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cbdMD Inc.

ASE: YCBD

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cbdMD Inc.

After Hours

--Quotes are delayed by 20 min

Jun 30, 2022, 5:56 p.m.

YCBD

/zigman2/quotes/201949781/composite

0.44

Change

+0.0018 +0.41%

Volume

Volume 17,222

Quotes are delayed by 20 min

/zigman2/quotes/201949781/composite

Today's close

$ 0.42

$ 0.44

Change

+0.02 +4.76%

Day low

Day high

$0.41

$0.44

52 week low

52 week high

$0.41

$3.02

Income Statement Balance Sheet Cash Flow Statement

Annual Financials for cbdMD Inc.

View Ratios

Assets

Fiscal year is October-September. All values USD millions.	2017	2018	2019	2020	2021
Cash & Short Term Investments	1.14M	6.49M	5.49M	15.1M	27.44M
Cash Only	284,246	4.28M	4.69M	14.82M	26.41M
Short-Term Investments	-	-	-	-	-
Cash & Short Term Investments Growth	-	467.86%	-15.47%	175.14%	81.74%
Cash & ST Investments / Total Assets	16.17%	43.23%	5.81%	13.62%	21.98%
Total Accounts Receivable	1.38M	4.2M	2.67M	911,482	1.11M
Accounts Receivables, Net	1.13M	2.46M	1.43M	911,482	1.11M
Accounts Receivables, Gross	1.13M	2.46M	1.43M	932,146	1.12M
Bad Debt/Doubtful Accounts	-	-	(7,286)	(20,664)	(3,633)
Other Receivables	248,804	1.74M	1.24M	-	-
Accounts Receivable Growth	-	204.92%	-36.60%	-65.81%	22.15%
Accounts Receivable Turnover	3.25	0.11	8.87	45.95	39.95
Inventories	588,197	123,223	5.21M	4.89M	5.57M
Finished Goods	375,459	18,531	3.05M	2.71M	3.36M
Work in Progress	-	-	-	-	-
Raw Materials	-	-	-	1.98M	1.73M
Progress Payments & Other	212,738	104,692	2.15M	203,008	481,313
Other Current Assets	85,420	941,491	2.29M	2.81M	2.37M
Miscellaneous Current Assets	85,420	561,491	1.21M	1.39M	1.16M
Total Current Assets	3.2M	11.76M	15.65M	23.71M	36.5M

	2017	2018	2019	2020	2021
Net Property, Plant & Equipment	135,476	53,480	1.72M	10.03M	8.18M
Property, Plant & Equipment - Gross	243,447	143,093	1.91M	10.95M	10.04M
Buildings	-	-	-	-	-
Land & Improvements	-	-	-	-	-
Computer Software and Equipment	37,261	-	-	-	-
Other Property, Plant & Equipment	-	59,770	507,031	1.2M	1.42M
Accumulated Depreciation	107,971	89,613	192,352	913,106	1.86M
Total Investments and Advances	-	-	-	-	-
Other Long-Term Investments	-	-	-	-	-
Long-Term Note Receivable	-	-	-	-	-
Intangible Assets	3.24M	3.17M	76.3M	76.3M	79.67M
Net Goodwill	-	-	54.67M	54.67M	56.67M
Net Other Intangibles	3.24M	3.17M	21.64M	21.64M	-
Other Assets	497,740	28,050	848,490	790,710	529,580
Tangible Other Assets	-	-	754,533	790,708	529,583
Total Assets	7.07M	15.02M	94.52M	110.84M	124.88M
Assets - Total - Growth	-	112.43%	529.38%	17.27%	12.67%

Liabilities & Shareholders' Equity

	2017	2018	2019	2020	2021
ST Debt & Current Portion LT Debt	-	-	-	2.07M	1.21M
Short Term Debt	-	-	-	1.16M	-
Current Portion of Long Term Debt	-	-	-	909,639	59,470
Accounts Payable	465,480	481,577	3.02M	2.85M	2.98M
Accounts Payable Growth	-	3.46%	527.37%	-5.65%	4.51%
Income Tax Payable	-	-	-	-	-
Other Current Liabilities	1.06M	488,378	688,608	2.77M	2.73M
Dividends Payable	-	-	-	-	-
Accrued Payroll	-	-	-	-	-
Miscellaneous Current Liabilities	1.06M	488,378	688,608	2.77M	2.73M
Total Current Liabilities	1.52M	969,955	3.71M	7.69M	6.92M
Long-Term Debt	-	-	-	6.78M	4.86M
Long-Term Debt excl. Capitalized Leases	-	-	-	770,555	-
Non-Convertible Debt	-	-	-	770,555	-
Convertible Debt	-	-	-	-	-
Capitalized Lease Obligations	-	-	-	-	-
Provision for Risks & Charges	-	-	-	-	-
Deferred Taxes	37,000	21,000	2.24M	895,000	-
Deferred Taxes - Credit	37,000	21,000	2.24M	895,000	-
Deferred Taxes - Debit	-	-	-	-	-
Other Liabilities	360,000	7,500	50.96M	16.3M	9.96M
Other Liabilities (excl. Deferred Income)	360,000	7,502	50.96M	16.3M	9.96M
Deferred Income	-	-	-	-	-
Total Liabilities	1.92M	998,457	56.91M	31.66M	21.74M
Non-Equity Reserves	-	-	-	-	-
Total Liabilities / Total Assets	27.17%	6.65%	60.22%	28.56%	17.41%
Preferred Stock (Carrying Value)	-	-	-	500	5,000
Redeemable Preferred Stock	-	-	-	-	-
Non-Redeemable Preferred Stock	-	-	-	500	5,000
Common Equity (Total)	4.21M	12.61M	37.6M	79.18M	103.14M
Common Stock Par/Carry Value	5,792	8,124	27,720	52,131	57,783
Retained Earnings	(6.26M)	(6.67M)	(59.61M)	(47.39M)	(73.34M)
ESOP Debt Guarantee	-	-	-	-	-
Cumulative Translation Adjustment/Unrealized For. Exch. Gain	-	-	-	-	-
Unrealized Gain/Loss Marketable Securities	-	-	-	-	-
Revaluation Reserves	-	-	-	-	-
Treasury Stock	-	-	-	-	-
Common Equity / Total Assets	59.58%	83.95%	39.78%	71.44%	82.59%
Total Shareholders' Equity	4.21M	12.61M	37.6M	79.18M	103.14M
Total Shareholders' Equity / Total Assets	59.58%	83.95%	39.78%	71.44%	82.59%
Accumulated Minority Interest	937,063	1.41M	-	-	-
Total Equity	5.15M	14.02M	37.6M	79.18M	103.14M
Liabilities & Shareholders' Equity	7.07M	15.02M	94.52M	110.84M	124.88M

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Intraday Data provided by FACTSET and subject to terms of use. Historical and current end-of-day data provided by FACTSET. All quotes are in local exchange time. Real-time last sale data for U.S. stock quotes reflect trades reported through Nasdaq only. Intraday data delayed at least 15 minutes or per exchange requirements.

cbdMD Inc.

Annual Financials for cbdMD Inc.

Assets

Liabilities & Shareholders' Equity

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