cbdMD, Inc.
YCBD
$0.86
-$0.05-5.50%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.97M | 2.45M | 2.40M | 2.11M | 1.50M |
| Total Receivables | 1.27M | 983.90K | 916.00K | 868.20K | 1.10M |
| Inventory | 2.47M | 2.52M | 3.31M | 3.45M | 3.74M |
| Prepaid Expenses | 637.60K | 406.70K | 663.30K | 932.80K | 1.02M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.10K | 21.80K | 9.00K | 52.10K | -- |
| Total Current Assets | 6.36M | 6.39M | 7.29M | 7.41M | 7.37M |
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| Total Current Assets | 6.36M | 6.39M | 7.29M | 7.41M | 7.37M |
| Net Property, Plant & Equipment | 1.72M | 540.10K | 3.02M | 3.43M | 3.85M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.70M | 2.89M | 2.70M | 2.87M | 3.05M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 62.70K | 62.70K | 132.20K | 132.20K | 132.20K |
| Total Assets | 11.54M | 10.58M | 13.84M | 14.55M | 15.10M |
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| Total Accounts Payable | 1.16M | 1.54M | 1.27M | 1.29M | 1.57M |
| Total Accrued Expenses | 775.90K | 632.70K | 1.22M | 1.28M | 3.10M |
| Short-term Debt | 362.00K | 1.17M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 671.80K | 98.70K | 1.15M | 1.23M | 1.30M |
| Total Finance Division Other Current Liabilities | 6.20M | 5.17M | 4.22M | 3.14M | -- |
| Total Other Current Liabilities | 6.20M | 5.17M | 4.22M | 3.14M | -- |
| Total Current Liabilities | 9.17M | 8.62M | 7.86M | 6.94M | 5.97M |
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| Total Current Liabilities | 9.17M | 8.62M | 7.86M | 6.94M | 5.97M |
| Long-Term Debt | -- | -- | 1.38M | 2.70M | -- |
| Short-term Debt | 362.00K | 1.17M | -- | -- | -- |
| Capital Leases | 591.60K | -- | 1.58M | 1.82M | 2.07M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 20.60K |
| Total Liabilities | 9.76M | 8.62M | 10.82M | 11.46M | 8.06M |
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| Common Stock & APIC | 184.84M | 184.03M | 183.94M | 183.46M | 183.39M |
| Retained Earnings | -183.05M | -182.07M | -180.91M | -180.37M | -176.36M |
| Treasury Stock & Other | -7.80K | -7.20K | -1.20K | -6.00K | -- |
| Total Common Equity | 1.78M | 1.96M | 3.02M | 3.08M | 7.03M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 5.00K | 5.00K | 5.00K | 5.00K | 5.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 5.00K | 5.00K | 5.00K | 5.00K | 5.00K |
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| Total Common Equity | 1.78M | 1.96M | 3.02M | 3.08M | 7.03M |
| Total Preferred Equity | 5.00K | 5.00K | 5.00K | 5.00K | 5.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.78M | 1.96M | 3.03M | 3.09M | 7.04M |
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