cbdMD, Inc. Balance Sheet
YCBD|9 years of annual SEC 10-K data (FY2017-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 9 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$10M
FY2025
Cash
$2M
Cash and equivalents
Total Debt
N/A
FY2025
Shareholder Equity
$2M
FY2025
cbdMD, Inc. had $10M in total assets and $2M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.3M | $2.5M | $1.8M | $6.7M | $14.8M | $4.7M | $4.3M | $284.2K | $34.3K |
| Accounts Receivable | $786.4K | $621.7K | $585.3K | $273.5K | - | - | - | - | - |
| Inventory | $2.9M | $2.5M | $4.2M | $4.8M | $5.6M | $4.9M | $5.2M | $123.2K | $588.2K |
| Current Assets | $6.6M | $6.4M | $8.1M | $16.0M | $36.5M | $23.7M | $15.7M | $11.8M | $3.7M |
| PP&E (Net) | $277.4K | $454.3K | $716.6K | $823.3K | $2.6M | $3.2M | $1.7M | $53.5K | $135.5K |
| Goodwill | - | - | - | $0 | $56.7M | $54.7M | $54.7M | - | - |
| Total Assets | $10.4M | $10.6M | $16.2M | $40.8M | $124.9M | $110.8M | $94.5M | $15.0M | $7.1M |
| Current Liabilities | $3.2M | $8.6M | $4.7M | $5.3M | $6.9M | $7.7M | $3.7M | $970.0K | $1.5M |
| Total Debt | - | - | $9 | $125.5K | $109.0K | - | - | - | - |
| Shareholders' Equity | $2.0M | $9.0M | $31.4M | $103.1M | $79.2M | $37.6M | $12.6M | $12.6M | $4.2M |