cbdMD, Inc.
YCBD
$0.49
-$0.01-1.56%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.12M | 2.64M | 3.39M | 2.26M | 1.06M |
| Total Receivables | 1.75M | 1.57M | 1.12M | 1.04M | 967.30K |
| Inventory | 3.47M | 3.65M | 3.14M | 2.95M | 3.18M |
| Prepaid Expenses | 339.20K | 520.10K | 501.00K | 277.10K | 367.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.20K | -- | 14.20K | 25.20K | 23.50K |
| Total Current Assets | 7.70M | 8.38M | 8.17M | 6.55M | 5.60M |
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| Total Current Assets | 7.70M | 8.38M | 8.17M | 6.55M | 5.60M |
| Net Property, Plant & Equipment | 2.52M | 722.70K | 920.80K | 981.30K | 1.22M |
| Long-term Investments | 190.00K | 190.00K | -- | -- | -- |
| Goodwill | 190.00K | 190.00K | -- | -- | -- |
| Total Other Intangibles | 1.98M | 2.19M | 1.93M | 2.12M | 2.32M |
| 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 | 13.15M | 12.25M | 11.78M | 10.42M | 9.90M |
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| Total Accounts Payable | 1.49M | 1.39M | 881.00K | 1.17M | 1.22M |
| Total Accrued Expenses | 587.80K | 626.70K | 811.50K | 735.70K | 1.10M |
| Short-term Debt | 7.30K | 7.30K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 350.90K | 407.80K | 593.00K | 778.20K | 761.50K |
| Total Finance Division Other Current Liabilities | 641.30K | 532.80K | 488.60K | 506.30K | 509.20K |
| Total Other Current Liabilities | 641.30K | 532.80K | 488.60K | 506.30K | 509.20K |
| Total Current Liabilities | 3.08M | 2.97M | 2.77M | 3.19M | 3.58M |
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| Total Current Liabilities | 3.08M | 2.97M | 2.77M | 3.19M | 3.58M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 7.30K | 7.30K | -- | -- | -- |
| Capital Leases | 1.85M | -- | -- | -- | 201.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.93M | 2.97M | 2.77M | 3.19M | 3.78M |
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| Common Stock & APIC | 190.05M | 189.92M | 188.77M | 186.66M | 185.20M |
| Retained Earnings | -181.83M | -180.64M | -179.76M | -179.44M | -179.09M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 8.21M | 9.28M | 9.01M | 7.22M | 6.11M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.60K | 1.60K | 1.60K | 1.70K | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.60K | 1.60K | 1.60K | 1.70K | -- |
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| Total Common Equity | 8.21M | 9.28M | 9.01M | 7.22M | 6.11M |
| Total Preferred Equity | 1.60K | 1.60K | 1.60K | 1.70K | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.21M | 9.28M | 9.01M | 7.23M | 6.11M |
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