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cbdMD (YCBD)

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0.7900
+0.0430+5.76%

Close Apr 17 16:00 ET

0.7716
-0.0184-2.33%

Post 16:52 ET

8.29MMarket Cap1.32P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

cbdMD (YCBD) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Dec 31, 2025

(FY)Sep 30, 2025

(Q4)Sep 30, 2025

(Q3)Jun 30, 2025

(Q2)Mar 31, 2025

(Q1)Dec 31, 2024

(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

71.96%3.39M

-7.80%2.26M

-55.76%1.06M

-16.16%1.77M

30.92%1.97M

36.42%2.45M

-15.86%2.4M

22.51%2.11M

-Cash and cash equivalents

71.96%3.39M

-7.80%2.26M

-55.76%1.06M

-16.16%1.77M

30.92%1.97M

36.42%2.45M

-15.86%2.4M

22.51%2.11M

Receivables

-12.19%1.12M

5.79%1.04M

5.60%967.31K

21.18%1.05M

15.48%1.27M

-19.09%983.91K

-17.61%915.99K

-25.25%868.22K

-Accounts receivable

-12.19%1.12M

5.79%1.04M

5.60%967.31K

21.18%1.05M

15.48%1.27M

-19.09%983.91K

-17.61%915.99K

-25.25%868.22K

Inventory

40.82%2.98M

15.51%2.73M

-13.24%2.8M

-22.86%2.66M

-40.46%2.12M

-41.64%2.37M

-24.57%3.23M

-23.83%3.45M

Prepaid assets

-50.85%178.87K

32.79%240.03K

354.22%403.54K

-29.33%233.11K

67.16%363.95K

-28.48%180.76K

45.11%88.84K

255.64%329.87K

Other current assets

-21.41%501.04K

-31.85%277.15K

-44.54%367.91K

-26.82%479.31K

-35.39%637.56K

-45.80%406.67K

-63.03%663.33K

-75.20%654.98K

Total current assets

28.37%8.17M

2.54%6.55M

-23.22%5.6M

-16.43%6.19M

-13.65%6.36M

-20.83%6.39M

-27.76%7.29M

-26.97%7.41M

Non current assets

Net PPE

-44.87%983.47K

73.20%1.04M

-59.33%1.28M

-56.87%1.54M

-55.21%1.78M

-85.67%602.79K

-29.55%3.15M

-26.59%3.57M

-Gross PPE

-12.96%3.3M

32.00%3.31M

-29.74%3.48M

-30.55%3.64M

-31.65%3.8M

-55.74%2.51M

-15.13%4.95M

-14.19%5.25M

-Accumulated depreciation

-15.34%-2.32M

-18.96%-2.27M

-22.22%-2.19M

-25.29%-2.11M

-28.14%-2.01M

-30.57%-1.9M

-32.52%-1.8M

-33.73%-1.68M

Goodwill and other intangible assets

-28.35%1.93M

-26.48%2.12M

-14.25%2.32M

-12.75%2.51M

-11.42%2.7M

-10.24%2.89M

-84.12%2.7M

-83.37%2.87M

-Other intangible assets

-28.35%1.93M

-26.48%2.12M

-14.25%2.32M

-12.75%2.51M

-11.42%2.7M

-10.24%2.89M

-84.12%2.7M

-83.37%2.87M

Investments and advances

0.00%700K

-50.00%700K

Total non current assets

-30.21%3.62M

-7.72%3.87M

-34.42%4.3M

-33.54%4.75M

-32.95%5.18M

-48.40%4.19M

-71.35%6.55M

-69.67%7.14M

Total assets

2.07%11.78M

-1.53%10.42M

-28.52%9.9M

-24.83%10.94M

-23.53%11.54M

-34.66%10.58M

-58.01%13.84M

-56.80%14.55M

Liabilities

Current liabilities

Payables

-87.11%880.98K

-81.11%1.17M

-75.36%1.22M

101.04%7.96M

336.13%6.83M

141.40%6.21M

249.96%4.94M

196.00%3.96M

-accounts payable

-24.13%880.98K

-23.84%1.17M

-4.36%1.22M

-0.27%1.29M

-25.88%1.16M

-19.16%1.54M

-9.83%1.27M

-3.46%1.29M

-Dividends payable

----

--0

150.07%6.67M

--5.67M

600.30%4.67M

--3.67M

--2.67M

Current accrued expenses

4.59%811.53K

16.28%735.67K

-9.94%1.1M

-52.44%609.67K

-74.99%775.95K

0.08%632.67K

-29.15%1.22M

-39.16%1.28M

Current debt and capital lease obligation

-42.64%593.03K

-38.72%778.24K

-33.78%761.5K

-39.27%744.96K

-20.64%1.03M

-0.75%1.27M

-8.45%1.15M

-0.64%1.23M

-Current debt

----

--362.02K

46,902.73%1.17M

----

-Current capital lease obligation

-11.72%593.03K

688.52%778.24K

-33.78%761.5K

-39.27%744.96K

-48.43%671.77K

-92.27%98.7K

-8.15%1.15M

-0.04%1.23M

Current deferred liabilities

-7.36%488.63K

0.60%506.29K

-7.43%509.2K

18.97%557.35K

--527.44K

171.67%503.25K

--550.04K

--468.47K

Current liabilities

-69.75%2.77M

-62.94%3.19M

-54.39%3.58M

42.31%9.87M

53.55%9.17M

84.53%8.62M

79.20%7.86M

48.24%6.94M

Non current liabilities

Long term debt and capital lease obligation

----

--0

-93.20%201.24K

-91.16%400.14K

-71.37%591.58K

--0

8.35%2.96M

48.34%4.53M

-Long term debt

----

--1.38M

--2.7M

-Long term capital lease obligation

----

--0

-87.27%201.24K

-78.07%400.14K

-71.37%591.58K

--0

-42.12%1.58M

-40.20%1.82M

Total non current liabilities

--0

-93.20%201.24K

-91.16%400.14K

-71.65%591.58K

--0

3.68%2.96M

40.65%4.53M

Total liabilities

-71.58%2.77M

-62.94%3.19M

-65.01%3.78M

-10.39%10.27M

21.13%9.76M

20.30%8.62M

49.42%10.82M

45.14%11.46M

Shareholders'equity

Share capital

10.61%11.66K

18.77%10.62K

1.70%8.91K

-28.12%5.78K

32.43%10.54K

12.28%8.94K

11.51%8.76K

24.59%8.05K

-common stock

81.69%10.07K

126.38%8.92K

136.98%8.91K

-74.29%783

87.20%5.54K

33.03%3.94K

31.66%3.76K

108.99%3.05K

-Preferred stock

-68.18%1.59K

-66.00%1.7K

--0

0.00%5K

Retained earnings

1.80%-179.76M

1.45%-179.44M

1.01%-179.09M

-2.31%-184.53M

-3.79%-183.05M

-4.42%-182.07M

-14.87%-180.91M

-16.58%-180.37M

Paid-in capital

2.12%188.76M

1.42%186.65M

0.68%185.19M

0.95%185.19M

0.79%184.83M

0.35%184.03M

0.39%183.93M

1.64%183.46M

Gains losses not affecting retained earnings

----

--0

----

Other equity interest

----

---7.78K

---7.19K

---1.2K

---6K

Total stockholders'equity

405.61%9.01M

268.04%7.23M

101.79%6.11M

-78.43%665.8K

-74.68%1.78M

-78.26%1.96M

-88.23%3.03M

-88.03%3.09M

Total equity

405.61%9.01M

268.04%7.23M

101.79%6.11M

-78.43%665.8K

-74.68%1.78M

-78.26%1.96M

-88.23%3.03M

-88.03%3.09M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Dec 31, 2025	(FY)Sep 30, 2025	(Q4)Sep 30, 2025	(Q3)Jun 30, 2025	(Q2)Mar 31, 2025	(Q1)Dec 31, 2024	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	71.96%3.39M	-7.80%2.26M	-7.80%2.26M	-55.76%1.06M	-16.16%1.77M	30.92%1.97M	36.42%2.45M	36.42%2.45M	-15.86%2.4M	22.51%2.11M
-Cash and cash equivalents	71.96%3.39M	-7.80%2.26M	-7.80%2.26M	-55.76%1.06M	-16.16%1.77M	30.92%1.97M	36.42%2.45M	36.42%2.45M	-15.86%2.4M	22.51%2.11M
Receivables	-12.19%1.12M	5.79%1.04M	5.79%1.04M	5.60%967.31K	21.18%1.05M	15.48%1.27M	-19.09%983.91K	-19.09%983.91K	-17.61%915.99K	-25.25%868.22K
-Accounts receivable	-12.19%1.12M	5.79%1.04M	5.79%1.04M	5.60%967.31K	21.18%1.05M	15.48%1.27M	-19.09%983.91K	-19.09%983.91K	-17.61%915.99K	-25.25%868.22K
Inventory	40.82%2.98M	15.51%2.73M	15.51%2.73M	-13.24%2.8M	-22.86%2.66M	-40.46%2.12M	-41.64%2.37M	-41.64%2.37M	-24.57%3.23M	-23.83%3.45M
Prepaid assets	-50.85%178.87K	32.79%240.03K	32.79%240.03K	354.22%403.54K	-29.33%233.11K	67.16%363.95K	-28.48%180.76K	-28.48%180.76K	45.11%88.84K	255.64%329.87K
Other current assets	-21.41%501.04K	-31.85%277.15K	-31.85%277.15K	-44.54%367.91K	-26.82%479.31K	-35.39%637.56K	-45.80%406.67K	-45.80%406.67K	-63.03%663.33K	-75.20%654.98K
Total current assets	28.37%8.17M	2.54%6.55M	2.54%6.55M	-23.22%5.6M	-16.43%6.19M	-13.65%6.36M	-20.83%6.39M	-20.83%6.39M	-27.76%7.29M	-26.97%7.41M
Non current assets
Net PPE	-44.87%983.47K	73.20%1.04M	73.20%1.04M	-59.33%1.28M	-56.87%1.54M	-55.21%1.78M	-85.67%602.79K	-85.67%602.79K	-29.55%3.15M	-26.59%3.57M
-Gross PPE	-12.96%3.3M	32.00%3.31M	32.00%3.31M	-29.74%3.48M	-30.55%3.64M	-31.65%3.8M	-55.74%2.51M	-55.74%2.51M	-15.13%4.95M	-14.19%5.25M
-Accumulated depreciation	-15.34%-2.32M	-18.96%-2.27M	-18.96%-2.27M	-22.22%-2.19M	-25.29%-2.11M	-28.14%-2.01M	-30.57%-1.9M	-30.57%-1.9M	-32.52%-1.8M	-33.73%-1.68M
Goodwill and other intangible assets	-28.35%1.93M	-26.48%2.12M	-26.48%2.12M	-14.25%2.32M	-12.75%2.51M	-11.42%2.7M	-10.24%2.89M	-10.24%2.89M	-84.12%2.7M	-83.37%2.87M
-Other intangible assets	-28.35%1.93M	-26.48%2.12M	-26.48%2.12M	-14.25%2.32M	-12.75%2.51M	-11.42%2.7M	-10.24%2.89M	-10.24%2.89M	-84.12%2.7M	-83.37%2.87M
Investments and advances	0.00%700K	0.00%700K	0.00%700K	0.00%700K	0.00%700K	0.00%700K	0.00%700K	0.00%700K	-50.00%700K	-50.00%700K
Total non current assets	-30.21%3.62M	-7.72%3.87M	-7.72%3.87M	-34.42%4.3M	-33.54%4.75M	-32.95%5.18M	-48.40%4.19M	-48.40%4.19M	-71.35%6.55M	-69.67%7.14M
Total assets	2.07%11.78M	-1.53%10.42M	-1.53%10.42M	-28.52%9.9M	-24.83%10.94M	-23.53%11.54M	-34.66%10.58M	-34.66%10.58M	-58.01%13.84M	-56.80%14.55M
Liabilities
Current liabilities
Payables	-87.11%880.98K	-81.11%1.17M	-81.11%1.17M	-75.36%1.22M	101.04%7.96M	336.13%6.83M	141.40%6.21M	141.40%6.21M	249.96%4.94M	196.00%3.96M
-accounts payable	-24.13%880.98K	-23.84%1.17M	-23.84%1.17M	-4.36%1.22M	-0.27%1.29M	-25.88%1.16M	-19.16%1.54M	-19.16%1.54M	-9.83%1.27M	-3.46%1.29M
-Dividends payable	----	--0	--0	--0	150.07%6.67M	--5.67M	600.30%4.67M	600.30%4.67M	--3.67M	--2.67M
Current accrued expenses	4.59%811.53K	16.28%735.67K	16.28%735.67K	-9.94%1.1M	-52.44%609.67K	-74.99%775.95K	0.08%632.67K	0.08%632.67K	-29.15%1.22M	-39.16%1.28M
Current debt and capital lease obligation	-42.64%593.03K	-38.72%778.24K	-38.72%778.24K	-33.78%761.5K	-39.27%744.96K	-20.64%1.03M	-0.75%1.27M	-0.75%1.27M	-8.45%1.15M	-0.64%1.23M
-Current debt	----	----	----	----	----	--362.02K	46,902.73%1.17M	46,902.73%1.17M	----	----
-Current capital lease obligation	-11.72%593.03K	688.52%778.24K	688.52%778.24K	-33.78%761.5K	-39.27%744.96K	-48.43%671.77K	-92.27%98.7K	-92.27%98.7K	-8.15%1.15M	-0.04%1.23M
Current deferred liabilities	-7.36%488.63K	0.60%506.29K	0.60%506.29K	-7.43%509.2K	18.97%557.35K	--527.44K	171.67%503.25K	171.67%503.25K	--550.04K	--468.47K
Current liabilities	-69.75%2.77M	-62.94%3.19M	-62.94%3.19M	-54.39%3.58M	42.31%9.87M	53.55%9.17M	84.53%8.62M	84.53%8.62M	79.20%7.86M	48.24%6.94M
Non current liabilities
Long term debt and capital lease obligation	----	--0	--0	-93.20%201.24K	-91.16%400.14K	-71.37%591.58K	--0	--0	8.35%2.96M	48.34%4.53M
-Long term debt	----	----	----	----	----	----	----	----	--1.38M	--2.7M
-Long term capital lease obligation	----	--0	--0	-87.27%201.24K	-78.07%400.14K	-71.37%591.58K	--0	--0	-42.12%1.58M	-40.20%1.82M
Total non current liabilities	--0	--0	--0	-93.20%201.24K	-91.16%400.14K	-71.65%591.58K	--0	--0	3.68%2.96M	40.65%4.53M
Total liabilities	-71.58%2.77M	-62.94%3.19M	-62.94%3.19M	-65.01%3.78M	-10.39%10.27M	21.13%9.76M	20.30%8.62M	20.30%8.62M	49.42%10.82M	45.14%11.46M
Shareholders'equity
Share capital	10.61%11.66K	18.77%10.62K	18.77%10.62K	1.70%8.91K	-28.12%5.78K	32.43%10.54K	12.28%8.94K	12.28%8.94K	11.51%8.76K	24.59%8.05K
-common stock	81.69%10.07K	126.38%8.92K	126.38%8.92K	136.98%8.91K	-74.29%783	87.20%5.54K	33.03%3.94K	33.03%3.94K	31.66%3.76K	108.99%3.05K
-Preferred stock	-68.18%1.59K	-66.00%1.7K	-66.00%1.7K	--0	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K
Retained earnings	1.80%-179.76M	1.45%-179.44M	1.45%-179.44M	1.01%-179.09M	-2.31%-184.53M	-3.79%-183.05M	-4.42%-182.07M	-4.42%-182.07M	-14.87%-180.91M	-16.58%-180.37M
Paid-in capital	2.12%188.76M	1.42%186.65M	1.42%186.65M	0.68%185.19M	0.95%185.19M	0.79%184.83M	0.35%184.03M	0.35%184.03M	0.39%183.93M	1.64%183.46M
Gains losses not affecting retained earnings	----	----	----	--0	--0	----	----	----	----	----
Other equity interest	----	----	----	----	----	---7.78K	---7.19K	---7.19K	---1.2K	---6K
Total stockholders'equity	405.61%9.01M	268.04%7.23M	268.04%7.23M	101.79%6.11M	-78.43%665.8K	-74.68%1.78M	-78.26%1.96M	-78.26%1.96M	-88.23%3.03M	-88.03%3.09M
Total equity	405.61%9.01M	268.04%7.23M	268.04%7.23M	101.79%6.11M	-78.43%665.8K	-74.68%1.78M	-78.26%1.96M	-78.26%1.96M	-88.23%3.03M	-88.03%3.09M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

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