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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Balance Sheets Overview
Current Ratio
249.92%
Quick Ratio
249.92%
Cash Ratio
68.79%
Debt to Asset Ratio
37.53%
Unit: Dollar
Assets Breakdown
Inventory
Less accumulated depreciation
Operating lease assets
Others
Liabilities Breakdown
Additional paid in capital
Accumulated deficit
Operating leases - long term por...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
2,118,339
2,638,243
3,387,933
2,261,242
Accounts receivable, net
1,752,661
1,573,101
1,117,642
1,040,887
Inventory
3,278,436
3,321,045
2,979,948
2,732,127
Inventory prepaid
186,763
331,694
164,637
214,795
Prepaid sponsorship
21,161
-
14,235
25,231
Prepaid expenses and other current assets
339,162
520,110
501,037
277,147
Total current assets
7,696,522
8,384,193
8,165,432
6,551,429
Property and equipment, gross
2,743,613
2,725,548
2,707,741
2,542,940
Less accumulated depreciation
2,408,773
2,364,429
2,319,723
2,265,563
Property and equipment, net
334,840
361,119
388,018
277,377
Operating lease assets
2,183,117
361,558
532,746
703,934
Deposits for facilities
62,708
62,708
62,708
62,708
Intangible assets, net
1,978,646
2,193,271
1,933,220
2,124,502
Goodwill
190,000
190,000
-
-
Investment in other securities, noncurrent
700,000
700,000
700,000
700,000
Total other assets
5,449,311
3,868,656
3,616,692
3,868,521
Total assets
13,145,833
12,252,849
11,782,124
10,419,950
Accounts payable
1,492,250
1,393,402
880,978
1,173,642
Accrued expenses
587,767
626,722
811,528
735,672
Accrued dividends
71,031
78,805
-
0
Deferred revenue
570,251
454,039
488,626
506,289
Operating leases current portion
350,949
407,811
593,026
778,240
Convertible notes, at fair value
-
-
-
0
Note payable
7,321
7,321
-
-
Total current liabilities
3,079,569
2,968,100
2,774,158
3,193,843
Operating leases - long term portion
1,853,994
-
-
0
Total long term liabilities
1,853,994
-
-
0
Total liabilities
4,933,563
2,968,100
2,774,158
3,193,843
Preferred stock
1,591
1,591
1,591
1,700
Common stock
11,119
10,496
10,071
8,917
Additional paid in capital
190,034,330
189,909,199
188,756,057
186,650,640
Comprehensive other expense
-
-
-
0
Accumulated deficit
-181,834,770
-180,636,537
-179,759,753
-179,435,150
Total cbdmd, inc. shareholders' equity
8,212,270
9,284,749
9,007,966
7,226,107
Total liabilities and shareholders' equity
13,145,833
12,252,849
11,782,124
10,419,950
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
YCBD Balance Sheet Sankey Diagram
Sankey diagram visualizing YCBD balance sheet for the period
Property and equipment,
gross
$2,743,613
(8.01%↑ Y/Y)
Inventory
$3,278,436
(17.14%↑ Y/Y)
Cash and cash
equivalents
$2,118,339
(99.93%↑ Y/Y)
Accounts receivable, net
$1,752,661
(81.19%↑ Y/Y)
Prepaid expenses and
other current assets
$339,162
(-7.81%↓ Y/Y)
Inventory prepaid
$186,763
(-50.86%↓ Y/Y)
Prepaid sponsorship
$21,161
(-9.97%↓ Y/Y)
Operating lease assets
$2,183,117
(149.67%↑ Y/Y)
Intangible assets, net
$1,978,646
(-14.56%↓ Y/Y)
Investment in other
securities, noncurrent
$700,000
(0.00%↑ Y/Y)
Property and equipment,
net
$334,840
(-3.05%↓ Y/Y)
Goodwill
$190,000
Deposits for facilities
$62,708
(0.00%↑ Y/Y)
Less accumulated
depreciation
$2,408,773
(9.75%↑ Y/Y)
Total current assets
$7,696,522
(37.51%↑ Y/Y)
Total other assets
$5,449,311
(26.78%↑ Y/Y)
Total assets
$13,145,833
(32.85%↑ Y/Y)
Total liabilities and
shareholders' equity
$13,145,833
(32.85%↑ Y/Y)
Total cbdmd, inc.
shareholders' equity
$8,212,270
(34.40%↑ Y/Y)
Total liabilities
$4,933,563
(30.35%↑ Y/Y)
Accumulated deficit
-$181,834,770
(-1.53%↓ Y/Y)
Additional paid in capital
$190,034,330
(2.61%↑ Y/Y)
Total current
liabilities
$3,079,569
(-14.06%↓ Y/Y)
Total long term
liabilities
$1,853,994
(821.31%↑ Y/Y)
Common stock
$11,119
(24.82%↑ Y/Y)
Preferred stock
$1,591
Accounts payable
$1,492,250
(22.57%↑ Y/Y)
Accrued expenses
$587,767
(-46.34%↓ Y/Y)
Deferred revenue
$570,251
(11.99%↑ Y/Y)
Operating leases current
portion
$350,949
(-53.91%↓ Y/Y)
Accrued dividends
$71,031
Note payable
$7,321
Operating leases - long
term portion
$1,853,994
(821.31%↑ Y/Y)
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cbdMD, Inc. (YCBD)
cbdMD, Inc. (YCBD)