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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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 5,640 5,020 4,720 4,610 4,750
Sales Growth +12.35% +6.36% +2.39% -2.95% -7.05%
Net Income -800 -280 -680 -900 -480
Net Income Growth -185.71% +58.82% +24.44% -87.50% -2,500.00%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 12,250 11,780 10,420 9,900 10,940
Total Assets Growth +3.99% +13.05% +5.25% -9.51% -5.20%
Total Liabilities 2,970 2,770 3,190 3,780 10,270
Total Liabilities Growth +7.22% -13.17% -15.61% -63.19% +5.23%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow -1,530 -810 -1,450 -1,210 -510
Operating Cash Flow Growth -88.89% +44.14% -19.83% -137.26% -59.38%
Net Cash Flow 380 1,130 -190 -1,390 -690
Change in Net Cash Flow -66.37% +694.74% +86.33% -101.45% -43.75%
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