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ycbd: the balance sheet
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Property and equipment,
gross
$2,542,940
Investment in other
securities, noncurrent
$700,000
Intangible assets, net
$2,124,502
Deposits for facilities
$62,708
Operating lease assets
$703,934
Property and equipment,
net
$277,377
Prepaid expenses and
other current assets
$277,147
Prepaid sponsorship
$25,231
Inventory prepaid
$214,795
Inventory, net
$2,732,127
Accounts receivable, net
$1,040,887
Cash and cash
equivalents
$2,261,242
Less accumulated
depreciation
$2,265,563
Total other assets
$3,868,521
Total current assets
$6,551,429
Total assets
$10,419,950
Total liabilities and
shareholders' equity
$10,419,950
Total cbdmd, inc.
shareholders' equity
$7,226,107
Total liabilities
$3,193,843
Accumulated deficit
-$179,435,150
Additional paid in capital
$186,650,640
Total current
liabilities
$3,193,843
Common stock,
authorized 150,000,000...
$8,917
Preferred stock,
authorized 50,000,000...
$1,700
Operating leases current
portion
$778,240
Deferred revenue
$506,289
Accrued expenses
$735,672
Accounts payable
$1,173,642
Back
Back
Balance Sheet
source: myfinsight.com
cbdMD, Inc. (YCBD)
cbdMD, Inc. (YCBD)