cbdMD, Inc.
YCBD
$0.72
-$0.01-1.12%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.39M | 2.26M | 1.06M | 1.77M | 1.97M |
| Total Receivables | 1.12M | 1.04M | 967.30K | 1.05M | 1.27M |
| Inventory | 3.14M | 2.95M | 3.18M | 2.88M | 2.47M |
| Prepaid Expenses | 501.00K | 277.10K | 367.90K | 479.30K | 637.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.20K | 25.20K | 23.50K | 11.50K | 7.10K |
| Total Current Assets | 8.17M | 6.55M | 5.60M | 6.19M | 6.36M |
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| Total Current Assets | 8.17M | 6.55M | 5.60M | 6.19M | 6.36M |
| Net Property, Plant & Equipment | 920.80K | 981.30K | 1.22M | 1.48M | 1.72M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.93M | 2.12M | 2.32M | 2.51M | 2.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 62.70K | 62.70K | 62.70K | 62.70K | 62.70K |
| Total Assets | 11.78M | 10.42M | 9.90M | 10.94M | 11.54M |
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| Total Accounts Payable | 881.00K | 1.17M | 1.22M | 1.29M | 1.16M |
| Total Accrued Expenses | 811.50K | 735.70K | 1.10M | 609.70K | 775.90K |
| Short-term Debt | -- | -- | -- | -- | 362.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 593.00K | 778.20K | 761.50K | 745.00K | 671.80K |
| Total Finance Division Other Current Liabilities | 488.60K | 506.30K | 509.20K | 7.23M | 6.20M |
| Total Other Current Liabilities | 488.60K | 506.30K | 509.20K | 7.23M | 6.20M |
| Total Current Liabilities | 2.77M | 3.19M | 3.58M | 9.87M | 9.17M |
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| Total Current Liabilities | 2.77M | 3.19M | 3.58M | 9.87M | 9.17M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 362.00K |
| Capital Leases | -- | -- | 201.20K | 400.10K | 591.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.77M | 3.19M | 3.78M | 10.27M | 9.76M |
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| Common Stock & APIC | 188.77M | 186.66M | 185.20M | 185.20M | 184.84M |
| Retained Earnings | -179.76M | -179.44M | -179.09M | -184.53M | -183.05M |
| Treasury Stock & Other | -- | -- | -- | -- | -7.80K |
| Total Common Equity | 9.01M | 7.22M | 6.11M | 660.80K | 1.78M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.60K | 1.70K | -- | 5.00K | 5.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.60K | 1.70K | -- | 5.00K | 5.00K |
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| Total Common Equity | 9.01M | 7.22M | 6.11M | 660.80K | 1.78M |
| Total Preferred Equity | 1.60K | 1.70K | -- | 5.00K | 5.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.01M | 7.23M | 6.11M | 665.80K | 1.78M |
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