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Cbdmd Inc (YCBD)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	09-2025	09-2024	09-2023	09-2022	09-2021
Assets
Current Assets
Cash & Cash Equivalents	2,261	2,453	1,798	6,720	26,411
Marketable Securities	N/A	N/A	N/A	1,000	1,033
Receivables	1,041	984	1,216	1,449	1,124
Inventories	2,732	2,365	4,053	4,256	5,022
TOTAL	$6,551	$6,389	$8,070	$16,012	$36,502

Non-Current Assets
PPE Net	277	454	717	823	2,562
Investments And Advances	763	763	839	1,645	530
Intangibles	2,125	2,890	3,219	17,835	79,675
Other Non-Current Assets	704	86	3,351	4,478	5,615
TOTAL	$3,869	$4,192	$8,125	$24,780	$88,381

Total Assets	$10,420	$10,582	$16,195	$40,792	$124,883

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	1,174	1,541	1,906	2,037	2,979
Accrued Expenses	736	633	632	2,061	2,728
TOTAL	$3,194	$8,618	$4,670	$5,286	$6,917

Non-Current Liabilities
Long Term Debt	N/A	N/A	0	126	109
Deferred Revenues	506	503	185	N/A	N/A
Other Non-Current Liabilities	0	0	2,494	3,956	14,715
TOTAL	$N/A	$N/A	$2,494	$4,082	$14,824

Total Liabilities	$3,194	$8,618	$7,164	$9,368	$21,741

Shareholders' Equity
Shares Outstanding, K	9,419	692	370	168	160
Common Shares	9	1	3	1	58
Retained earnings	-179,435	-182,068	-174,364	-147,424	-73,338
Other shareholders' equity	0	-7	0	0	0
TOTAL	$7,226	$1,963	$9,031	$31,424	$103,142

Total Liabilities And Equity	$10,420	$10,581	$16,195	$40,792	$124,883