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Property and equipment,
gross
$2,725,548
Inventory
$3,321,045
Cash and cash
equivalents
$2,638,243
Accounts receivable, net
$1,573,101
Prepaid expenses and
other current assets
$520,110
Inventory prepaid
$331,694
Intangible assets
$2,193,271
Investment in other
securities, noncurrent
$700,000
Operating lease assets
$361,558
Property and equipment,
net
$361,119
Goodwill
$190,000
Deposits for facilities
$62,708
Less accumulated
depreciation
$2,364,429
Total current assets
$8,384,193
Total other assets
$3,868,656
Total assets
$12,252,849
Total liabilities and
shareholders' equity
$12,252,849
Total cbdmd, inc.
shareholders' equity
$9,284,749
Total liabilities
$2,968,100
Accumulated deficit
-$180,636,537
Additional paid in capital
$189,909,199
Total current
liabilities
$2,968,100
Common stock
$10,496
Preferred stock
$1,591
Accounts payable
$1,393,402
Accrued expenses
$626,722
Deferred revenue
$454,039
Operating leases current
portion
$407,811
Accrued dividends
$78,805
Note payable
$7,321
Back
Back
Balance Sheet
cbdMD, Inc. (YCBD)
cbdMD, Inc. (YCBD)
source: myfinsight.com