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 | -19.67% | 2.40% | 13.76% | 39.91% | -16.30% |
| Total Receivables | 29.36% | 7.41% | 5.51% | -21.23% | -9.37% |
| Inventory | -2.03% | -23.64% | -4.23% | -7.77% | -11.64% |
| Prepaid Expenses | 56.77% | -38.69% | -28.89% | -8.22% | 35.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -67.43% | 142.22% | -82.73% | -- | -- |
| Total Current Assets | -0.44% | -12.35% | -1.63% | 0.60% | -8.72% |
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| Total Current Assets | -0.44% | -12.35% | -1.63% | 0.60% | -8.72% |
| Net Property, Plant & Equipment | 218.70% | -82.12% | -12.02% | -10.82% | -5.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.62% | 7.00% | -6.01% | -5.67% | -5.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -52.57% | 0.00% | 0.00% | -4.69% |
| Total Assets | 9.09% | -23.56% | -4.86% | -3.61% | -6.79% |
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| Total Accounts Payable | -24.66% | 21.06% | -1.42% | -17.57% | -17.82% |
| Total Accrued Expenses | 22.63% | -47.97% | -5.14% | -58.68% | 390.75% |
| Short-term Debt | -69.09% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 580.65% | -91.42% | -6.26% | -5.83% | 2.00% |
| Total Finance Division Other Current Liabilities | 19.80% | 22.68% | 34.47% | -- | -- |
| Total Other Current Liabilities | 19.80% | 22.68% | 34.47% | -- | -- |
| Total Current Liabilities | 6.40% | 9.69% | 13.27% | 16.16% | 27.87% |
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| Total Current Liabilities | 6.40% | 9.69% | 13.27% | 16.16% | 27.87% |
| Long-Term Debt | -- | -- | -49.00% | -- | -- |
| Short-term Debt | -69.09% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -13.38% | -11.68% | -14.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -77.21% |
| Total Liabilities | 13.27% | -20.32% | -5.65% | 42.25% | 12.48% |
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| Common Stock & APIC | 0.44% | 0.05% | 0.26% | 0.04% | 0.00% |
| Retained Earnings | -0.54% | -0.64% | -0.30% | -2.27% | -1.15% |
| Treasury Stock & Other | -8.33% | -500.00% | 80.00% | -- | -- |
| Total Common Equity | -9.28% | -35.22% | -1.90% | -56.17% | -22.10% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -9.28% | -35.22% | -1.90% | -56.17% | -22.10% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.26% | -35.16% | -1.90% | -56.13% | -22.09% |
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