cbdMD, Inc. (YCBD)

NYSEAMERICAN: YCBD · Real-Time Price · USD

0.4977

+0.0077 (1.57%)

Sep 1, 2026, 4:00 PM EDT - Market closed

cbdMD Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	2.12	2.26	2.45	1.8	6.72	26.41
Short-Term Investments	-	-	-	-	1	1.03
Cash & Short-Term Investments	2.12	2.26	2.45	1.8	7.72	27.44
Cash Growth	99.93%	-7.80%	36.41%	-76.71%	-71.87%	81.74%
Accounts Receivable	1.75	1.04	0.98	1.22	1.45	1.11
Receivables	1.75	1.04	0.98	1.22	1.45	1.11
Inventory	3.47	2.95	2.52	4.24	4.77	5.57
Prepaid Expenses	0.34	0.28	0.41	0.75	0.7	1.15
Other Current Assets	0.02	0.03	0.02	0.07	1.37	1.22
Total Current Assets	7.7	6.55	6.39	8.07	16.01	36.5
Property, Plant & Equipment	2.52	0.98	0.54	4.07	5.3	8.18
Long-Term Investments	0.7	0.7	0.7	0.7	1.4	-
Goodwill	0.19	-	-	-	-	56.67
Other Intangible Assets	1.98	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	13.15	10.42	10.58	16.2	40.79	124.88

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	1.49	1.17	1.54	1.91	2.04	2.98
Accrued Expenses	0.59	0.74	0.63	0.63	2.06	2.73
Short-Term Debt	0.01	-	1.17	0	0.01	0.06
Current Portion of Leases	0.35	0.78	0.1	1.28	1.18	1.15
Current Unearned Revenue	0.57	0.51	0.5	0.19	-	-
Other Current Liabilities	0.07	-	4.67	0.67	-	-
Total Current Liabilities	3.08	3.19	8.62	4.67	5.29	6.92
Long-Term Leases	1.85	-	-	2.4	3.68	4.86
Other Long-Term Liabilities	-	-	-	0.09	0.4	9.96
Total Liabilities	4.93	3.19	8.62	7.16	9.37	21.74

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	0.01	0.01	0	0	0	0.06
Additional Paid-In Capital	190.03	186.65	184.03	183.39	178.84	176.42
Retained Earnings	-181.83	-179.44	-182.07	-174.36	-147.42	-73.34
Comprehensive Income & Other	-	-	-0.01	-	-	-
Total Common Equity	8.21	7.22	1.96	9.03	31.42	103.14
Shareholders' Equity	8.21	7.23	1.96	9.03	31.42	103.14
Total Liabilities & Equity	13.15	10.42	10.58	16.2	40.79	124.88

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	2.21	0.78	1.27	3.68	4.87	6.07
Net Cash (Debt)	-0.09	1.48	1.18	-1.89	2.85	21.38
Net Cash Growth	-	25.41%	-	-	-86.66%	232.94%
Net Cash Per Share	-0.01	0.37	2.19	-7.46	17.18	140.07
Filing Date Shares Outstanding	11.21	9.42	0.69	0.37	0.17	0.16
Total Common Shares Outstanding	11.12	8.92	0.49	0.37	0.17	0.16
Working Capital	4.62	3.36	-2.23	3.4	10.73	29.59
Book Value Per Share	0.74	0.81	3.98	24.39	186.45	642.56
Tangible Book Value	6.04	5.1	-0.93	5.81	13.58	23.46
Tangible Book Value Per Share	0.54	0.57	-1.89	15.69	80.61	146.17
Machinery	2.24	2.05	1.87	1.69	1.39	3.55
Leasehold Improvements	0.5	0.5	0.49	0.49	0.49	0.87

SEC Filings: 10-K · 10-Q