cbdMD, Inc. financial data

Symbol
YCBD on NYSE
Location
Charlotte, NC
Fiscal year end
30 September
Latest financial report
10-Q - Q4 2025 - 17 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 136% % 62%
Quick Ratio 63% % 75%
Debt-to-equity 87% % -79%
Return On Assets -22% % -2.1%
Operating Margin -12% % -1.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10,495,561 shares 18%
Common Stock, Shares, Outstanding 10,070,560 shares 82%
Entity Public Float $1,641,043 USD -42%
Common Stock, Value, Issued $10,071 USD 82%
Weighted Average Number of Shares Outstanding, Basic 9,003,951 shares 1482%
Weighted Average Number of Shares Outstanding, Diluted 2,961,057 shares 120%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $19,093,896 USD -0.66%
Cost of Revenue $7,524,956 USD 1.9%
Operating Income (Loss) $2,362,606 USD -1.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,339,128 USD 13%
Net Income (Loss) Attributable to Parent $2,339,128 USD 13%
Earnings Per Share, Basic 0.6 USD/shares 98%
Earnings Per Share, Diluted -0.15 USD/shares 87%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $3,387,933 USD 72%
Accounts Receivable, after Allowance for Credit Loss, Current $744,662 USD 18%
Inventory, Net $3,144,585 USD 27%
Assets, Current $8,165,432 USD 28%
Other Long-term Investments $700,000 USD 0%
Property, Plant and Equipment, Net $388,018 USD -24%
Operating Lease, Right-of-Use Asset $532,746 USD -56%
Intangible Assets, Net (Excluding Goodwill) $1,933,220 USD -28%
Assets $11,782,124 USD 2.1%
Accounts Payable, Current $880,978 USD -24%
Accrued Liabilities, Current $811,528 USD 4.6%
Contract with Customer, Liability, Current $488,626 USD -7.4%
Liabilities, Current $2,774,158 USD -70%
Operating Lease, Liability, Noncurrent $0 USD
Other Liabilities, Noncurrent $0 USD
Liabilities $2,774,158 USD -72%
Accumulated Other Comprehensive Income (Loss), Net of Tax $0 USD
Retained Earnings (Accumulated Deficit) $179,759,753 USD 1.8%
Stockholders' Equity Attributable to Parent $9,007,966 USD 406%
Liabilities and Equity $11,782,124 USD 2.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $812,464 USD -156%
Net Cash Provided by (Used in) Financing Activities $2,103,957 USD
Net Cash Provided by (Used in) Investing Activities $164,802 USD -0.25%
Common Stock, Shares Authorized 150,000,000 shares 0%
Common Stock, Shares, Issued 10,070,560 shares 82%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Deferred Tax Assets, Valuation Allowance $17,461,000 USD -1.5%
Deferred Tax Assets, Gross $17,686,000 USD -0.78%
Operating Lease, Liability $589,043 USD -53%
Depreciation $54,160 USD -49%
Payments to Acquire Property, Plant, and Equipment $164,802 USD 0.25%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $4,368,214 USD 43%
Lessee, Operating Lease, Liability, to be Paid $603,200 USD -54%
Property, Plant and Equipment, Gross $2,707,741 USD 7.3%
Operating Lease, Liability, Current $593,026 USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,092,297 USD -5.8%
Lessee, Operating Lease, Liability, to be Paid, Year One $603,200 USD -24%
Operating Lease, Weighted Average Discount Rate, Percent 0.0466 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $14,157 USD -75%
Deferred Tax Assets, Operating Loss Carryforwards $15,651,000 USD 1.1%
Preferred Stock, Shares Issued 1,591,210 shares -68%
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Operating Lease, Payments $683,812 USD -41%
Additional Paid in Capital $188,756,057 USD 2.1%
Preferred Stock, Shares Outstanding 1,591,210 shares -68%
Amortization of Intangible Assets $765,093 USD 6.9%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%