YCBD: the balance sheet

MyFinsight

For the year ending 2025-09-30, YCBD has $10,419,950 in assets. $3,193,843 in debts. $2,261,242 in cash and cash equivalents.

Unit: Dollar

Balance Sheets	2025-09-30
Cash and cash equivalents	2,261,242
Accounts receivable, net	1,040,887
Inventory, net	2,732,127
Inventory prepaid	214,795
Prepaid sponsorship	25,231
Prepaid expenses and other current assets	277,147
Total current assets	6,551,429
Property and equipment, gross	2,542,940
Less accumulated depreciation	2,265,563
Property and equipment, net	277,377
Operating lease assets	703,934
Deposits for facilities	62,708
Intangible assets, net	2,124,502
Investment in other securities, noncurrent	700,000
Total other assets	3,868,521
Total assets	10,419,950

Accounts payable	1,173,642
Accrued expenses	735,672
Accrued dividends	0
Deferred revenue	506,289
Operating leases current portion	778,240
Convertible notes, at fair value	0
Total current liabilities	3,193,843
Operating leases - long term portion	0
Total long term liabilities	0
Total liabilities	3,193,843
Preferred stock, authorized 50,000,000 shares, 0.001 par value, 1,700,000 and 5,000,000 shares issued and outstanding, respectively	1,700
Common stock, authorized 150,000,000 shares, 0.001 par value, 8,917,054 and 492,383 shares issued and outstanding, respectively	8,917
Additional paid in capital	186,650,640
Comprehensive other expense	0
Accumulated deficit	-179,435,150
Total cbdmd, inc. shareholders' equity	7,226,107
Total liabilities and shareholders' equity	10,419,950