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 | |
| Cash flow financing | 0.000 | 1.000 | 0.000 | 0.000 | 0.000 | 1.445 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 0.000 | 57.378 K | -482.336 K | 0.000 | 0.000 | 1.202 M | |
| Net income | 459.737 K | -152.800 K | 15.095 K | -480.757 K | -895.272 K | -679.968 K | |
| Depreciation | 114.912 K | 108.799 K | 106.740 K | 94.629 K | 88.906 K | 70.788 K | |
| Changes in inventories | 0.000 | 0.000 | -249.051 K | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 0.000 | -110.000 K | -164.387 K | -15.506 K | -1.475 K | -2.804 K | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | 10.000 K | 164.387 K | 15.506 K | 1.475 K | 2.804 K | |
| Cash Change | 289.779 K | 57.378 K | -482.336 K | -204.983 K | -705.675 K | 1.202 M |