cbdMD Balance Sheet (2016-2025) | YCBD

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Balance Sheet	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents	0.03M	1.12M	0.35M	0.40M	0.28M	8.82M	6.71M	5.42M	4.28M	8.03M	4.64M	11.63M	4.69M	3.66M	14.84M	15.01M	14.82M	28.76M	23.71M	18.98M	26.41M	19.70M	13.34M	9.55M	6.72M	3.35M	1.72M	2.85M	1.80M	1.50M	2.11M	2.40M	2.45M	1.97M	1.77M	1.06M	2.26M	3.39M
Short-term Investments					0.86M	1.36M	3.22M	2.48M	2.21M	1.88M	2.53M	2.04M	0.80M	0.74M	0.28M	0.05M	0.28M	0.28M	1.03M	1.01M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M
Cash & Current Investments	0.03M	1.12M	0.35M	0.40M	1.14M	10.18M	9.93M	7.90M	6.49M	9.91M	7.17M	13.67M	5.49M	4.40M	15.11M	15.06M	15.10M	29.04M	24.74M	20.00M	27.41M	20.70M	14.34M	10.55M	7.72M	4.35M	1.72M	2.85M	1.80M	1.50M	2.11M	2.40M	2.45M	1.97M	1.77M	1.06M	2.26M	3.39M
Receivables - Net	0.16M				0.14M	0.07M	0.08M	0.19M	0.46M	0.84M	0.69M	0.56M	1.43M	0.67M	0.66M	0.72M	0.91M	1.02M	1.85M	1.47M	1.11M	1.11M	2.05M	1.63M	1.45M	0.27M	0.34M	0.53M	1.22M	1.10M	0.87M	0.92M	0.62M	1.27M	0.69M	0.75M	0.79M	1.12M
Receivables - Other					0.71M	0.05M	0.80M	1.38M	0.15M	1.39M	1.34M	0.05M	0.16M	0.16M
Receivables	0.16M				0.85M	0.12M	0.88M	1.56M	0.61M	2.23M	2.03M	0.61M	1.59M	0.83M	0.66M	0.72M	0.91M	1.02M	1.85M	1.47M	1.11M	1.11M	2.05M	1.63M	1.45M	0.27M	0.34M	0.53M	1.22M	1.10M	0.87M	0.92M	0.62M	1.27M	0.69M	0.75M	0.79M	1.12M
Inventory	0.61M				0.59M	0.59M	0.49M	0.48M	0.12M	1.19M	2.07M	3.12M	4.30M	5.31M	6.57M	6.40M	4.60M	4.38M	4.33M	4.74M	5.02M	4.87M	4.71M	4.32M	4.26M	4.69M	4.53M	4.28M	4.05M	3.55M	3.17M	3.23M	2.37M	2.12M	2.66M	2.80M	2.73M	2.98M
Prepaid Assets	0.14M				0.09M	0.31M	0.47M	0.75M	0.56M	0.53M	0.65M	0.54M	0.69M	0.81M	0.83M	0.76M	0.98M	1.50M	1.54M	1.46M	1.15M	1.55M	1.24M	1.06M	0.70M	1.35M	2.64M	1.79M	0.75M	0.99M	0.93M	0.66M	0.41M	0.64M	0.48M	0.37M	0.28M	0.50M
Current Assets	0.96M				3.69M	12.05M	12.18M	12.52M	11.79M	15.73M	14.14M	22.19M	15.74M	14.87M	24.89M	24.11M	23.71M	37.38M	34.75M	29.98M	36.50M	29.68M	24.33M	19.86M	16.01M	11.53M	10.15M	10.09M	8.07M	7.37M	7.41M	7.29M	6.39M	6.36M	6.19M	5.60M	6.55M	8.17M
Non-Current Assets
Property, Plant & Equipment (Net)	0.18M				0.14M	0.06M	0.05M	0.04M	0.05M	0.66M	0.82M	1.02M	1.72M	2.16M	3.22M	3.07M	3.18M	3.08M	2.98M	2.78M	2.56M	2.50M	2.33M	0.78M	0.82M	0.90M	0.80M	0.70M	0.72M	0.79M	0.67M	0.55M	0.45M	0.51M	0.43M	0.35M	0.28M	0.39M
Long-Term Investments																								1.40M	1.40M	1.40M	1.40M	1.40M	0.70M	0.70M	0.70M	0.70M	0.70M	0.70M	0.70M	0.70M	0.70M	0.70M
Goodwill										55.26M	55.14M	55.13M	54.67M	54.67M	54.67M	54.67M	54.67M	54.67M	54.67M	54.67M	56.67M	42.77M	42.77M	42.77M
Intangibles	0.49M				3.24M	3.19M	3.50M	3.46M	3.17M	24.79M	24.73M	22.57M	0.05M	21.64M	21.64M	21.64M	21.64M	21.64M	21.64M	21.64M	23.00M	18.67M	18.39M	18.11M	17.83M	17.56M	17.28M	17.00M	3.22M	3.05M	2.87M	2.70M	2.89M	2.70M	2.51M	2.32M	2.12M	1.93M
Goodwill & Intangibles	0.49M				3.24M	3.19M	3.50M	3.46M	3.17M	80.04M	79.87M	77.71M	54.72M	76.30M	76.30M	76.30M	76.30M	76.30M	76.30M	76.30M	79.67M	61.44M	61.16M	60.88M	17.83M	17.56M	17.28M	17.00M	3.22M	3.05M	2.87M	2.70M	2.89M	2.70M	2.51M	2.32M	2.12M	1.93M
Long-Term Deferred Tax	1.53M				2.44M		0.02M		1.61M				6.80M				10.00M				13.05M
Other Non-Current Assets	0.67M				3.38M	3.25M	3.57M	3.95M	8.39M	80.71M	80.69M	78.72M	78.78M	86.92M	87.70M	87.20M	87.13M	86.70M	86.31M	85.54M	88.38M	69.65M	68.66M	37.28M	24.78M	24.20M	23.54M	22.88M	8.13M	7.73M	7.14M	6.55M	4.19M	5.18M	4.75M	4.30M	3.87M	3.62M
Non-Current Assets	0.67M				3.38M	3.25M	3.57M	3.95M	3.23M	80.71M	80.69M	78.72M	78.78M	86.92M	87.70M	87.20M	87.13M	86.70M	86.31M	85.54M	88.38M	69.65M	68.66M	37.28M	24.78M	24.20M	23.54M	22.88M	8.13M	7.73M	7.14M	6.55M	4.19M	5.18M	4.75M	4.30M	3.87M	3.62M
Assets	1.62M	2.69M	4.44M	5.11M	7.07M	15.30M	15.75M	16.47M	15.02M	96.44M	94.84M	100.91M	94.52M	101.80M	112.58M	111.31M	110.84M	124.08M	121.06M	115.52M	124.88M	99.33M	92.99M	57.14M	40.79M	35.73M	33.68M	32.97M	16.20M	15.10M	14.55M	13.84M	10.58M	11.54M	10.94M	9.90M	10.42M	11.78M
Liabilities
Current Liabilities
Accounts Payables	0.21M				0.40M	0.17M	0.08M	0.53M	0.47M	0.43M	0.85M	1.89M	3.02M	3.63M	3.51M	1.83M	2.85M	2.17M	2.84M	3.14M	2.98M	3.67M	2.75M	2.31M	2.04M	1.69M	1.34M	1.41M	1.91M	1.57M	1.29M	1.27M	1.54M	1.16M	1.29M	1.22M	1.17M	0.88M
Notes Payables										0.58M	0.56M	0.03M	0.01M	0.28M	0.16M	0.05M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M
Dividends payables																													0.67M		2.67M	3.67M	4.67M	5.67M	6.67M
Payables	0.21M				0.40M	0.17M	0.08M	0.53M	0.47M	1.01M	1.41M	1.92M	3.03M	3.90M	3.67M	1.88M	2.91M	2.23M	2.89M	3.20M	3.04M	3.73M	2.81M	2.32M	2.05M	1.70M	1.34M	1.42M	2.58M	1.57M	3.96M	4.94M	6.21M	6.83M	7.96M	1.22M	1.17M	0.88M
Accumulated Expenses	0.79M				0.12M	0.36M	0.02M	0.03M	0.01M	0.34M	0.29M	0.33M	0.68M	0.53M	1.04M	1.40M	2.77M	2.30M	1.73M	2.36M	2.73M	1.91M	1.84M	2.25M	2.06M	2.65M	2.11M	1.72M	0.63M	3.10M	1.28M	1.22M	0.63M	0.78M	0.61M	1.10M	0.74M	0.81M
Short term Debt	0.80M																0.85M	0.94M	1.03M														1.17M	0.36M
Current Leases														1.04M	1.08M	1.11M	1.16M	1.24M	1.21M	1.18M	1.15M	1.12M	1.14M	1.16M	1.18M	1.20M	1.23M	1.25M	1.28M	1.30M	1.23M	1.15M	0.10M	0.67M	0.74M	0.76M	0.78M	0.59M
Current Deferred Revenue					0.04M	0.05M	0.12M	0.16M	0.16M	0.05M	0.03M	0.00M						0.02M		755.00									0.19M		0.47M	0.55M	0.50M	0.53M	0.56M	0.51M	0.51M	0.49M
Total Current Liabilities	1.90M				1.52M	0.77M	0.22M	1.20M	0.97M	1.77M	1.87M	2.33M	3.71M	5.48M	5.79M	4.39M	7.69M	6.74M	6.86M	6.75M	6.92M	6.76M	5.79M	5.73M	5.29M	5.55M	4.68M	4.38M	4.67M	5.97M	6.94M	7.86M	8.62M	9.17M	9.87M	3.58M	3.19M	2.77M
Non-Current Liabilities
Non-Current Debt					0.36M	0.36M	0.33M			0.18M	0.18M			0.18M	0.21M	1.46M	0.26M	0.52M	0.43M	0.12M	0.11M	0.09M	0.08M	0.13M	0.13M			819.00	9.00
Convertible Debt																															2.70M	1.38M	1.17M	362.02M
Minority Interest	-0.66M				0.94M	0.81M	1.04M	1.40M	1.41M	1.33M	1.27M	-0.23M
Liabilities from Discontinued Operations									0.87M
Non-Current Deferred Tax Liability	0.01M				0.15M	0.01M		0.04M	0.37M	5.00M	3.92M	2.83M	5.37M				0.90M	0.56M	0.03M	0.13M	6.12M
Operating Leases														7.95M	7.68M	6.31M	6.01M	5.69M	5.41M	6.32M	6.01M	5.69M	4.28M	5.14M	3.96M	4.57M	4.28M	3.98M	2.40M	3.37M	3.05M	2.70M		1.26M	1.15M	0.96M	0.78M	0.59M
Other Non-Current Liabilities								0.01M	0.01M	74.35M	102.27M	70.60M	50.60M	33.70M	7.82M	15.40M	16.20M	24.70M	22.30M	14.10M	9.86M	0.16M	2.82M	0.70M	0.28M	0.21M	0.17M	0.12M	0.09M	0.02M
Total Non-Current Liabilities	0.01M				0.40M	0.38M	0.33M	0.05M	0.03M	76.54M	106.38M	73.43M	53.20M	40.79M	14.63M	23.34M	23.97M	31.62M	28.31M	19.49M	14.82M	8.17M	7.18M	4.81M	4.08M	3.58M	3.22M	2.85M	2.49M	2.09M	4.53M	2.96M		0.59M	0.40M	0.20M
Total Liabilities	1.92M				1.92M	1.14M	0.55M	1.25M	1.00M	78.31M	108.25M	75.76M	56.91M	46.27M	20.43M	27.73M	31.66M	38.36M	35.17M	26.24M	21.74M	14.93M	12.96M	10.54M	9.37M	9.14M	7.90M	7.24M	7.16M	8.06M	11.46M	10.82M	8.62M	9.76M	10.27M	3.78M	3.19M	2.77M
Shareholder's Equity
Total Debt	0.80M				0.36M	0.36M	0.33M			0.18M	0.18M			0.18M	0.21M	1.46M	1.12M	1.46M	1.46M	0.12M	0.11M	0.09M	0.08M	0.13M	0.13M			819.00	9.00				1.17M	0.36M
Common Equity	-0.29M				5.15M	14.16M	15.20M	15.22M	14.02M	18.13M	-13.45M	25.15M	37.60M	55.52M	92.16M	83.58M	79.18M	85.72M	85.88M	89.28M	103.14M	84.40M	80.02M	46.60M	31.42M	26.59M	25.79M	25.73M	9.03M	7.04M	3.09M	3.03M	1.96M	1.78M	0.67M	6.11M	7.23M	9.01M
Shareholder's Equity	-0.29M				5.15M	14.16M	15.20M	15.22M	14.02M	18.13M	-13.45M	25.15M	37.60M	55.52M	92.16M	83.58M	79.18M	85.72M	85.88M	89.28M	103.14M	84.40M	80.02M	46.60M	31.42M	26.59M	25.79M	25.73M	9.03M	7.04M	3.09M	3.03M	1.96M	1.78M	0.67M	6.11M	7.23M	9.01M
Liabilities and Shareholders Equity	1.62M	2.69M	4.44M	5.11M	7.07M	15.30M	15.75M	16.47M	15.02M	96.44M	94.84M	100.91M	94.52M	101.80M	112.58M	111.31M	110.84M	124.08M	121.06M	115.52M	124.88M	99.33M	92.99M	57.14M	40.79M	35.73M	33.68M	32.97M	16.20M	15.10M	14.55M	13.84M	10.58M	11.54M	10.94M	9.90M	10.42M	11.78M
Retained Earnings	-4.49M				-6.26M	-7.39M	-5.99M	-5.78M	-6.67M	-11.29M	-43.08M	-70.78M	-59.61M	-46.76M	-31.98M	-41.03M	-47.39M	-56.88M	-69.95M	-68.98M	-73.34M	-93.50M	-99.16M	-131.79M	-147.42M	-152.38M	-154.72M	-157.49M	-174.36M	-176.36M	-180.37M	-180.91M	-182.07M	-183.05M	-184.53M	-179.10M	-179.44M	-179.80M
Preferred Shares														500.00	500.00	500.00	500.00	0.00M	0.00M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M		0.00M	0.00M

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cbdMD Balance Sheet (2016-2025) | YCBD

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