ycbd: the balance sheet

MyFinsight

For the quarter ending 2025-06-30, YCBD has $9,895,256 in assets. $3,784,753 in debts. $1,059,559 in cash and cash equivalents.

Unit: Dollar

Balance Sheets	2025-06-30
Property and equipment, net	345,361
Intangible assets	2,315,779
Investment in other securities, noncurrent	700,000
Operating lease assets	874,406
Deposits for facilities	62,708
Total other assets	4,298,254
Prepaid sponsorship	23,505
Inventory prepaid	380,039
Prepaid expenses and other current assets	367,907
Inventory, net	2,798,682
Cash and cash equivalents	1,059,559
Accounts receivable, net	967,310
Total current assets	5,597,002
Total assets	9,895,256

Operating leases - long term portion	201,235
Total long term liabilities	201,235
Operating leases current portion	761,503
Accrued dividends	0
Convertible notes, at fair value	0
Deferred revenue	509,198
Accrued expenses	1,095,310
Accounts payable	1,217,507
Total current liabilities	3,583,518
Total liabilities	3,784,753
Accumulated deficit	-179,090,682
Preferred stock	0
Common stock	8,908
Additional paid in capital	185,192,277
Comprehensive other expense	0
Total cbdmd, inc. shareholders' equity	6,110,503
Total liabilities and shareholders' equity	9,895,256