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 | -16.16% | 30.93% | 36.41% | -15.86% | 22.51% |
| Total Receivables | 21.18% | 15.48% | -19.09% | -17.60% | -25.26% |
| Inventory | -16.44% | -33.92% | -40.41% | -22.71% | -23.83% |
| Prepaid Expenses | -48.62% | -37.26% | -45.80% | -63.03% | -64.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -77.93% | -- | -68.90% | -85.29% | -43.86% |
| Total Current Assets | -16.44% | -13.65% | -20.83% | -27.76% | -26.96% |
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| Total Current Assets | -16.44% | -13.65% | -20.83% | -27.76% | -26.96% |
| Net Property, Plant & Equipment | -57.04% | -55.30% | -86.72% | -30.34% | -27.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -12.75% | -11.42% | -10.24% | -84.12% | -83.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -52.57% | -52.57% | -54.79% | -4.69% | -4.69% |
| Total Assets | -24.83% | -23.53% | -34.66% | -58.01% | -56.80% |
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| Total Accounts Payable | -0.27% | -25.88% | -19.16% | -9.83% | -3.46% |
| Total Accrued Expenses | -52.44% | -74.99% | 0.08% | -29.15% | -39.16% |
| Short-term Debt | -- | -- | 46,752.00% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -39.27% | -48.43% | -92.27% | -8.15% | -0.03% |
| Total Finance Division Other Current Liabilities | 130.49% | -- | 507.17% | -- | -- |
| Total Other Current Liabilities | 130.49% | -- | 507.17% | -- | -- |
| Total Current Liabilities | 42.31% | 53.55% | 84.53% | 79.20% | 48.24% |
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| Total Current Liabilities | 42.31% | 53.55% | 84.53% | 79.20% | 48.24% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 46,752.00% | -- | -- |
| Capital Leases | -78.07% | -71.37% | -- | -42.11% | -40.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -10.39% | 21.13% | 20.30% | 49.42% | 45.14% |
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| Common Stock & APIC | 0.95% | 0.79% | 0.35% | 0.39% | 1.64% |
| Retained Earnings | -2.31% | -3.79% | -4.42% | -14.87% | -16.58% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -78.56% | -74.73% | -78.30% | -88.25% | -88.05% |
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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 | -78.56% | -74.73% | -78.30% | -88.25% | -88.05% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -78.43% | -74.68% | -78.26% | -88.23% | -88.03% |
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