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Cbdmd Inc (YCBD) Annual Balance Sheets

Annual · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Cbdmd Inc adapts its asset base and funding mix.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
(Sep 30 2024) (Sep 30 2023) (Sep 30 2022) (Sep 30 2021)
Assets
Cash & cash equivalent2.26
Marketable Securities, Current SH0.00
Other Short-term Investments AS0.00
Cash & Short-term Investments2.00
Accounts receivable1.04
Inventories2.73
Disposal Group, Including Discontinued Operation, Accounts, Notes and Loans Receivable, Net, Total RE0.00
Other Current Assets0.24
Prepaid Expense And Other Assets Current0.28
Total Current Assets6.55
Equipment/Property/Plant Net0.28
Goodwill net0.00
Intangible Assets2.12
Long-term investments0.70
Deposits Assets, Noncurrent AS0.06
Other Assets, Noncurrent1.40
Total Assets10.42
Liabilities
Accounts Payable, Current AC1.17
Accrued Liabilities, Current AC0.74
Notes Payable, Current NO0.00
Other Liabilities, Current1.28
Total Current Liabilities3.19
Long-term debt0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent0.00
Total Liabilities3.19
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock186.65
Retained Earnings / Accumulated Deficit-179.44
Other Equity0.00
Common Stockholder's Equity7.22
Preferred Stockholder's Equity0.00
Total Stockholder's Equity7.23
Liabilities & Stockholder's Equity10.42
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About Cbdmd Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-25-038435

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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