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 | -19.71% | -22.13% | 49.83% | 113.40% | -39.97% |
| Total Receivables | 11.42% | 40.76% | 7.37% | 7.61% | -8.06% |
| Inventory | -5.13% | 16.16% | 6.71% | -7.29% | 10.21% |
| Prepaid Expenses | -34.78% | 3.81% | 80.80% | -24.68% | -23.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -43.65% | 7.23% | 104.35% |
| Total Current Assets | -8.20% | 2.68% | 24.64% | 17.05% | -9.62% |
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| Total Current Assets | -8.20% | 2.68% | 24.64% | 17.05% | -9.62% |
| Net Property, Plant & Equipment | 248.42% | -21.51% | -6.17% | -19.55% | -17.33% |
| Long-term Investments | 0.00% | -- | -- | -- | -- |
| Goodwill | 0.00% | -- | -- | -- | -- |
| Total Other Intangibles | -9.79% | 13.45% | -9.00% | -8.26% | -7.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | 7.29% | 4.00% | 13.07% | 5.30% | -9.53% |
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| Total Accounts Payable | 7.10% | 58.16% | -24.93% | -3.61% | -5.46% |
| Total Accrued Expenses | -6.21% | -22.77% | 10.30% | -32.83% | 79.65% |
| Short-term Debt | 0.00% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.95% | -31.23% | -23.80% | 2.19% | 2.21% |
| Total Finance Division Other Current Liabilities | 20.36% | 9.05% | -3.50% | -0.57% | -92.96% |
| Total Other Current Liabilities | 20.36% | 9.05% | -3.50% | -0.57% | -92.96% |
| Total Current Liabilities | 3.76% | 6.99% | -13.14% | -10.87% | -63.70% |
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| Total Current Liabilities | 3.76% | 6.99% | -13.14% | -10.87% | -63.70% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -49.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 66.22% | 6.99% | -13.14% | -15.62% | -63.15% |
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| Common Stock & APIC | 0.07% | 0.61% | 1.13% | 0.79% | 0.00% |
| Retained Earnings | -0.66% | -0.49% | -0.18% | -0.19% | 2.95% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -11.55% | 3.07% | 24.67% | 18.23% | 824.71% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | -5.88% | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | -5.88% | -- | -- |
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| Total Common Equity | -11.55% | 3.07% | 24.67% | 18.23% | 824.71% |
| Total Preferred Equity | 0.00% | 0.00% | -5.88% | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.55% | 3.07% | 24.66% | 18.26% | 817.77% |
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