US Stock MarketDetailed Quotes

YCBD cbdMD

Watchlist

0.3600
-0.0010-0.28%

Trading Dec 27 12:22 ET

1.99MMarket Cap-0.20P/E (TTM)

cbdMD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

36.42%2.45M

-15.86%2.4M

22.51%2.11M

-65.43%1.5M

-76.71%1.8M

-73.03%2.85M

-88.01%1.72M

-78.97%4.35M

-Cash and cash equivalents

36.42%2.45M

-15.86%2.4M

22.51%2.11M

-55.11%1.5M

-73.25%1.8M

-70.20%2.85M

-87.11%1.72M

-82.98%3.35M

-Short-term investments

----

--0

0.00%1M

Receivables

-19.09%983.91K

-17.61%915.99K

-25.25%868.22K

22.64%1.1M

-16.09%1.22M

-31.86%1.11M

-43.26%1.16M

-19.14%898.72K

-Accounts receivable

-19.09%983.91K

-17.61%915.99K

-25.25%868.22K

22.64%1.1M

-16.09%1.22M

-31.86%1.11M

-43.26%1.16M

-19.14%898.72K

Inventory

-41.64%2.37M

-24.57%3.23M

-23.83%3.45M

-24.22%3.55M

-4.77%4.05M

-0.96%4.28M

-3.84%4.53M

-3.63%4.69M

Prepaid assets

-28.48%180.76K

45.11%88.84K

255.64%329.87K

-8.31%217.72K

-86.59%252.74K

-97.34%61.23K

-95.35%92.76K

-83.68%237.44K

Other current assets

-45.80%406.67K

-63.03%663.33K

-75.20%654.98K

-26.89%986.82K

6.90%750.38K

69.72%1.79M

113.58%2.64M

-12.81%1.35M

Total current assets

-20.83%6.39M

-27.76%7.29M

-26.97%7.41M

-36.11%7.37M

-49.60%8.07M

-49.19%10.09M

-58.29%10.15M

-61.15%11.53M

Non current assets

Net PPE

-85.67%602.79K

-29.55%3.15M

-26.59%3.57M

-24.00%3.98M

-24.16%4.21M

-22.44%4.48M

-35.22%4.86M

-36.16%5.24M

-Gross PPE

-55.74%2.51M

-15.13%4.95M

-14.19%5.25M

-13.17%5.55M

-14.17%5.66M

-12.50%5.83M

-38.69%6.11M

-38.28%6.39M

-Accumulated depreciation

-30.57%-1.9M

-32.52%-1.8M

-33.73%-1.68M

-35.95%-1.57M

-38.34%-1.46M

-51.65%-1.36M

49.23%-1.26M

46.36%-1.15M

Goodwill and other intangible assets

-10.24%2.89M

-84.12%2.7M

-83.37%2.87M

-82.65%3.05M

-81.95%3.22M

-43.53%17M

-71.75%17.28M

-71.42%17.56M

-Other intangible assets

-10.24%2.89M

-84.12%2.7M

-83.37%2.87M

-82.65%3.05M

-81.95%3.22M

-6.13%17M

-6.03%17.28M

-5.94%17.56M

Investments and advances

0.00%700K

-50.00%700K

0.00%1.4M

--1.4M

Total non current assets

-48.40%4.19M

-71.35%6.55M

-69.67%7.14M

-68.06%7.73M

-67.21%8.13M

-38.63%22.88M

-65.72%23.54M

-65.26%24.2M

Total assets

-34.66%10.58M

-58.01%13.84M

-56.80%14.55M

-57.75%15.1M

-60.30%16.2M

-42.30%32.97M

-63.78%33.68M

-64.03%35.73M

Liabilities

Current liabilities

Payables

141.40%6.21M

249.96%4.94M

196.00%3.96M

-7.27%1.57M

26.36%2.57M

-38.89%1.41M

-51.30%1.34M

-54.01%1.69M

-accounts payable

-19.16%1.54M

-9.83%1.27M

-3.46%1.29M

-7.27%1.57M

-6.40%1.91M

-38.89%1.41M

-51.30%1.34M

-54.01%1.69M

-Dividends payable

600.30%4.67M

--3.67M

--2.67M

----

--667K

----

Current accrued expenses

0.08%632.67K

-29.15%1.22M

-39.16%1.28M

17.06%3.1M

-69.32%632.2K

-23.73%1.72M

14.47%2.11M

38.82%2.65M

Current debt and capital lease obligation

-0.75%1.27M

-8.45%1.15M

-0.64%1.23M

7.43%1.3M

7.68%1.28M

7.87%1.26M

3.10%1.23M

2.96%1.21M

-Current debt

46,902.73%1.17M

----

-74.07%2.49K

-56.29%4.14K

-88.00%7.38K

-83.86%9.76K

-Current capital lease obligation

-92.27%98.7K

-8.15%1.15M

-0.04%1.23M

8.30%1.3M

8.35%1.28M

8.40%1.25M

8.03%1.23M

7.66%1.2M

Current deferred liabilities

171.67%503.25K

--550.04K

--468.47K

----

--185.25K

----

Current liabilities

84.53%8.62M

79.20%7.86M

48.24%6.94M

7.55%5.97M

-11.64%4.67M

-23.42%4.38M

-19.11%4.68M

-17.87%5.55M

Non current liabilities

Long term debt and capital lease obligation

--0

8.35%2.96M

48.34%4.53M

-38.67%2.07M

-34.70%2.4M

-31.44%2.73M

-28.68%3.05M

-26.31%3.37M

-Long term debt

----

--1.38M

--2.7M

----

-Long term capital lease obligation

--0

-42.12%1.58M

-40.20%1.82M

-38.67%2.07M

-34.70%2.4M

-31.44%2.73M

-28.68%3.05M

-26.31%3.37M

Other non current liabilities

----

-90.41%20.61K

-77.49%90.37K

-85.17%123.05K

-94.24%167K

-94.02%215K

Total non current liabilities

--0

3.68%2.96M

40.65%4.53M

-41.77%2.09M

-38.91%2.49M

-40.70%2.85M

-55.17%3.22M

-56.11%3.58M

Total liabilities

20.30%8.62M

49.42%10.82M

45.14%11.46M

-11.80%8.06M

-23.52%7.16M

-31.31%7.24M

-39.08%7.9M

-38.79%9.14M

Shareholders'equity

Share capital

12.28%8.94K

11.51%8.76K

24.59%8.05K

-87.89%7.96K

25.41%7.96K

-87.91%7.86K

-89.97%6.46K

3.85%65.71K

-common stock

33.03%3.94K

31.66%3.76K

108.99%3.05K

-95.12%2.96K

119.66%2.96K

-95.24%2.86K

-97.55%1.46K

4.18%60.71K

-Preferred stock

0.00%5K

Retained earnings

-4.42%-182.07M

-14.87%-180.91M

-16.58%-180.37M

-15.74%-176.36M

-18.27%-174.36M

-19.50%-157.49M

-56.03%-154.72M

-62.97%-152.38M

Paid-in capital

0.35%184.03M

0.39%183.93M

1.64%183.46M

2.51%183.39M

2.54%183.39M

2.74%183.21M

0.77%180.5M

0.60%178.91M

Other equity interest

---7.19K

---1.2K

---6K

----

Total stockholders'equity

-78.26%1.96M

-88.23%3.03M

-88.03%3.09M

-73.54%7.04M

-71.26%9.03M

-44.78%25.73M

-67.78%25.79M

-68.49%26.59M

Total equity

-78.26%1.96M

-88.23%3.03M

-88.03%3.09M

-73.54%7.04M

-71.26%9.03M

-44.78%25.73M

-67.78%25.79M

-68.49%26.59M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	36.42%2.45M	36.42%2.45M	-15.86%2.4M	22.51%2.11M	-65.43%1.5M	-76.71%1.8M	-76.71%1.8M	-73.03%2.85M	-88.01%1.72M	-78.97%4.35M
-Cash and cash equivalents	36.42%2.45M	36.42%2.45M	-15.86%2.4M	22.51%2.11M	-55.11%1.5M	-73.25%1.8M	-73.25%1.8M	-70.20%2.85M	-87.11%1.72M	-82.98%3.35M
-Short-term investments	----	----	----	----	----	----	----	--0	--0	0.00%1M
Receivables	-19.09%983.91K	-19.09%983.91K	-17.61%915.99K	-25.25%868.22K	22.64%1.1M	-16.09%1.22M	-16.09%1.22M	-31.86%1.11M	-43.26%1.16M	-19.14%898.72K
-Accounts receivable	-19.09%983.91K	-19.09%983.91K	-17.61%915.99K	-25.25%868.22K	22.64%1.1M	-16.09%1.22M	-16.09%1.22M	-31.86%1.11M	-43.26%1.16M	-19.14%898.72K
Inventory	-41.64%2.37M	-41.64%2.37M	-24.57%3.23M	-23.83%3.45M	-24.22%3.55M	-4.77%4.05M	-4.77%4.05M	-0.96%4.28M	-3.84%4.53M	-3.63%4.69M
Prepaid assets	-28.48%180.76K	-28.48%180.76K	45.11%88.84K	255.64%329.87K	-8.31%217.72K	-86.59%252.74K	-86.59%252.74K	-97.34%61.23K	-95.35%92.76K	-83.68%237.44K
Other current assets	-45.80%406.67K	-45.80%406.67K	-63.03%663.33K	-75.20%654.98K	-26.89%986.82K	6.90%750.38K	6.90%750.38K	69.72%1.79M	113.58%2.64M	-12.81%1.35M
Total current assets	-20.83%6.39M	-20.83%6.39M	-27.76%7.29M	-26.97%7.41M	-36.11%7.37M	-49.60%8.07M	-49.60%8.07M	-49.19%10.09M	-58.29%10.15M	-61.15%11.53M
Non current assets
Net PPE	-85.67%602.79K	-85.67%602.79K	-29.55%3.15M	-26.59%3.57M	-24.00%3.98M	-24.16%4.21M	-24.16%4.21M	-22.44%4.48M	-35.22%4.86M	-36.16%5.24M
-Gross PPE	-55.74%2.51M	-55.74%2.51M	-15.13%4.95M	-14.19%5.25M	-13.17%5.55M	-14.17%5.66M	-14.17%5.66M	-12.50%5.83M	-38.69%6.11M	-38.28%6.39M
-Accumulated depreciation	-30.57%-1.9M	-30.57%-1.9M	-32.52%-1.8M	-33.73%-1.68M	-35.95%-1.57M	-38.34%-1.46M	-38.34%-1.46M	-51.65%-1.36M	49.23%-1.26M	46.36%-1.15M
Goodwill and other intangible assets	-10.24%2.89M	-10.24%2.89M	-84.12%2.7M	-83.37%2.87M	-82.65%3.05M	-81.95%3.22M	-81.95%3.22M	-43.53%17M	-71.75%17.28M	-71.42%17.56M
-Other intangible assets	-10.24%2.89M	-10.24%2.89M	-84.12%2.7M	-83.37%2.87M	-82.65%3.05M	-81.95%3.22M	-81.95%3.22M	-6.13%17M	-6.03%17.28M	-5.94%17.56M
Investments and advances	0.00%700K	0.00%700K	-50.00%700K	-50.00%700K	-50.00%700K	-50.00%700K	-50.00%700K	0.00%1.4M	--1.4M	--1.4M
Total non current assets	-48.40%4.19M	-48.40%4.19M	-71.35%6.55M	-69.67%7.14M	-68.06%7.73M	-67.21%8.13M	-67.21%8.13M	-38.63%22.88M	-65.72%23.54M	-65.26%24.2M
Total assets	-34.66%10.58M	-34.66%10.58M	-58.01%13.84M	-56.80%14.55M	-57.75%15.1M	-60.30%16.2M	-60.30%16.2M	-42.30%32.97M	-63.78%33.68M	-64.03%35.73M
Liabilities
Current liabilities
Payables	141.40%6.21M	141.40%6.21M	249.96%4.94M	196.00%3.96M	-7.27%1.57M	26.36%2.57M	26.36%2.57M	-38.89%1.41M	-51.30%1.34M	-54.01%1.69M
-accounts payable	-19.16%1.54M	-19.16%1.54M	-9.83%1.27M	-3.46%1.29M	-7.27%1.57M	-6.40%1.91M	-6.40%1.91M	-38.89%1.41M	-51.30%1.34M	-54.01%1.69M
-Dividends payable	600.30%4.67M	600.30%4.67M	--3.67M	--2.67M	----	--667K	--667K	----	----	----
Current accrued expenses	0.08%632.67K	0.08%632.67K	-29.15%1.22M	-39.16%1.28M	17.06%3.1M	-69.32%632.2K	-69.32%632.2K	-23.73%1.72M	14.47%2.11M	38.82%2.65M
Current debt and capital lease obligation	-0.75%1.27M	-0.75%1.27M	-8.45%1.15M	-0.64%1.23M	7.43%1.3M	7.68%1.28M	7.68%1.28M	7.87%1.26M	3.10%1.23M	2.96%1.21M
-Current debt	46,902.73%1.17M	46,902.73%1.17M	----	----	----	-74.07%2.49K	-74.07%2.49K	-56.29%4.14K	-88.00%7.38K	-83.86%9.76K
-Current capital lease obligation	-92.27%98.7K	-92.27%98.7K	-8.15%1.15M	-0.04%1.23M	8.30%1.3M	8.35%1.28M	8.35%1.28M	8.40%1.25M	8.03%1.23M	7.66%1.2M
Current deferred liabilities	171.67%503.25K	171.67%503.25K	--550.04K	--468.47K	----	--185.25K	--185.25K	----	----	----
Current liabilities	84.53%8.62M	84.53%8.62M	79.20%7.86M	48.24%6.94M	7.55%5.97M	-11.64%4.67M	-11.64%4.67M	-23.42%4.38M	-19.11%4.68M	-17.87%5.55M
Non current liabilities
Long term debt and capital lease obligation	--0	--0	8.35%2.96M	48.34%4.53M	-38.67%2.07M	-34.70%2.4M	-34.70%2.4M	-31.44%2.73M	-28.68%3.05M	-26.31%3.37M
-Long term debt	----	----	--1.38M	--2.7M	----	----	----	----	----	----
-Long term capital lease obligation	--0	--0	-42.12%1.58M	-40.20%1.82M	-38.67%2.07M	-34.70%2.4M	-34.70%2.4M	-31.44%2.73M	-28.68%3.05M	-26.31%3.37M
Other non current liabilities	----	----	----	----	-90.41%20.61K	-77.49%90.37K	-77.49%90.37K	-85.17%123.05K	-94.24%167K	-94.02%215K
Total non current liabilities	--0	--0	3.68%2.96M	40.65%4.53M	-41.77%2.09M	-38.91%2.49M	-38.91%2.49M	-40.70%2.85M	-55.17%3.22M	-56.11%3.58M
Total liabilities	20.30%8.62M	20.30%8.62M	49.42%10.82M	45.14%11.46M	-11.80%8.06M	-23.52%7.16M	-23.52%7.16M	-31.31%7.24M	-39.08%7.9M	-38.79%9.14M
Shareholders'equity
Share capital	12.28%8.94K	12.28%8.94K	11.51%8.76K	24.59%8.05K	-87.89%7.96K	25.41%7.96K	25.41%7.96K	-87.91%7.86K	-89.97%6.46K	3.85%65.71K
-common stock	33.03%3.94K	33.03%3.94K	31.66%3.76K	108.99%3.05K	-95.12%2.96K	119.66%2.96K	119.66%2.96K	-95.24%2.86K	-97.55%1.46K	4.18%60.71K
-Preferred stock	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K
Retained earnings	-4.42%-182.07M	-4.42%-182.07M	-14.87%-180.91M	-16.58%-180.37M	-15.74%-176.36M	-18.27%-174.36M	-18.27%-174.36M	-19.50%-157.49M	-56.03%-154.72M	-62.97%-152.38M
Paid-in capital	0.35%184.03M	0.35%184.03M	0.39%183.93M	1.64%183.46M	2.51%183.39M	2.54%183.39M	2.54%183.39M	2.74%183.21M	0.77%180.5M	0.60%178.91M
Other equity interest	---7.19K	---7.19K	---1.2K	---6K	----	----	----	----	----	----
Total stockholders'equity	-78.26%1.96M	-78.26%1.96M	-88.23%3.03M	-88.03%3.09M	-73.54%7.04M	-71.26%9.03M	-71.26%9.03M	-44.78%25.73M	-67.78%25.79M	-68.49%26.59M
Total equity	-78.26%1.96M	-78.26%1.96M	-88.23%3.03M	-88.03%3.09M	-73.54%7.04M	-71.26%9.03M	-71.26%9.03M	-44.78%25.73M	-67.78%25.79M	-68.49%26.59M
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	--	--	--	--

Heat List

Overall

No Data