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 | 99.92% | 49.46% | 71.96% | -7.80% | -55.76% |
| Total Receivables | 81.20% | 49.52% | -12.19% | 5.79% | 5.60% |
| Inventory | 9.01% | 26.64% | 27.16% | 16.75% | -3.84% |
| Prepaid Expenses | -7.80% | 8.51% | -21.42% | -31.87% | -44.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.79% | -- | 100.00% | 15.60% | 161.11% |
| Total Current Assets | 37.51% | 35.40% | 28.37% | 2.54% | -23.22% |
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| Total Current Assets | 37.51% | 35.40% | 28.37% | 2.54% | -23.22% |
| Net Property, Plant & Equipment | 106.43% | -51.02% | -46.51% | 81.69% | -59.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -14.56% | -12.51% | -28.35% | -26.48% | -14.25% |
| 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 | 32.85% | 12.02% | 2.07% | -1.53% | -28.52% |
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| Total Accounts Payable | 22.57% | 8.20% | -24.12% | -23.85% | -4.36% |
| Total Accrued Expenses | -46.33% | 2.79% | 4.59% | 16.28% | -9.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -53.92% | -45.26% | -11.73% | 688.45% | -33.78% |
| Total Finance Division Other Current Liabilities | 25.94% | -92.63% | -92.12% | -90.22% | -87.93% |
| Total Other Current Liabilities | 25.94% | -92.63% | -92.12% | -90.22% | -87.93% |
| Total Current Liabilities | -14.06% | -69.93% | -69.75% | -62.94% | -54.39% |
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| Total Current Liabilities | -14.06% | -69.93% | -69.75% | -62.94% | -54.39% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 821.47% | -- | -- | -- | -87.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 30.35% | -71.10% | -71.58% | -62.94% | -65.01% |
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| Common Stock & APIC | 2.62% | 2.55% | 2.13% | 1.43% | 0.69% |
| Retained Earnings | -1.53% | 2.11% | 1.80% | 1.45% | 1.01% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 34.37% | 1,304.84% | 406.95% | 268.89% | 102.13% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -68.00% | -68.00% | -66.00% | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -68.00% | -68.00% | -66.00% | -- |
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| Total Common Equity | 34.37% | 1,304.84% | 406.95% | 268.89% | 102.13% |
| Total Preferred Equity | -- | -68.00% | -68.00% | -66.00% | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 34.40% | 1,294.52% | 405.61% | 268.04% | 101.79% |
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