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 | -2.89M | -2.66M | -2.34M | -2.04M | -1.51M |
| Total Depreciation and Amortization | 1.71M | 1.72M | 1.87M | 1.80M | 1.44M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.13M | 1.06M | 770.10K | 761.90K | 1.51M |
| Change in Net Operating Assets | -2.17M | -2.61M | -2.25M | -1.97M | -2.48M |
| Cash from Operations | -2.22M | -2.48M | -1.95M | -1.45M | -1.04M |
| Capital Expenditure | -191.40K | -174.80K | -184.60K | -184.20K | -191.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 56.40K | 56.40K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00K |
| Cash from Investing | -135.00K | -118.40K | -184.60K | -184.20K | -291.40K |
| Total Debt Issued | 62.00K | -- | -- | -- | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 3.55M | 3.55M | 3.55M | 1.45M | -- |
| Repurchase of Preferred Stock | -79.30K | -77.90K | -- | -- | -- |
| Total Dividends Paid | -120.30K | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.41M | 3.47M | 3.55M | 1.45M | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.06M | 873.00K | 1.42M | -191.30K | -1.34M |