Cbdmd Inc (YCBD)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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 |