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 | -90.80% | -1,572.80% | 13.00% | 44.84% | 92.21% |
| Total Depreciation and Amortization | 19.01% | 9.13% | 18.16% | -1.36% | -46.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.64% | 59.23% | -63.43% | -62.73% | -89.70% |
| Change in Net Operating Assets | 12.70% | -22.05% | -43.64% | -280.78% | -300.17% |
| Cash from Operations | -112.40% | -4,840.04% | -244.71% | -311.65% | -33.24% |
| Capital Expenditure | 0.00% | 7.95% | -8.72% | 3.05% | 36.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 53.67% | 59.16% | 31.58% | 36.48% | 2.93% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 173.02% | 11.38% | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 179.28% | 356.69% | 204.55% | -129.22% | -195.81% |