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CBDMD INC (YCBD) Stock Balance Sheet

NYSEARCA:YCBD - US12482W3097 - Common Stock

0.6821 USD
+0 (+0.31%)
Last: 9/11/2025, 10:07:18 AM

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 MRQ
(2025-3-31)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)
ASSETS
Current Assets
Cash Equivalents
YCBD Cash Equivalents ChartYCBD Cash Equivalents over time chart
1.77M2.45M1.80M6.70M26.40M
Marketable Securities
YCBD Marketable Securities ChartYCBD Marketable Securities over time chart
N/AN/AN/A1.00M1.00M
Receivables
YCBD Receivables ChartYCBD Receivables over time chart
1.05M983.90K1.22M1.40M1.10M
Inventories
YCBD Inventories ChartYCBD Inventories over time chart
2.66M2.37M4.05M4.30M5.00M
Other Current Assets
YCBD Other Current Assets ChartYCBD Other Current Assets over time chart
712.40K587.40K1.00M2.60M2.90M
Total Current Assets
YCBD Total Current Assets ChartYCBD Total Current Assets over time chart
6.19M6.39M8.07M16.00M36.50M
 
Non-Current Assets
PPE Net
YCBD PPE Net ChartYCBD PPE Net over time chart
1.48M540.10K4.07M5.30M8.20M
Investments And Advances
YCBD Investments And Advances ChartYCBD Investments And Advances over time chart
700.00K700.00K700.00K1.40MN/A
Goodwill
YCBD Goodwill ChartYCBD Goodwill over time chart
N/AN/AN/A0.0056.70M
Intangibles
YCBD Intangibles ChartYCBD Intangibles over time chart
2.51M2.89M3.22M17.80M23.00M
Other Non-Current Assets
YCBD Other Non-Current Assets ChartYCBD Other Non-Current Assets over time chart
62.70K62.70K138.70K200.00K500.00K
Total Non-Current Assets
YCBD Total Non-Current Assets ChartYCBD Total Non-Current Assets over time chart
4.75M4.19M8.13M24.80M88.40M
 
TOTAL ASSETS
YCBD TOTAL ASSETS ChartYCBD TOTAL ASSETS over time chart
10.94M10.58M16.20M40.80M124.90M
 
LIABILITIES
Current Liabilities
Short Term Debt
YCBD Short Term Debt ChartYCBD Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
YCBD Current Portion Of LT Debt. ChartYCBD Current Portion Of LT Debt. over time chart
0.001.17M2.50K0.00100.00K
Accrued Expenses
YCBD Accrued Expenses ChartYCBD Accrued Expenses over time chart
8.03M5.40M2.76M3.20M3.90M
Accounts Payable
YCBD Accounts Payable ChartYCBD Accounts Payable over time chart
1.29M1.54M1.91M2.00M3.00M
Other Current Liabilities
YCBD Other Current Liabilities ChartYCBD Other Current Liabilities over time chart
557.40K503.30KN/AN/AN/A
Total Current Liabilities
YCBD Total Current Liabilities ChartYCBD Total Current Liabilities over time chart
9.87M8.62M4.67M5.30M6.90M
 
Non-Current Liabilities
Long Term Debt
YCBD Long Term Debt ChartYCBD Long Term Debt over time chart
0.000.000.00100.00K0.00
Deferred Taxes/Income
YCBD Deferred Taxes/Income ChartYCBD Deferred Taxes/Income over time chart
N/AN/AN/AN/A0.00
Other Non-Current Liabilities
YCBD Other Non-Current Liabilities ChartYCBD Other Non-Current Liabilities over time chart
400.10K0.002.49M4.00M14.80M
Total Non-Current Liabilities
YCBD Total Non-Current Liabilities ChartYCBD Total Non-Current Liabilities over time chart
400.10K0.002.49M4.10M14.80M
 
TOTAL LIABILITIES
YCBD TOTAL LIABILITIES ChartYCBD TOTAL LIABILITIES over time chart
10.27M8.62M7.16M9.40M21.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
YCBD Retained Earnings ChartYCBD Retained Earnings over time chart
-184.53M-182.07M-174.36M-147.40M-73.30M
Additional Paid In Capital
YCBD Additional Paid In Capital ChartYCBD Additional Paid In Capital over time chart
185.19M184.03M183.39M178.80M176.40M
Minority Interest
YCBD Minority Interest ChartYCBD Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
YCBD Common Shares ChartYCBD Common Shares over time chart
5.80K8.90K8.00K100.00K100.00K
Other Shareholders' Equity
YCBD Other Shareholders' Equity ChartYCBD Other Shareholders' Equity over time chart
0.00-7.20KN/AN/AN/A
Shares Outstanding
YCBD Shares Outstanding ChartYCBD Shares Outstanding over time chart
783.40K492.40K370.10K168.50K160.50K
Tangible Book Value per Share
YCBD Tangible Book Value per Share ChartYCBD Tangible Book Value per Share over time chart
-2.36-1.8915.6980.71145.80
Total Shareholders' Equity
YCBD Total Shareholders' Equity ChartYCBD Total Shareholders' Equity over time chart
665.80K1.96M9.03M31.40M103.10M
 
TOTAL LIABILITIES AND EQUITY
YCBD TOTAL LIABILITIES AND EQUITY ChartYCBD TOTAL LIABILITIES AND EQUITY over time chart
10.94M10.58M16.20M40.80M124.90M
 
Statistics
Debt/Equity
YCBD Debt/Equity ChartYCBD Debt/Equity over time chart
N/AN/AN/A0.00N/A
Current Ratio
YCBD Current Ratio ChartYCBD Current Ratio over time chart
0.630.741.733.025.29
Return On Assets (ROA)
YCBD Return On Assets (ROA) ChartYCBD Return On Assets (ROA) over time chart
-38.06%-72.81%-166.35%-181.59%-20.78%
Return On Equity (ROE)
YCBD Return On Equity (ROE) ChartYCBD Return On Equity (ROE) over time chart
-625.23%-392.39%-298.30%-235.96%-25.17%

All data in USD , ROIC based on taxRate of 0.21

Charts

YCBD Balance Sheet Over Time ChartYCBD Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
YCBD Balance Sheet - Short Vs Long Term ChartYCBD Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M