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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
YCBD Balance Sheet Sankey Diagram
Sankey diagram visualizing YCBD balance sheet for the period
Property and equipment,
gross
$2,743,613
(8.01%↑ Y/Y)
Inventory
$3,278,436
(17.14%↑ Y/Y)
Cash and cash
equivalents
$2,118,339
(99.93%↑ Y/Y)
Accounts receivable, net
$1,752,661
(81.19%↑ Y/Y)
Prepaid expenses and
other current assets
$339,162
(-7.81%↓ Y/Y)
Inventory prepaid
$186,763
(-50.86%↓ Y/Y)
Prepaid sponsorship
$21,161
(-9.97%↓ Y/Y)
Operating lease assets
$2,183,117
(149.67%↑ Y/Y)
Intangible assets, net
$1,978,646
(-14.56%↓ Y/Y)
Investment in other
securities, noncurrent
$700,000
(0.00%↑ Y/Y)
Property and equipment,
net
$334,840
(-3.05%↓ Y/Y)
Goodwill
$190,000
Deposits for facilities
$62,708
(0.00%↑ Y/Y)
Less accumulated
depreciation
$2,408,773
(9.75%↑ Y/Y)
Total current assets
$7,696,522
(37.51%↑ Y/Y)
Total other assets
$5,449,311
(26.78%↑ Y/Y)
Total assets
$13,145,833
(32.85%↑ Y/Y)
Total liabilities and
shareholders' equity
$13,145,833
(32.85%↑ Y/Y)
Total cbdmd, inc.
shareholders' equity
$8,212,270
(34.40%↑ Y/Y)
Total liabilities
$4,933,563
(30.35%↑ Y/Y)
Accumulated deficit
-$181,834,770
(-1.53%↓ Y/Y)
Additional paid in capital
$190,034,330
(2.61%↑ Y/Y)
Total current
liabilities
$3,079,569
(-14.06%↓ Y/Y)
Total long term
liabilities
$1,853,994
(821.31%↑ Y/Y)
Common stock
$11,119
(24.82%↑ Y/Y)
Preferred stock
$1,591
Accounts payable
$1,492,250
(22.57%↑ Y/Y)
Accrued expenses
$587,767
(-46.34%↓ Y/Y)
Deferred revenue
$570,251
(11.99%↑ Y/Y)
Operating leases current
portion
$350,949
(-53.91%↓ Y/Y)
Accrued dividends
$71,031
Note payable
$7,321
Operating leases - long
term portion
$1,853,994
(821.31%↑ Y/Y)
Back
Back
cbdMD, Inc. (YCBD)
cbdMD, Inc. (YCBD)
Balance Sheet
Quarterly Balance Sheet for the quarter ending in 2026-06-30
source: myfinsight.com