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Cbdmd Inc (YCBD)

Cbdmd Inc (YCBD)
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cbdMD Inc. owns and operates the consumer hemp-based cannabidiol (CBD) brand, cbdMD. The company's current product categories include CBD tinctures, CBD gummies, CBD topicals, CBD bath bombs, CBD oils and CBD pet products. cbdMD Inc., formerly known as Level Brands Inc., is based in Charlotte, United States.

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Sales 19,190 19,480 24,160 35,400 44,480
Sales Growth -1.49% -19.37% -31.75% -20.41% +6.21%
Net Income -2,040 -3,700 -22,940 -70,080 -23,390
Net Income Growth +44.86% +83.87% +67.27% -199.62% -285.63%
(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Total Assets 10,580 16,200 40,790 124,880 110,840
Total Assets Growth -34.69% -60.28% -67.34% +12.67% +17.27%
Total Liabilities 8,620 7,160 9,370 21,740 31,660
Total Liabilities Growth +20.39% -23.59% -56.90% -31.33% -44.37%
(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Operating Cash Flow -350 -4,300 -14,970 -14,090 -10,660
Operating Cash Flow Growth +91.86% +71.28% -6.25% -32.18% +30.69%
Net Cash Flow 650 -4,920 -19,690 11,590 10,130
Change in Net Cash Flow +113.21% +75.01% -269.89% +14.41% +2,370.73%
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