| Cash Flow | 2025-06-30 |
|---|---|
| Prepaid inventory | 221,034 |
| (decrease) increase in fair value of convertible debt | 87,380 |
| Stock based compensation | 0 |
| Restricted stock expense | 3,693 |
| Amortization of operating lease asset | 499,309 |
| Net income (loss) attributable to parent | -1,360,934 |
| Issuance of stock for services | 82,250 |
| Prepaid expenses and other current assets | -37,017 |
| Operating lease liability | -423,855 |
| Inventory | 433,495 |
| Deposits | 0 |
| Deferred revenue / customer deposits | 6,008 |
| Accounts receivable | -17,351 |
| Accounts payable and accrued expenses | -194,632 |
| Depreciation | 290,275 |
| Decrease in contingent liability | 0 |
| Intangibles amortization | 573,801 |
| Cash used by operating activities | -1,211,626 |
| Purchase of property and equipment | 181,368 |
| Cash flows from investing activities | -181,368 |
| Proceeds from borrowing on note payable | 0 |
| Proceeds from issuance of common stock | 0 |
| Cash flows from financing activities | 0 |
| Net (decrease) increase in cash | -1,392,994 |
cbdMD, Inc. (YCBD)
cbdMD, Inc. (YCBD)