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 ]]
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,118 | 2,638 | 3,388 | 2,261 | 1,060 |
| Receivables | 1,753 | 1,573 | 1,118 | 1,041 | 967 |
| Inventories | 3,278 | 3,321 | 2,980 | 2,732 | 2,799 |
| TOTAL | $7,697 | $8,384 | $8,165 | $6,551 | $5,597 |
| Non-Current Assets | |||||
| PPE Net | 335 | 361 | 388 | 277 | 345 |
| Investments And Advances | 763 | 763 | 763 | 763 | 763 |
| Intangibles | 2,169 | 2,383 | 1,933 | 2,125 | 2,316 |
| Other Non-Current Assets | 2,183 | 362 | 533 | 704 | 874 |
| TOTAL | $5,449 | $3,869 | $3,617 | $3,869 | $4,298 |
| Total Assets | $13,146 | $12,253 | $11,782 | $10,420 | $9,895 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,492 | 1,393 | 881 | 1,174 | 1,218 |
| Accrued Expenses | 588 | 627 | 812 | 736 | 1,095 |
| TOTAL | $3,080 | $2,968 | $2,774 | $3,194 | $3,584 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 570 | 454 | 489 | 506 | 509 |
| Other Non-Current Liabilities | 1,854 | 0 | 0 | 0 | 201 |
| TOTAL | $1,854 | $N/A | $N/A | $N/A | $201 |
| Total Liabilities | $4,934 | $2,968 | $2,774 | $3,194 | $3,785 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,205 | 10,498 | 10,496 | 9,419 | 8,913 |
| Common Shares | 11 | 11 | 10 | 9 | 9 |
| Retained earnings | -181,835 | -180,637 | -179,760 | -179,435 | -179,091 |
| TOTAL | $8,212 | $9,285 | $9,008 | $7,226 | $6,111 |
| Total Liabilities And Equity | $13,146 | $12,253 | $11,782 | $10,420 | $9,895 |