cbdMD, Inc. financial data

Symbol
YCBD on NYSE
Location
Charlotte, NC
Fiscal year end
30 September
Latest financial report
10-Q - Q2 2025 - 14 Aug 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 78.54 % -33.7%
Quick Ratio 35.4 % -38.6%
Debt-to-equity 308 % +82.4%
Return On Assets -14.1 % +89.2%
Operating Margin -9.43 % +89.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8,912,959 shares +1.4%
Common Stock, Shares, Outstanding 8,908,444 shares +1.4%
Entity Public Float 2,832,040 USD -77.7%
Common Stock, Value, Issued 8,908 USD +1.4%
Weighted Average Number of Shares Outstanding, Basic 5,783,354 shares +11.9%
Weighted Average Number of Shares Outstanding, Diluted 2,961,057 shares +1.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 19,026,064 USD -7.8%
Cost of Revenue 7,381,203 USD -2.2%
Operating Income (Loss) -1,793,330 USD +90.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1,513,734 USD +92.2%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -1,513,732 USD +92.2%
Earnings Per Share, Basic 16 USD/shares +97.6%
Earnings Per Share, Diluted -0.15 USD/shares +87.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1,059,559 USD -55.8%
Accounts Receivable, after Allowance for Credit Loss, Current 746,165 USD -18.5%
Inventory, Net 3,178,721 USD -1.5%
Assets, Current 5,597,002 USD -23.2%
Other Long-term Investments 700,000 USD 0%
Property, Plant and Equipment, Net 345,361 USD -37.6%
Operating Lease, Right-of-Use Asset 874,406 USD -64.6%
Intangible Assets, Net (Excluding Goodwill) 2,315,779 USD -14.2%
Goodwill 0 USD
Assets 9,895,256 USD -28.5%
Accounts Payable, Current 1,217,507 USD -4.4%
Accrued Liabilities, Current 1,095,310 USD -9.9%
Contract with Customer, Liability, Current 509,198 USD -7.4%
Liabilities, Current 3,583,518 USD -54.4%
Operating Lease, Liability, Noncurrent 201,235 USD -87.3%
Other Liabilities, Noncurrent 0 USD
Liabilities 3,784,753 USD -65%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) -179,090,682 USD +1%
Stockholders' Equity Attributable to Parent 6,110,503 USD +1%
Liabilities and Equity 9,895,256 USD -28.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -105,880 USD +94.9%
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 8,908,444 shares +1.4%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Interest Paid, Excluding Capitalized Interest, Operating Activities 11,614 USD +3.4%
Deferred Tax Assets, Valuation Allowance 17,731,000 USD +7.4%
Deferred Tax Assets, Gross 17,826,000 USD +2.6%
Operating Lease, Liability 962,738 USD -64.3%
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 -4,855,535 USD +79.3%
Lessee, Operating Lease, Liability, to be Paid 993,200 USD -65.6%
Property, Plant and Equipment, Gross 2,540,136 USD +8.1%
Operating Lease, Liability, Current 761,503 USD -33.8%
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 -31.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 30,462 USD -84.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1,372,862 USD +18.4%
Deferred Tax Assets, Operating Loss Carryforwards 15,478,000 USD +4.7%
Preferred Stock, Shares Issued 0 shares -100%
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 280,565 USD -79.6%
Operating Lease, Payments 785,882 USD -44.3%
Additional Paid in Capital 185,192,277 USD +0.68%
Preferred Stock, Shares Outstanding 0 shares -100%
Amortization of Intangible Assets 752,785 USD +10.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%