cbdMD, Inc. financial data

Symbol
YCBD on NYSE
Location
Charlotte, NC
Fiscal year end
30 September
Latest financial report
10-K - Q3 2025 - 19 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 96% % -1.2%
Quick Ratio 44% % 0.96%
Debt-to-equity 171% % -34%
Return On Assets -19% % 30%
Operating Margin -11% % 34%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9,419,410 shares 70%
Common Stock, Shares, Outstanding 8,917,054 shares 1711%
Entity Public Float $1,641,043 USD -42%
Common Stock, Value, Issued $8,917 USD 1712%
Weighted Average Number of Shares Outstanding, Basic 4,022,629 shares 646%
Weighted Average Number of Shares Outstanding, Diluted 2,961,057 shares 120%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $19,190,468 USD -1.5%
Cost of Revenue $7,222,213 USD -3.5%
Operating Income (Loss) $2,162,590 USD 35%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,040,902 USD 45%
Net Income (Loss) Attributable to Parent $2,040,902 USD 45%
Earnings Per Share, Basic -1.09 USD/shares 92%
Earnings Per Share, Diluted -0.15 USD/shares 87%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,261,242 USD -7.8%
Accounts Receivable, after Allowance for Credit Loss, Current $786,449 USD 27%
Inventory, Net $2,946,922 USD 17%
Assets, Current $6,551,429 USD 2.5%
Other Long-term Investments $700,000 USD 0%
Property, Plant and Equipment, Net $277,377 USD -39%
Operating Lease, Right-of-Use Asset $703,934 USD 720%
Intangible Assets, Net (Excluding Goodwill) $2,124,502 USD -26%
Assets $10,419,950 USD -1.5%
Accounts Payable, Current $1,173,642 USD -24%
Accrued Liabilities, Current $735,672 USD 16%
Contract with Customer, Liability, Current $506,289 USD 0.6%
Liabilities, Current $3,193,843 USD -63%
Operating Lease, Liability, Noncurrent $0 USD
Other Liabilities, Noncurrent $0 USD
Liabilities $3,193,843 USD -63%
Accumulated Other Comprehensive Income (Loss), Net of Tax $0 USD
Retained Earnings (Accumulated Deficit) $179,435,150 USD 1.4%
Stockholders' Equity Attributable to Parent $7,226,107 USD 268%
Liabilities and Equity $10,419,950 USD -1.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Financing Activities $0 USD
Net Cash Provided by (Used in) Investing Activities $164,387 USD 11%
Common Stock, Shares Authorized 150,000,000 shares 0%
Common Stock, Shares, Issued 8,917,054 shares 1711%
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 $778,240 USD 689%
Depreciation $106,740 USD -3.7%
Payments to Acquire Property, Plant, and Equipment $164,387 USD -11%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $4,368,214 USD 43%
Lessee, Operating Lease, Liability, to be Paid $798,200 USD 702%
Property, Plant and Equipment, Gross $2,542,940 USD 7.8%
Operating Lease, Liability, Current $778,240 USD 689%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,092,297 USD -5.8%
Lessee, Operating Lease, Liability, to be Paid, Year One $798,200 USD 702%
Operating Lease, Weighted Average Discount Rate, Percent 0.0466 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $19,960 USD 2489%
Deferred Tax Assets, Operating Loss Carryforwards $15,651,000 USD 1.1%
Preferred Stock, Shares Issued 1,700,000 shares -66%
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Operating Lease, Payments $589,264 USD -59%
Additional Paid in Capital $186,650,640 USD 1.4%
Preferred Stock, Shares Outstanding 1,700,000 shares -66%
Amortization of Intangible Assets $765,078 USD 9.7%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%