For the quarter ending 2025-12-31, YCBD has $11,782,124 in assets. $2,774,158 in debts. $3,387,933 in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Cash and cash equivalents | 3,387,933 | 2,261,242 | 1,059,559 | |
| Accounts receivable, net | 1,117,642 | 1,040,887 | 967,310 | |
| Inventory, net | 2,979,948 | 2,732,127 | 2,798,682 | |
| Inventory prepaid | 164,637 | 214,795 | 380,039 | |
| Prepaid sponsorship | 14,235 | 25,231 | 23,505 | |
| Prepaid expenses and other current assets | 501,037 | 277,147 | 367,907 | |
| Total current assets | 8,165,432 | 6,551,429 | 5,597,002 | |
| Property and equipment, gross | 2,707,741 | 2,542,940 | - | |
| Less accumulated depreciation | 2,319,723 | 2,265,563 | - | |
| Property and equipment, net | 388,018 | 277,377 | 345,361 | |
| Operating lease assets | 532,746 | 703,934 | 874,406 | |
| Deposits for facilities | 62,708 | 62,708 | 62,708 | |
| Intangible assets, net | 1,933,220 | 2,124,502 | 2,315,779 | |
| Investment in other securities, noncurrent | 700,000 | 700,000 | 700,000 | |
| Total other assets | 3,616,692 | 3,868,521 | 4,298,254 | |
| Total assets | 11,782,124 | 10,419,950 | 9,895,256 | |
| Accounts payable | 880,978 | 1,173,642 | 1,217,507 | |
| Accrued expenses | 811,528 | 735,672 | 1,095,310 | |
| Accrued dividends | - | 0 | 0 | |
| Operating leases - long term portion | - | 0 | 201,235 | |
| Convertible notes, at fair value | - | 0 | 0 | |
| Total long term liabilities | - | 0 | 201,235 | |
| Deferred revenue | 488,626 | 506,289 | 509,198 | |
| Operating leases current portion | 593,026 | 778,240 | 761,503 | |
| Total current liabilities | 2,774,158 | 3,193,843 | 3,583,518 | |
| Total liabilities | 2,774,158 | 3,193,843 | 3,784,753 | |
| Preferred stock | 1,591 | 1,700 | 0 | |
| Common stock | 10,071 | 8,917 | 8,908 | |
| Additional paid in capital | 188,756,057 | 186,650,640 | 185,192,277 | |
| Comprehensive other expense | - | 0 | 0 | |
| Accumulated deficit | -179,759,753 | -179,435,150 | -179,090,682 | |
| Total cbdmd, inc. shareholders' equity | 9,007,966 | 7,226,107 | 6,110,503 | |
| Total liabilities and shareholders' equity | 11,782,124 | 10,419,950 | 9,895,256 | |
cbdMD, Inc. (YCBD)
cbdMD, Inc. (YCBD)