Production (Stage)
cbdMD, Inc.
YCBD
$0.8579
-$0.0011-0.13%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.77M | 1.97M | 2.45M | 2.40M | 2.11M |
| Total Receivables | 1.05M | 1.27M | 983.90K | 916.00K | 868.20K |
| Inventory | 2.88M | 2.47M | 2.52M | 3.31M | 3.45M |
| Prepaid Expenses | 479.30K | 637.60K | 406.70K | 663.30K | 932.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.50K | 7.10K | 21.80K | 9.00K | 52.10K |
| Total Current Assets | 6.19M | 6.36M | 6.39M | 7.29M | 7.41M |
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| Total Current Assets | 6.19M | 6.36M | 6.39M | 7.29M | 7.41M |
| Net Property, Plant & Equipment | 1.48M | 1.72M | 540.10K | 3.02M | 3.43M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.51M | 2.70M | 2.89M | 2.70M | 2.87M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 62.70K | 62.70K | 62.70K | 132.20K | 132.20K |
| Total Assets | 10.94M | 11.54M | 10.58M | 13.84M | 14.55M |
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| Total Accounts Payable | 1.29M | 1.16M | 1.54M | 1.27M | 1.29M |
| Total Accrued Expenses | 609.70K | 775.90K | 632.70K | 1.22M | 1.28M |
| Short-term Debt | -- | 362.00K | 1.17M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 745.00K | 671.80K | 98.70K | 1.15M | 1.23M |
| Total Finance Division Other Current Liabilities | 7.23M | 6.20M | 5.17M | 4.22M | 3.14M |
| Total Other Current Liabilities | 7.23M | 6.20M | 5.17M | 4.22M | 3.14M |
| Total Current Liabilities | 9.87M | 9.17M | 8.62M | 7.86M | 6.94M |
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| Total Current Liabilities | 9.87M | 9.17M | 8.62M | 7.86M | 6.94M |
| Long-Term Debt | -- | -- | -- | 1.38M | 2.70M |
| Short-term Debt | -- | 362.00K | 1.17M | -- | -- |
| Capital Leases | 400.10K | 591.60K | -- | 1.58M | 1.82M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.27M | 9.76M | 8.62M | 10.82M | 11.46M |
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| Common Stock & APIC | 185.20M | 184.84M | 184.03M | 183.94M | 183.46M |
| Retained Earnings | -184.53M | -183.05M | -182.07M | -180.91M | -180.37M |
| Treasury Stock & Other | -- | -7.80K | -7.20K | -1.20K | -6.00K |
| Total Common Equity | 660.80K | 1.78M | 1.96M | 3.02M | 3.08M |
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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 | 660.80K | 1.78M | 1.96M | 3.02M | 3.08M |
| Total Preferred Equity | 5.00K | 5.00K | 5.00K | 5.00K | 5.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 665.80K | 1.78M | 1.96M | 3.03M | 3.09M |
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