cbdMD Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	3.39	2.26	2.45	1.8	6.72	26.41
Short-Term Investments	-	-	-	-	1	1.03
Cash & Short-Term Investments	3.39	2.26	2.45	1.8	7.72	27.44
Cash Growth	71.96%	-7.80%	36.41%	-76.71%	-71.87%	81.74%
Accounts Receivable	1.12	1.04	0.98	1.22	1.45	1.11
Receivables	1.12	1.04	0.98	1.22	1.45	1.11
Inventory	3.14	2.95	2.52	4.24	4.77	5.57
Prepaid Expenses	0.5	0.28	0.41	0.75	0.7	1.15
Other Current Assets	0.01	0.03	0.02	0.07	1.37	1.22
Total Current Assets	8.17	6.55	6.39	8.07	16.01	36.5
Property, Plant & Equipment	0.92	0.98	0.54	4.07	5.3	8.18
Long-Term Investments	0.7	0.7	0.7	0.7	1.4	-
Goodwill	-	-	-	-	-	56.67
Other Intangible Assets	1.93	2.12	2.89	3.22	17.83	23
Other Long-Term Assets	0.06	0.06	0.06	0.14	0.24	0.53
Total Assets	11.78	10.42	10.58	16.2	40.79	124.88
Accounts Payable	0.88	1.17	1.54	1.91	2.04	2.98
Accrued Expenses	0.81	0.74	0.63	0.63	2.06	2.73
Short-Term Debt	-	-	1.17	0	0.01	0.06
Current Portion of Leases	0.59	0.78	0.1	1.28	1.18	1.15
Current Unearned Revenue	0.49	0.51	0.5	0.19	-	-
Other Current Liabilities	-	-	4.67	0.67	-	-
Total Current Liabilities	2.77	3.19	8.62	4.67	5.29	6.92
Long-Term Leases	-	-	-	2.4	3.68	4.86
Other Long-Term Liabilities	-	-	-	0.09	0.4	9.96
Total Liabilities	2.77	3.19	8.62	7.16	9.37	21.74
Common Stock	0.01	0.01	0	0	0	0.06
Additional Paid-In Capital	188.76	186.65	184.03	183.39	178.84	176.42
Retained Earnings	-179.76	-179.44	-182.07	-174.36	-147.42	-73.34
Comprehensive Income & Other	-	-	-0.01	-	-	-
Total Common Equity	9.01	7.22	1.96	9.03	31.42	103.14
Shareholders' Equity	9.01	7.23	1.96	9.03	31.42	103.14
Total Liabilities & Equity	11.78	10.42	10.58	16.2	40.79	124.88
Total Debt	0.59	0.78	1.27	3.68	4.87	6.07
Net Cash (Debt)	2.79	1.48	1.18	-1.89	2.85	21.38
Net Cash Growth	710.48%	25.41%	-	-	-86.66%	232.94%
Net Cash Per Share	0.46	0.37	2.19	-7.46	17.18	140.07
Filing Date Shares Outstanding	10.5	9.42	0.69	0.37	0.17	0.16
Total Common Shares Outstanding	10.07	8.92	0.49	0.37	0.17	0.16
Working Capital	5.39	3.36	-2.23	3.4	10.73	29.59
Book Value Per Share	0.89	0.81	3.98	24.39	186.45	642.56
Tangible Book Value	7.07	5.1	-0.93	5.81	13.58	23.46
Tangible Book Value Per Share	0.70	0.57	-1.89	15.69	80.61	146.17
Machinery	2.21	2.05	1.87	1.69	1.39	3.55
Leasehold Improvements	0.5	0.5	0.49	0.49	0.49	0.87

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q