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Property and equipment,
gross
$2,707,741
Cash and cash
equivalents
$3,387,933
Inventory, net
$2,979,948
Accounts receivable, net
$1,117,642
Prepaid expenses and
other current assets
$501,037
Inventory prepaid
$164,637
Prepaid sponsorship
$14,235
Intangible assets, net
$1,933,220
Investment in other
securities, noncurrent
$700,000
Operating lease assets
$532,746
Property and equipment,
net
$388,018
Deposits for facilities
$62,708
Less accumulated
depreciation
$2,319,723
Total current assets
$8,165,432
Total other assets
$3,616,692
Total assets
$11,782,124
Total liabilities and
shareholders' equity
$11,782,124
Total cbdmd, inc.
shareholders' equity
$9,007,966
Total liabilities
$2,774,158
Accumulated deficit
-$179,759,753
Additional paid in capital
$188,756,057
Total current
liabilities
$2,774,158
Common stock
$10,071
Preferred stock
$1,591
Accounts payable
$880,978
Accrued expenses
$811,528
Operating leases current
portion
$593,026
Deferred revenue
$488,626
Back
Back
Balance Sheet
source: myfinsight.com
cbdMD, Inc. (YCBD)
cbdMD, Inc. (YCBD)