cbdMD, Inc.
YCBD
$0.74
$0.000.48%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 71.96% | -7.80% | -55.76% | -16.16% | 30.93% |
| Total Receivables | -12.19% | 5.79% | 5.60% | 21.18% | 15.48% |
| Inventory | 27.16% | 16.75% | -3.84% | -16.44% | -33.92% |
| Prepaid Expenses | -21.42% | -31.87% | -44.53% | -48.62% | -37.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 100.00% | 15.60% | 161.11% | -77.93% | -- |
| Total Current Assets | 28.37% | 2.54% | -23.22% | -16.44% | -13.65% |
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| Total Current Assets | 28.37% | 2.54% | -23.22% | -16.44% | -13.65% |
| Net Property, Plant & Equipment | -46.51% | 81.69% | -59.63% | -57.04% | -55.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -28.35% | -26.48% | -14.25% | -12.75% | -11.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | -52.57% | -52.57% | -52.57% |
| Total Assets | 2.07% | -1.53% | -28.52% | -24.83% | -23.53% |
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| Total Accounts Payable | -24.12% | -23.85% | -4.36% | -0.27% | -25.88% |
| Total Accrued Expenses | 4.59% | 16.28% | -9.93% | -52.44% | -74.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.73% | 688.45% | -33.78% | -39.27% | -48.43% |
| Total Finance Division Other Current Liabilities | -92.12% | -90.22% | -87.93% | 130.49% | -- |
| Total Other Current Liabilities | -92.12% | -90.22% | -87.93% | 130.49% | -- |
| Total Current Liabilities | -69.75% | -62.94% | -54.39% | 42.31% | 53.55% |
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| Total Current Liabilities | -69.75% | -62.94% | -54.39% | 42.31% | 53.55% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | -71.58% | -62.94% | -65.01% | -10.39% | 21.13% |
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| Common Stock & APIC | 2.13% | 1.43% | 0.69% | 0.95% | 0.79% |
| Retained Earnings | 1.80% | 1.45% | 1.01% | -2.31% | -3.79% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 406.95% | 268.89% | 102.13% | -78.56% | -74.73% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -68.00% | -66.00% | -- | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -68.00% | -66.00% | -- | 0.00% | 0.00% |
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| Total Common Equity | 406.95% | 268.89% | 102.13% | -78.56% | -74.73% |
| Total Preferred Equity | -68.00% | -66.00% | -- | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 405.61% | 268.04% | 101.79% | -78.43% | -74.68% |
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