cbdMD, Inc. Balance Sheet

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Balance Sheet Sep2016 Sep2017 Sep2018 Sep2019 Sep2020 Sep2021 Sep2022 Sep2023 Sep2024 Sep2025
Assets
Current Assets
Cash & Equivalents 0.03M0.28M4.28M4.69M14.82M26.41M6.72M1.80M2.45M2.26M
Short-term Investments 0.86M2.21M0.80M0.28M1.00M1.00M
Cash & Current Investments 0.03M1.14M6.49M5.49M15.10M27.41M7.72M1.80M2.45M2.26M
Receivables - Net 0.16M0.14M0.46M1.43M0.91M1.11M1.45M1.22M0.98M1.04M
Receivables - Other 0.71M1.74M0.16M
Receivables 0.16M0.85M2.20M1.59M0.91M1.11M1.45M1.22M0.98M1.04M
Inventory 0.61M0.59M0.12M4.30M4.60M5.02M4.26M4.05M2.37M2.73M
Prepaid Assets 0.14M0.09M0.56M0.69M0.98M1.15M0.70M0.75M0.41M0.28M
Current Assets 0.96M3.69M11.79M15.74M23.71M36.50M16.01M8.07M6.39M6.55M
Non-Current Assets
Property, Plant & Equipment (Net) 0.18M0.14M0.05M1.72M3.18M2.56M0.82M0.72M0.45M0.28M
Long-Term Investments 1.40M0.70M0.70M0.70M
Goodwill 54.67M54.67M56.67M
Intangibles 0.49M3.24M3.17M0.05M21.64M23.00M17.83M3.22M2.89M2.12M
Goodwill & Intangibles 0.49M3.24M3.17M54.72M76.30M79.67M17.83M3.22M2.89M2.12M
Long-Term Deferred Tax 1.53M2.44M1.61M6.80M10.00M13.05M
Other Non-Current Assets 0.67M3.38M8.39M78.78M87.13M88.38M24.78M8.13M4.19M3.87M
Non-Current Assets 0.67M3.38M3.23M78.78M87.13M88.38M24.78M8.13M4.19M3.87M
Assets 1.62M7.07M15.02M94.52M110.84M124.88M40.79M16.20M10.58M10.42M
Liabilities
Current Liabilities
Accounts Payables 0.21M0.40M0.47M3.02M2.85M2.98M2.04M1.91M1.54M1.17M
Notes Payables 0.01M0.06M0.06M0.01M0.00M
Dividends payables 0.67M4.67M
Payables 0.21M0.40M0.47M3.03M2.91M3.04M2.05M2.58M6.21M1.17M
Accumulated Expenses 0.79M0.12M0.01M0.68M2.77M2.73M2.06M0.63M0.63M0.74M
Short term Debt 0.80M0.85M1.17M
Current Leases 1.16M1.15M1.18M1.28M0.10M0.78M
Current Deferred Revenue 0.04M0.16M0.19M0.50M0.51M
Total Current Liabilities 1.90M1.52M0.97M3.71M7.69M6.92M5.29M4.67M8.62M3.19M
Non-Current Liabilities
Non-Current Debt 0.36M0.26M0.11M0.13M9.00
Convertible Debt 1.17M
Minority Interest -0.66M0.94M1.41M
Liabilities from Discontinued Operations 0.87M
Non-Current Deferred Tax Liability 0.01M0.15M0.37M5.37M0.90M6.12M
Operating Leases 6.01M6.01M3.96M2.40M0.78M
Other Non-Current Liabilities 0.01M50.60M16.20M9.86M0.28M0.09M
Total Non-Current Liabilities 0.01M0.40M0.03M53.20M23.97M14.82M4.08M2.49M
Total Liabilities 1.92M1.92M1.00M56.91M31.66M21.74M9.37M7.16M8.62M3.19M
Shareholder's Equity
Total Debt 0.80M0.36M1.12M0.11M0.13M9.001.17M
Common Equity -0.29M5.15M14.02M37.60M79.18M103.14M31.42M9.03M1.96M7.23M
Shareholder's Equity -0.29M5.15M14.02M37.60M79.18M103.14M31.42M9.03M1.96M7.23M
Liabilities and Shareholders Equity 1.62M7.07M15.02M94.52M110.84M124.88M40.79M16.20M10.58M10.42M
Retained Earnings -4.49M-6.26M-6.67M-59.61M-47.39M-73.34M-147.42M-174.36M-182.07M-179.44M
Preferred Shares 500.000.01M0.01M0.01M0.01M0.00M