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 | -7.80% | -55.76% | -16.16% | 30.93% | 36.41% |
| Total Receivables | 5.79% | 5.60% | 21.18% | 15.48% | -19.09% |
| Inventory | 16.75% | -3.84% | -16.44% | -33.92% | -40.41% |
| Prepaid Expenses | -31.87% | -44.53% | -48.62% | -37.26% | -45.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.60% | 161.11% | -77.93% | -- | -68.90% |
| Total Current Assets | 2.54% | -23.22% | -16.44% | -13.65% | -20.83% |
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| Total Current Assets | 2.54% | -23.22% | -16.44% | -13.65% | -20.83% |
| Net Property, Plant & Equipment | 81.69% | -59.63% | -57.04% | -55.30% | -86.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -26.48% | -14.25% | -12.75% | -11.42% | -10.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -52.57% | -52.57% | -52.57% | -54.79% |
| Total Assets | -1.53% | -28.52% | -24.83% | -23.53% | -34.66% |
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| Total Accounts Payable | -23.85% | -4.36% | -0.27% | -25.88% | -19.16% |
| Total Accrued Expenses | 16.28% | -9.93% | -52.44% | -74.99% | 0.08% |
| Short-term Debt | -- | -- | -- | -- | 46,752.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 688.45% | -33.78% | -39.27% | -48.43% | -92.27% |
| Total Finance Division Other Current Liabilities | -90.22% | -87.93% | 130.49% | -- | 507.17% |
| Total Other Current Liabilities | -90.22% | -87.93% | 130.49% | -- | 507.17% |
| Total Current Liabilities | -62.94% | -54.39% | 42.31% | 53.55% | 84.53% |
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| Total Current Liabilities | -62.94% | -54.39% | 42.31% | 53.55% | 84.53% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 46,752.00% |
| Capital Leases | -- | -87.27% | -78.07% | -71.37% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -62.94% | -65.01% | -10.39% | 21.13% | 20.30% |
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| Common Stock & APIC | 1.43% | 0.69% | 0.95% | 0.79% | 0.35% |
| Retained Earnings | 1.45% | 1.01% | -2.31% | -3.79% | -4.42% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 268.89% | 102.13% | -78.56% | -74.73% | -78.30% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -66.00% | -- | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -66.00% | -- | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 268.89% | 102.13% | -78.56% | -74.73% | -78.30% |
| Total Preferred Equity | -66.00% | -- | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 268.04% | 101.79% | -78.43% | -74.68% | -78.26% |
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