2.95 | 2.52 | 4.24 | 4.77 | 5.57 | Upgrade
|
| Prepaid Expenses | 0.5 | 0.28 | 0.41 | 0.75 | 0.7 | 1.15 | Upgrade
|
| Other Current Assets | 0.01 | 0.03 | 0.02 | 0.07 | 1.37 | 1.22 | Upgrade
|
| Total Current Assets | 8.17 | 6.55 | 6.39 | 8.07 | 16.01 | 36.5 | Upgrade
|
| Property, Plant & Equipment | 0.92 | 0.98 | 0.54 | 4.07 | 5.3 | 8.18 | Upgrade
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| Long-Term Investments | 0.7 | 0.7 | 0.7 | 0.7 | 1.4 | - | Upgrade
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| Goodwill | - | - | - | - | - | 56.67 | Upgrade
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| Other Intangible Assets | 1.93 | 2.12 | 2.89 | 3.22 | 17.83 | 23 | Upgrade
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| Other Long-Term Assets | 0.06 | 0.06 | 0.06 | 0.14 | 0.24 | 0.53 | Upgrade
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| Total Assets | 11.78 | 10.42 | 10.58 | 16.2 | 40.79 | 124.88 | Upgrade
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| Accounts Payable | 0.88 | 1.17 | 1.54 | 1.91 | 2.04 | 2.98 | Upgrade
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| Accrued Expenses | 0.81 | 0.74 | 0.63 | 0.63 | 2.06 | 2.73 | Upgrade
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| Short-Term Debt | - | - | 1.17 | 0 | 0.01 | 0.06 | Upgrade
|
| Current Portion of Leases | 0.59 | 0.78 | 0.1 | 1.28 | 1.18 | 1.15 | Upgrade
|
| Current Unearned Revenue | 0.49 | 0.51 | 0.5 | 0.19 | - | - | Upgrade
|
| Other Current Liabilities | - | - | 4.67 | 0.67 | - | - | Upgrade
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| Total Current Liabilities | 2.77 | 3.19 | 8.62 | 4.67 | 5.29 | 6.92 | Upgrade
|
| Long-Term Leases | - | - | - | 2.4 | 3.68 | 4.86 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.09 | 0.4 | 9.96 | Upgrade
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| Total Liabilities | 2.77 | 3.19 | 8.62 | 7.16 | 9.37 | 21.74 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0 | 0 | 0 | 0.06 | Upgrade
|
| Additional Paid-In Capital | 188.76 | 186.65 | 184.03 | 183.39 | 178.84 | 176.42 | Upgrade
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| Retained Earnings | -179.76 | -179.44 | -182.07 | -174.36 | -147.42 | -73.34 | Upgrade
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| Comprehensive Income & Other | - | - | -0.01 | - | - | - | Upgrade
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| Total Common Equity | 9.01 | 7.22 | 1.96 | 9.03 | 31.42 | 103.14 | Upgrade
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| Shareholders' Equity | 9.01 | 7.23 | 1.96 | 9.03 | 31.42 | 103.14 | Upgrade
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| Total Liabilities & Equity | 11.78 | 10.42 | 10.58 | 16.2 | 40.79 | 124.88 | Upgrade
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| Total Debt | 0.59 | 0.78 | 1.27 | 3.68 | 4.87 | 6.07 | Upgrade
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| Net Cash (Debt) | 2.79 | 1.48 | 1.18 | -1.89 | 2.85 | 21.38 | Upgrade
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| Net Cash Growth | 710.48% | 25.41% | - | - | -86.66% | 232.94% | Upgrade
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| Net Cash Per Share | 0.46 | 0.37 | 2.19 | -7.46 | 17.18 | 140.07 | Upgrade
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| Filing Date Shares Outstanding | 10.5 | 9.42 | 0.69 | 0.37 | 0.17 | 0.16 | Upgrade
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| Total Common Shares Outstanding | 10.07 | 8.92 | 0.49 | 0.37 | 0.17 | 0.16 | Upgrade
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| Working Capital | 5.39 | 3.36 | -2.23 | 3.4 | 10.73 | 29.59 | Upgrade
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| Book Value Per Share | 0.89 | 0.81 | 3.98 | 24.39 | 186.45 | 642.56 | Upgrade
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| Tangible Book Value | 7.07 | 5.1 | -0.93 | 5.81 | 13.58 | 23.46 | Upgrade
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| Tangible Book Value Per Share | 0.70 | 0.57 | -1.89 | 15.69 | 80.61 | 146.17 | Upgrade
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| Machinery | 2.21 | 2.05 | 1.87 | 1.69 | 1.39 | 3.55 | Upgrade
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| Leasehold Improvements | 0.5 | 0.5 | 0.49 | 0.49 | 0.49 | 0.87 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.