cbdMD Balance Sheet (2016-2026)

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	2.12M
Short-term Investments (Quarter)	0.01M	0.03M		1.00M		1.00M	1.00M
Cash & Current Investments (Quarter)	19.00M	26.44M	19.70M	14.34M	9.55M	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	2.12M
Receivables - Net (Quarter)	1.47M	1.11M	1.11M	2.05M		1.45M	0.90M	1.16M	1.11M	1.22M	1.10M	0.87M	0.92M	0.98M	1.27M	1.05M	0.97M	0.79M	1.12M	1.75M
Receivables - Other (Quarter)
Receivables (Quarter)	1.47M	1.11M	1.11M	2.05M		1.45M	0.90M	1.16M	1.11M	1.22M	1.10M	0.87M	0.92M	0.98M	1.27M	1.05M	0.97M	0.79M	1.12M	1.75M
Inventory (Quarter)	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	3.28M
Prepaid Assets (Quarter)	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	0.34M
Current Assets (Quarter)	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	7.70M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	0.33M
Long-Term Investments (Quarter)	1.00M		1.00M	1.00M	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	0.70M
Goodwill (Quarter)	54.67M	56.67M	42.77M	42.77M	42.77M															0.19M
Intangibles (Quarter)	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	1.98M
Goodwill & Intangibles (Quarter)	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	2.17M
Long-Term Deferred Tax (Quarter)		0.17M
Other Non-Current Assets (Quarter)	0.53M	88.38M	69.65M	0.14M	0.24M	0.24M	0.14M	0.14M	0.14M	0.14M	0.13M	0.13M	6.55M	4.19M	5.18M	0.06M	4.30M	0.06M	0.06M	5.45M
Non-Current Assets (Quarter)	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	5.45M
Assets (Quarter)	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	13.15M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	1.49M
Notes Payables (Quarter)	0.06M	0.06M	0.06M	0.06M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M										0.01M
Dividends payables (Quarter)										0.67M		2.67M	3.67M	4.67M	5.67M	6.67M				0.07M
Payables (Quarter)	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	1.57M
Accumulated Expenses (Quarter)	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	0.59M
Short term Debt (Quarter)														1.17M	0.36M
Current Leases (Quarter)	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	0.35M
Current Deferred Revenue (Quarter)	755.00									0.19M		0.47M	0.55M	0.50M	0.53M	0.56M	0.51M	0.51M	0.49M	0.57M
Total Current Liabilities (Quarter)	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	3.08M
Non-Current Liabilities
Non-Current Debt (Quarter)	0.12M	0.11M	0.09M	0.08M	0.13M	0.13M			819.00	9.00		1.54M	1.08M	1.03M
Convertible Debt (Quarter)												2.70M	1.38M	1.17M	0.36M
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	0.13M	6.12M
Operating Leases (Quarter)	6.32M	4.86M	4.57M	4.28M	3.98M	3.68M	4.57M	4.28M	3.98M	2.40M	3.37M	3.05M	2.70M		0.59M	1.15M	0.20M	0.78M	0.59M	2.19M
Other Non-Current Liabilities (Quarter)	0.92M	9.86M	0.16M	0.01M		0.28M	0.16M	0.17M	0.12M	0.09M	0.02M
Total Non-Current Liabilities (Quarter)	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			1.85M
Total Liabilities (Quarter)	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	4.93M
Shareholder's Equity
Total Debt (Quarter)	0.12M	0.11M	0.09M	0.08M	0.13M	0.13M			819.00	9.00		1.54M	1.08M	2.20M	0.36M
Common Equity (Quarter)	89.28M	103.14M	84.40M	80.02M	46.60M		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	8.21M
Liabilities and Shareholders Equity (Quarter)	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	13.15M
Retained Earnings (Quarter)	-68.98M	-73.34M	177.84M	179.12M	178.33M	178.84M	178.91M	-154.72M	-157.49M	-174.36M	183.39M	-0.01M	-180.91M	-0.01M	-183.05M		-179.10M	186.65M	188.76M	190.03M
Preferred Shares (Quarter)	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	0.00M

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cbdMD YCBD Balance Sheet (2016-2026)

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cbdMD YCBD Balance Sheet (2016-2026)

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