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 | -41.25% | -181.88% | 58.37% | 24.05% | -86.21% |
| Total Depreciation and Amortization | 4.35% | 1.46% | -3.68% | -3.57% | -22.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -77.85% | 11,676.00% | -99.67% | 95,325.00% | -76.47% |
| Change in Net Operating Assets | 127.86% | 32.35% | -25.35% | -192.95% | 10.28% |
| Cash from Operations | 38.80% | 11.08% | -237.56% | 65.82% | -271.61% |
| Capital Expenditure | -217.54% | 96.54% | -5,785.71% | -86.67% | 90.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -135.70% | 130.76% | -5,785.71% | -86.67% | 90.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 45.59% | -- | -- |
| Repurchase of Preferred Stock | 98.20% | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 23.36% | -103.70% | 45.59% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.65% | -166.54% | -6.24% | 270.28% | -244.24% |