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]
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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 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,261 | 1,060 | 1,765 | 1,970 | 2,453 |
| Receivables | 1,041 | 967 | 1,052 | 1,273 | 984 |
| Inventories | 2,732 | 2,799 | 2,663 | 2,116 | 2,365 |
| TOTAL | $6,551 | $5,597 | $6,192 | $6,361 | $6,389 |
| Non-Current Assets | |||||
| PPE Net | 277 | 345 | 433 | 512 | 454 |
| Investments And Advances | 763 | 763 | 763 | 763 | 763 |
| Intangibles | 2,125 | 2,316 | 2,507 | 2,698 | 2,890 |
| Other Non-Current Assets | 704 | 874 | 1,043 | 1,209 | 86 |
| TOTAL | $3,869 | $4,298 | $4,745 | $5,182 | $4,192 |
| Total Assets | $10,420 | $9,895 | $10,938 | $11,543 | $10,582 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,174 | 1,218 | 1,288 | 1,161 | 1,541 |
| Accrued Expenses | 736 | 1,095 | 610 | 776 | 633 |
| TOTAL | $3,194 | $3,584 | $9,872 | $9,170 | $8,618 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 506 | 509 | 557 | 527 | 503 |
| Other Non-Current Liabilities | 0 | 201 | 400 | 592 | 0 |
| TOTAL | $N/A | $201 | $400 | $592 | $N/A |
| Total Liabilities | $3,194 | $3,785 | $10,272 | $9,761 | $8,618 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,419 | 8,913 | 8,908 | 783 | 692 |
| Common Shares | 9 | 9 | 1 | 6 | 1 |
| Retained earnings | -179,435 | -179,091 | -184,535 | -183,053 | -182,068 |
| Other shareholders' equity | 0 | 0 | 0 | -8 | -7 |
| TOTAL | $7,226 | $6,111 | $666 | $1,782 | $1,963 |
| Total Liabilities And Equity | $10,420 | $9,895 | $10,938 | $11,543 | $10,581 |