cbdMD, Inc.
YCBD
$0.73
$0.00-0.23%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.34M | -2.04M | -1.51M | -158.80K | -2.69M |
| Total Depreciation and Amortization | 1.87M | 1.80M | 1.44M | 1.58M | 1.59M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 770.10K | 761.90K | 1.51M | 666.40K | 2.11M |
| Change in Net Operating Assets | -2.25M | -1.97M | -2.48M | -2.13M | -1.57M |
| Cash from Operations | -1.95M | -1.45M | -1.04M | -50.20K | -564.80K |
| Capital Expenditure | -184.60K | -184.20K | -191.40K | -189.90K | -169.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00K | -100.00K | -100.00K |
| Cash from Investing | -184.60K | -184.20K | -291.40K | -289.90K | -269.80K |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 1.25M |
| Total Debt Repaid | -- | -- | -- | -- | 2.50K |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 50.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 3.55M | 1.45M | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.55M | 1.45M | 0.00 | 0.00 | 1.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.42M | -191.30K | -1.34M | -340.10K | 465.50K |