cbdMD, Inc.
YCBD
$0.71
-$0.02-3.14%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 58.37% | 24.05% | -86.21% | -3,284.11% | 109.88% |
| Total Depreciation and Amortization | -3.68% | -3.57% | -22.09% | 69.77% | 346.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.67% | 95,325.00% | -76.47% | 159.65% | -100.38% |
| Change in Net Operating Assets | -25.35% | -192.95% | 10.28% | 56.80% | 47.55% |
| Cash from Operations | -237.56% | 65.82% | -271.61% | 40.39% | -289.90% |
| Capital Expenditure | -5,785.71% | -86.67% | 90.32% | 90.57% | -1,544.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5,785.71% | -86.67% | 90.32% | 90.57% | -49.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 45.59% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 45.59% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.24% | 270.28% | -244.24% | 57.50% | -940.24% |