YCBD - cbdMD, Inc.
0.7802
0.070 8.959%
Share volume: 1,104,545
Last Updated: 03-06-2026
Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations:
-0.05%
PREVIOUS CLOSE
CHG
CHG%
$0.71
0.07
0.10%
View ratios
| Fiscal Date | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 08-14-2024 | 02-13-2025 | 02-13-2025 | 05-15-2025 | 08-14-2025 | 12-19-2025 | |
| Assets | |||||||
| Total Assets | 13.844 M | 10.581 M | 11.543 M | 10.938 M | 9.895 M | 10.420 M | |
| Current Assets | 7.289 M | 6.389 M | 6.361 M | 6.192 M | 5.597 M | 6.551 M | |
| Inventories | 3.306 M | 2.524 M | 2.473 M | 2.884 M | 3.179 M | 2.947 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 2.395 M | 2.453 M | 1.970 M | 1.765 M | 1.060 M | 2.261 M | |
| Total Non-current Assets | 700.000 K | 700.000 K | 700.000 K | 700.000 K | 700.000 K | 700.000 K | |
| Property Plant Equipment | 553.067 K | 454.268 K | 511.915 K | 432.792 K | 345.361 K | 277.377 K | |
| Other Assets | 6.001 M | 3.738 M | 4.670 M | 4.313 M | 3.953 M | 3.591 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||
| Total Liabilities and shareholders’ equity | 13.844 M | 10.581 M | 11.543 M | 10.938 M | 9.895 M | 10.420 M | |
| Total liabilities | 10.815 M | 8.618 M | 9.761 M | 10.272 M | 3.785 M | 3.194 M | |
| Total current liabilities | 7.857 M | 8.618 M | 9.170 M | 9.872 M | 3.584 M | 3.194 M | |
| Accounts Payable | 1.273 M | 1.541 M | 1.161 M | 1.288 M | 1.218 M | 1.174 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.378 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 3.023 M | 1.958 M | 1.777 M | 660.798 K | 6.111 M | 7.224 M | |
| Common stock | 183.937 M | 184.034 M | 184.838 M | 185.195 M | 185.201 M | 186.660 M | |
| Retained earnings | -180.913 M | -182.068 M | -183.053 M | -184.535 M | -179.091 M | -179.435 M |