Cbdmd Inc (YCBD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ 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 ]]
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,638 | 3,388 | 2,261 | 1,060 | 1,765 |
| Receivables | 1,573 | 1,118 | 1,041 | 967 | 1,052 |
| Inventories | 3,321 | 2,980 | 2,732 | 2,799 | 2,663 |
| TOTAL | $8,384 | $8,165 | $6,551 | $5,597 | $6,192 |
| Non-Current Assets | |||||
| PPE Net | 361 | 388 | 277 | 345 | 433 |
| Investments And Advances | 763 | 763 | 763 | 763 | 763 |
| Intangibles | 2,383 | 1,933 | 2,125 | 2,316 | 2,507 |
| Other Non-Current Assets | 362 | 533 | 704 | 874 | 1,043 |
| TOTAL | $3,869 | $3,617 | $3,869 | $4,298 | $4,745 |
| Total Assets | $12,253 | $11,782 | $10,420 | $9,895 | $10,938 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,393 | 881 | 1,174 | 1,218 | 1,288 |
| Accrued Expenses | 627 | 812 | 736 | 1,095 | 610 |
| TOTAL | $2,968 | $2,774 | $3,194 | $3,584 | $9,872 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 454 | 489 | 506 | 509 | 557 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 201 | 400 |
| TOTAL | $N/A | $N/A | $N/A | $201 | $400 |
| Total Liabilities | $2,968 | $2,774 | $3,194 | $3,785 | $10,272 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,498 | 10,496 | 9,419 | 8,913 | 8,908 |
| Common Shares | 11 | 10 | 9 | 9 | 1 |
| Retained earnings | -180,637 | -179,760 | -179,435 | -179,091 | -184,535 |
| TOTAL | $9,285 | $9,008 | $7,226 | $6,111 | $666 |
| Total Liabilities And Equity | $12,253 | $11,782 | $10,420 | $9,895 | $10,938 |