cbdMD, Inc. (YCBD)

cbdMD Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	1.97	2.45	1.8	6.72	26.41	14.82
Short-Term Investments	-	-	-	1	1.03	0.28
Cash & Short-Term Investments	1.97	2.45	1.8	7.72	27.44	15.1
Cash Growth	30.92%	36.42%	-76.71%	-71.87%	81.74%	174.80%
Accounts Receivable	1.27	0.98	1.22	1.45	1.11	0.91
Receivables	1.27	0.98	1.22	1.45	1.11	0.91
Inventory	2.47	2.52	4.24	4.77	5.57	4.89
Prepaid Expenses	0.64	0.41	0.75	0.7	1.15	0.98
Other Current Assets	0.01	0.02	0.07	1.37	1.22	1.82
Total Current Assets	6.36	6.39	8.07	16.01	36.5	23.71
Property, Plant & Equipment	1.72	0.54	4.07	5.3	8.18	10.03
Long-Term Investments	0.7	0.7	0.7	1.4	-	-
Goodwill	-	-	-	-	56.67	54.67
Other Intangible Assets	2.7	2.89	3.22	17.83	23	21.64
Other Long-Term Assets	0.06	0.06	0.14	0.24	0.53	0.79
Total Assets	11.54	10.58	16.2	40.79	124.88	110.84
Accounts Payable	1.16	1.54	1.91	2.04	2.98	2.85
Accrued Expenses	0.78	0.63	0.63	2.06	2.73	2.77
Short-Term Debt	0.36	1.17	0	0.01	0.06	0.06
Current Portion of Long-Term Debt	-	-	-	-	-	0.85
Current Portion of Leases	0.67	0.1	1.28	1.18	1.15	1.16
Current Unearned Revenue	0.53	0.5	0.19	-	-	-
Other Current Liabilities	5.67	4.67	0.67	-	-	-
Total Current Liabilities	9.17	8.62	4.67	5.29	6.92	7.69
Long-Term Debt	-	-	-	-	-	0.6
Long-Term Leases	0.59	-	2.4	3.68	4.86	6.01
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.9
Other Long-Term Liabilities	-	-	0.09	0.4	9.96	16.46
Total Liabilities	9.76	8.62	7.16	9.37	21.74	31.66
Common Stock	0.01	0	0	0	0.06	0.05
Additional Paid-In Capital	184.83	184.03	183.39	178.84	176.42	126.52
Retained Earnings	-183.05	-182.07	-174.36	-147.42	-73.34	-47.39
Comprehensive Income & Other	-0.01	-0.01	-	-	-	-
Total Common Equity	1.78	1.96	9.03	31.42	103.14	79.18
Shareholders' Equity	1.78	1.96	9.03	31.42	103.14	79.18
Total Liabilities & Equity	11.54	10.58	16.2	40.79	124.88	110.84
Total Debt	1.63	1.27	3.68	4.87	6.07	8.68
Net Cash (Debt)	0.34	1.18	-1.89	2.85	21.38	6.42
Net Cash Growth	-	-	-	-86.66%	232.94%	21.11%
Net Cash Per Share	0.07	0.27	-0.93	2.15	17.51	6.40
Filing Date Shares Outstanding	6.26	5.54	2.96	1.35	1.28	1.16
Total Common Shares Outstanding	5.54	3.94	2.96	1.35	1.28	1.16
Working Capital	-2.81	-2.23	3.4	10.73	29.59	16.02
Book Value Per Share	0.32	0.50	3.05	23.31	80.32	68.35
Tangible Book Value	-0.92	-0.93	5.81	13.58	23.46	2.88
Tangible Book Value Per Share	-0.17	-0.24	1.96	10.08	18.27	2.48
Machinery	2.04	1.87	1.69	1.39	3.55	3.26
Leasehold Improvements	0.49	0.49	0.49	0.49	0.87	0.83

Source: S&P Capital IQ. Standard template. Financial Sources.