cbdMD, Inc.
YCBD
$0.85
$0.011.59%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 113.40% | -39.97% | -10.41% | -19.67% | 2.40% |
| Total Receivables | 7.61% | -8.06% | -17.34% | 29.36% | 7.41% |
| Inventory | -7.29% | 10.21% | 16.63% | -2.03% | -23.64% |
| Prepaid Expenses | -24.68% | -23.24% | -24.83% | 56.77% | -38.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.23% | 104.35% | 61.97% | -67.43% | 142.22% |
| Total Current Assets | 17.05% | -9.62% | -2.65% | -0.44% | -12.35% |
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| Total Current Assets | 17.05% | -9.62% | -2.65% | -0.44% | -12.35% |
| Net Property, Plant & Equipment | -19.55% | -17.33% | -14.28% | 218.70% | -82.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -8.26% | -7.63% | -7.09% | -6.62% | 7.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | -52.57% |
| Total Assets | 5.30% | -9.53% | -5.24% | 9.09% | -23.56% |
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| Total Accounts Payable | -3.61% | -5.46% | 10.91% | -24.66% | 21.06% |
| Total Accrued Expenses | -32.83% | 79.65% | -21.42% | 22.63% | -47.97% |
| Short-term Debt | -- | -- | -- | -69.09% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.19% | 2.21% | 10.90% | 580.65% | -91.42% |
| Total Finance Division Other Current Liabilities | -0.57% | -92.96% | 16.62% | 19.80% | 22.68% |
| Total Other Current Liabilities | -0.57% | -92.96% | 16.62% | 19.80% | 22.68% |
| Total Current Liabilities | -10.87% | -63.70% | 7.66% | 6.40% | 9.69% |
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| Total Current Liabilities | -10.87% | -63.70% | 7.66% | 6.40% | 9.69% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -69.09% | -- |
| Capital Leases | -- | -49.71% | -32.37% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -15.62% | -63.15% | 5.23% | 13.27% | -20.32% |
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| Common Stock & APIC | 0.79% | 0.00% | 0.19% | 0.44% | 0.05% |
| Retained Earnings | -0.19% | 2.95% | -0.81% | -0.54% | -0.64% |
| Treasury Stock & Other | -- | -- | -- | -8.33% | -500.00% |
| Total Common Equity | 18.23% | 824.71% | -62.81% | -9.28% | -35.22% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 18.23% | 824.71% | -62.81% | -9.28% | -35.22% |
| Total Preferred Equity | -- | -- | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.26% | 817.77% | -62.63% | -9.26% | -35.16% |
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