cbdMD, Inc.
YCBD
$0.74
$0.000.48%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -283.10K | -680.00K | -895.30K | -480.80K | 15.10K |
| Total Depreciation and Amortization | 416.60K | 432.50K | 448.50K | 575.70K | 339.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.50K | 763.40K | 800.00 | 3.40K | -5.70K |
| Change in Net Operating Assets | -948.50K | -756.70K | -258.30K | -287.90K | -666.50K |
| Cash from Operations | -812.50K | -240.70K | -704.20K | -189.50K | -317.90K |
| Capital Expenditure | -164.80K | -2.80K | -1.50K | -15.50K | -164.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -164.80K | -2.80K | -1.50K | -15.50K | -164.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 2.10M | 1.45M | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.10M | 1.45M | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.13M | 1.20M | -705.70K | -205.00K | -482.30K |