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cbdMD, Inc. (YCBD)

NYSE American - Nasdaq Real-time price. Currency in USD
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1.0000+0.0008 (+0.08%)
At close: 03:59PM EDT
0.9800 -0.02 (-2.00%)
After hours: 06:56PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,798
6,720
26,411
14,825
Other short-term investments
0
1,000
1,033
276.472
Total cash
1,798
7,720
27,445
15,101
Net receivables
1,216
1,449
1,124
1,359
Inventory
4,053
4,256
5,022
4,603
Other current assets
750.383
701.945
1,147
983.374
Total current assets
8,070
16,012
36,502
23,712
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,665
6,600
10,570
11,739
Accumulated depreciation
-1,459
-1,054
-1,864
-913.106
Net property, plant and equipment
4,206
5,546
8,706
10,826
Equity and other investments
700
1,400
0
-
Goodwill
-
0
56,671
54,670
Intangible assets
3,219
17,835
23,004
21,635
Other long-term assets
-
-
-114.178
-
Total non-current assets
8,125
24,780
88,381
87,131
Total assets
16,195
40,792
124,883
110,843
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2.492
9.609
59.47
909.639
Accounts payable
1,906
2,037
2,979
2,850
Accrued liabilities
1,484
2,061
2,728
2,770
Deferred revenues
-
-
-
45.141
Total current liabilities
4,670
5,286
6,917
7,689
Non-current liabilities
Long-term debt
-
-
-
602.1
Deferred tax liabilities
-
-
0
895
Other long-term liabilities
90.372
401.491
9,965
16,464
Total non-current liabilities
2,494
4,082
14,824
23,972
Total liabilities
7,164
9,367
21,741
31,661
Stockholders' equity
Common stock
7.961
6.348
62.783
52.631
Retained earnings
-174,364
-147,424
-73,338
-47,388
Total stockholders' equity
9,031
31,424
103,142
79,182
Total liabilities and stockholders' equity
16,195
40,792
124,883
110,843