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Cbdmd Inc (YCBD) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent2.12
Cash & Short-term Investments2.00
Accounts receivable0.93
Inventories3.47
Other Current Assets0.15
Prepaid Expense And Other Assets Current0.34
Total Current Assets7.70
Equipment/Property/Plant Net2.74
Goodwill net0.19
Intangible Assets1.98
Long-term investments0.70
Deposits Assets, Noncurrent AS0.06
Other Assets, Noncurrent0.47
Total Assets13.15
Liabilities
Accounts Payable, Current AC1.49
Accrued Liabilities, Current AC0.59
Notes Payable, Current NO0.01
Other Liabilities, Current0.99
Total Current Liabilities3.08
Total Long-term Debt0.00
Other liabilities, Noncurrent1.85
Total Liabilities4.93
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock190.03
Retained Earnings / Accumulated Deficit-181.83
Other Equity0.00
Common Stockholder's Equity8.21
Preferred Stockholder's Equity0.00
Total Stockholder's Equity8.21
Liabilities & Stockholder's Equity13.15
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About Cbdmd Inc Quarterly 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-Q 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: 0001437749-26-027665

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