YCBD Stock Annual Balance Sheet. Download in Excel
cbdMD Inc.
YCBD 
AMX
Sector: Consumer Cyclical
Industry: Marketing Services
0.94
USD
0.08
(8.72%)
Previous close: 0.86 Open: 0.8342 Bid: 0.8521 Ask: 0.93
52 week range
0.18 0.19
Mkt Cap: 2 M Avg Vol (90 Days): 117,603
Last updated: Tuesday 13th May 2025
Financials
YCBD Balance Sheet
Annual
| Invalid date | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | Sep-24 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 465480.0 | 481577.0 | 3 M | 3 M | 3 M | 2 M | 2 M | 2 M | |
| Accounts receivable | 390266.0 | 2 M | 3 M | 1 M | 1 M | 1 M | 1 M | 983910.0 | |
| Accrued expenses | 589303.0 | 488497.0 | 4 M | 6 M | 6 M | 4 M | 3 M | 7 M | |
| Accumulated depreciation & depletion | -89613.0 | -502560.0 | -913106.0 | -2 M | -1 M | -1 M | -2 M | ||
| Additional paid in capital | 10 M | 22 M | 97 M | 127 M | 176 M | 179 M | 183 M | 184 M | |
| Cash and equivalents | 284246.0 | 4 M | 5 M | 15 M | 26 M | 7 M | 2 M | 2 M | |
| CashCashEquivalentsAndShortTermInvestments | 284246.0 | 5 M | 5 M | 15 M | 27 M | 8 M | 2 M | 2 M | |
| CashEquivalents | 284246.0 | 4 M | 5 M | 15 M | 26 M | ||||
| Common par | 5792.0 | 8124.0 | 27720.0 | 52631.0 | 62783.0 | 6348.0 | 7961.0 | 8939.0 | |
| Common stock equity | 4 M | 13 M | 38 M | 79 M | 103 M | 31 M | 9 M | 2 M | |
| CommonStock | 5792.0 | 8124.0 | 27720.0 | 52131.0 | 57783.0 | 1348.0 | 2961.0 | 3939.0 | |
| Cost in excess | 55 M | 55 M | 57 M | ||||||
| CurrentAccruedExpenses | 123823.0 | 6920.0 | 681269.0 | 3 M | 3 M | 2 M | 632195.0 | 632674.0 | |
| CurrentCapitalLeaseObligation | 1 M | 1 M | 1 M | 1 M | 1 M | 98696.0 | |||
| CurrentDeferredAssets | 497735.0 | 28049.0 | 93954.0 | ||||||
| CurrentDeferredRevenue | 41417.0 | 161458.0 | 7339.0 | 45141.0 | 185246.0 | 503254.0 | |||
| CurrentDeferredTaxesAssets | 2 M | 1 M | 1 M | 3 M | 165000.0 | 214000.0 | 87000.0 | 101000.0 | |
| CurrentDeferredTaxesLiabilities | 155000.0 | 368000.0 | 5 M | -7 M | 7 M | 12 M | 17 M | 18 M | |
| Deferred revenues | 41417.0 | 161458.0 | 7339.0 | 45141.0 | 185246.0 | 503254.0 | |||
| Deposits | 7339.0 | ||||||||
| DividendsPayable | -1 M | -1 M | 667000.0 | 5 M | |||||
| Finished goods | 18531.0 | 3 M | 3 M | 3 M | 3 M | 3 M | 2 M | ||
| Float term debt | 6 M | 5 M | 4 M | 9.0 | |||||
| GoodwillAndOtherIntangibleAssets | 3 M | 3 M | 76 M | 76 M | 80 M | 18 M | 3 M | 3 M | |
| Gross fixed assets (Plant Property & Equipment) | 135476.0 | 143093.0 | 2 M | 11 M | 10 M | 6 M | 6 M | 2 M | |
| Intangibles | 3 M | 3 M | 22 M | 22 M | 23 M | 18 M | 3 M | 3 M | |
| Inventories | 588197.0 | 123223.0 | 4 M | 5 M | 5 M | 4 M | 4 M | 2 M | |
| InventoriesAdjustmentsAllowances | -85179.0 | -670580.0 | -878142.0 | -175499.0 | -921314.0 | ||||
| Invested capital | 4 M | 13 M | 38 M | 86 M | 108 M | 35 M | 9 M | 2 M | |
| LongTermCapitalLeaseObligation | 6 M | 5 M | 4 M | 2 M | 99467.0 | ||||
| LongTermDebtAndCapitalLeaseObligation | 6 M | 5 M | 4 M | 2 M | |||||
| Minority interest | 937063.0 | 1 M | |||||||
| Net fixed assets (net PP&E) | 135476.0 | 53480.0 | 2 M | 10 M | 8 M | 5 M | 4 M | 540085.0 | |
| NetOtherUnrealizedGainLoss | -130026.0 | ||||||||
| Non-current deferred income taxes | 37000.0 | 21000.0 | 2 M | 895000.0 | -162000.0 | ||||
| NonCurrentDeferredLiabilities | 37000.0 | 21000.0 | 2 M | 895000.0 | |||||
| NonCurrentDeferredTaxesAssets | 2 M | 2 M | 7 M | 10 M | 13 M | 16 M | 17 M | 18 M | |
| NonCurrentPrepaidAssets | 754533.0 | 790708.0 | 529583.0 | 244606.0 | 138708.0 | 62708.0 | |||
| Notes payable | 55639.0 | 59470.0 | 9609.0 | 2492.0 | |||||
| NotesReceivable | 276375.0 | 156147.0 | |||||||
| Other current assets | 3 M | 200000.0 | 868589.0 | 2 M | 1 M | 1 M | 182675.0 | 180760.0 | |
| Other fixed assets | 53480.0 | 2 M | 10 M | 8 M | 5 M | 4 M | 540085.0 | ||
| Other non-current assets | 8 M | 2 M | 174308.0 | 551519.0 | 511459.0 | 70061.0 | |||
| Other non-current liabilities | 360000.0 | 7502.0 | 51 M | 17 M | 10 M | 276000.0 | 90363.0 | ||
| Other receivable | 712325.0 | 2 M | |||||||
| OtherCurrentBorrowings | 854000.0 | ||||||||
| OtherCurrentLiabilities | 892805.0 | 320000.0 | 854000.0 | ||||||
| OtherInventories | 123223.0 | 4 M | 5 M | 5 M | 4 M | 4 M | 2 M | ||
| Payables | 465480.0 | 481577.0 | 3 M | 3 M | 3 M | 2 M | 3 M | 6 M | |
| Preferred securities of subsidiary trust | 500.0 | 5000.0 | 5000.0 | 5000.0 | 5000.0 | ||||
| PreferredStock | 500.0 | 5000.0 | 5000.0 | 5000.0 | 5000.0 | ||||
| Prepaid expenses | 85420.0 | 741491.0 | 694954.0 | 983374.0 | 1 M | 701945.0 | 750383.0 | 406674.0 | |
| Raw materials | 104692.0 | 1 M | 2 M | 2 M | 1 M | 1 M | 830469.0 | ||
| RecievablesAdjustmentsAllowances | -7286.0 | -20664.0 | -3633.0 | -36980.0 | -42180.0 | -346197.0 | |||
| Retained earnings | -6 M | -9 M | -60 M | -47 M | -73 M | -147 M | -174 M | -182 M | |
| Short term debt | 55639.0 | 59470.0 | 9609.0 | 2492.0 | 1 M | ||||
| Total assets | 7 M | 15 M | 95 M | 111 M | 125 M | 41 M | 16 M | 11 M | |
| Total current assets | 4 M | 11 M | 14 M | 24 M | 37 M | 16 M | 8 M | 6 M | |
| Total current liabilities | 2 M | 969955.0 | 4 M | 8 M | 7 M | 5 M | 5 M | 9 M | |
| Total equity | 4 M | 13 M | 38 M | 79 M | 103 M | 31 M | 9 M | 2 M | |
| Total liabilities | 2 M | 998457.0 | 57 M | 32 M | 22 M | 9 M | 7 M | 9 M | |
| Total non-current assets | 4 M | 4 M | 81 M | 87 M | 89 M | 25 M | 8 M | 4 M | |
| Total non-current liabilities | 397000.0 | 28502.0 | 53 M | 24 M | 15 M | 4 M | 2 M | ||
| TotalEquityGrossMinority | 5 M | 14 M | 38 M | 79 M | 103 M | 31 M | 9 M | 2 M | |
| TotalEquityGrossMinorityInterest | 5 M | 14 M | 38 M | 79 M | 103 M | 31 M | 9 M | 2 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 7 M | 15 M | 95 M | 111 M | 125 M | 41 M | 16 M | 11 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 397000.0 | 28502.0 | 53 M | 24 M | 15 M | 4 M | 2 M | ||
| Working capital | 2 M | 10 M | 10 M | 16 M | 30 M | 11 M | 3 M | -2 M | |
| debtc | 1 M | 1 M | 1 M | 1 M | 1 M | ||||
| ltinv | 859112.0 | 1 M | 600000.0 | 250000.0 | 1000000.0 | 1 M | 700000.0 | 700000.0 |
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