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 | |
|---|---|---|---|---|---|
| Net Income | -1.13M | -798.00K | -283.10K | -680.00K | -895.30K |
| Total Depreciation and Amortization | 441.10K | 422.70K | 416.60K | 432.50K | 448.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 65.20K | 294.40K | 2.50K | 763.40K | 800.00 |
| Change in Net Operating Assets | 178.80K | -641.70K | -948.50K | -756.70K | -258.30K |
| Cash from Operations | -442.20K | -722.50K | -812.50K | -240.70K | -704.20K |
| Capital Expenditure | -18.10K | -5.70K | -164.80K | -2.80K | -1.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 56.40K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -18.10K | 50.70K | -164.80K | -2.80K | -1.50K |
| Total Debt Issued | 62.00K | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 2.10M | 1.45M | -- |
| Repurchase of Preferred Stock | -1.40K | -77.90K | -- | -- | -- |
| Total Dividends Paid | -120.30K | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -59.70K | -77.90K | 2.10M | 1.45M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -519.90K | -749.70K | 1.13M | 1.20M | -705.70K |