cbdMD Balance Sheet (2016-2025) | YCBD

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Balance Sheet	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 (Quarter)	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 (Quarter)	1.03M	1.00M	0.03M	1.00M	1.00M		1.00M	1.00M
Cash & Current Investments (Quarter)	24.74M	19.98M	26.44M	20.70M	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
Receivables - Net (Quarter)	1.85M	1.47M	1.11M	1.11M	2.05M	1.63M	1.45M	0.27M	1.16M	0.53M	1.22M	0.58M	0.87M	0.92M	0.62M	1.27M	0.69M	0.97M	1.04M	0.74M
Receivables - Other (Quarter)
Receivables (Quarter)	1.85M	1.47M	1.11M	1.11M	2.05M	1.63M	1.45M	0.27M	1.16M	0.53M	1.22M	0.58M	0.87M	0.92M	0.62M	1.27M	0.69M	0.97M	1.04M	0.74M
Inventory (Quarter)	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 (Quarter)	0.65M	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 (Quarter)	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) (Quarter)	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 (Quarter)					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
Goodwill (Quarter)	54.67M	54.67M	56.67M	42.77M	42.77M	42.77M
Intangibles (Quarter)	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 (Quarter)	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 (Quarter)			0.17M
Other Non-Current Assets (Quarter)	86.31M	85.54M	88.38M	0.41M	0.14M	0.24M	0.24M	24.20M	23.54M	22.88M	0.14M	0.13M	0.13M	0.13M	4.19M	0.06M	0.06M	0.06M	3.87M	3.62M
Non-Current Assets (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	0.06M	0.06M	0.06M	0.06M	0.06M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M
Dividends payables (Quarter)											0.67M		2.67M	3.67M	4.67M	5.67M	6.67M
Payables (Quarter)	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 (Quarter)	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 (Quarter)	1.03M														1.17M	0.36M
Current Leases (Quarter)	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 (Quarter)		755.00									0.19M		0.47M	0.55M	0.50M	0.53M	0.56M	0.51M	0.51M	0.49M
Total Current Liabilities (Quarter)	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 (Quarter)	0.43M		0.11M	0.09M	0.08M	0.13M	0.13M			819.00	9.00
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)	0.03M	0.13M	6.12M
Operating Leases (Quarter)	5.41M	6.32M	4.86M	4.57M	4.28M	5.14M	3.68M	4.57M	3.05M	2.73M	2.40M	2.07M	3.05M	2.70M		0.59M	1.15M	0.96M		0.59M
Other Non-Current Liabilities (Quarter)	22.30M	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)	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 (Quarter)	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 (Quarter)	1.46M		0.11M	0.09M	0.08M	0.13M	0.13M			819.00	9.00				1.17M	0.36M
Common Equity (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	-69.95M	-68.98M	-73.34M	-93.50M	-99.16M	-131.79M	-147.42M	-152.38M	-154.72M	-157.49M		-176.36M	-180.37M	-0.00M	-182.07M	-183.05M			-179.44M	-179.80M
Preferred Shares (Quarter)	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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