Cbdmd, Inc. balance sheet
At the end of fiscal 2025, Cbdmd, Inc. had total assets of $10.4m, total liabilities of $3.2m and shareholders' equity of $7.2m. It held $2.3m in cash against $0 of debt.
Balance sheet
| Fiscal year | 2016Sept 2016 | 2017Sept 2017 | 2018Sept 2018 | 2019Sept 2019 | 2020Sept 2020 | 2021Sept 2021 | 2022Sept 2022 | 2023Sept 2023 | 2024Sept 2024 | 2025Sept 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0 | 0 | 4 | 5 | 15 | 26 | 7 | 2 | 2 | 2 | 2 |
| Receivables | 0 | 0 | 0 | 0 | — | — | 0 | 1 | 1 | 1 | 1 |
| Inventory | 1 | 1 | 0 | 5 | 5 | 6 | 5 | 4 | 3 | 3 | 3 |
| Total current assets | 1 | 4 | 12 | 16 | 24 | 37 | 16 | 8 | 6 | 7 | 8 |
| Goodwill | — | — | 0 | 55 | 55 | 57 | 0 | 0 | — | 0 | 0 |
| Total assets | 2 | 7 | 15 | 95 | 111 | 125 | 41 | 16 | 11 | 10 | 13 |
| Accounts payable | 0 | 0 | 0 | 3 | 3 | 3 | 2 | 2 | 2 | 1 | 1 |
| Deferred revenue (current) | — | — | — | 0 | 0 | — | — | 0 | 1 | 1 | 1 |
| Total current liabilities | 2 | 2 | 1 | 4 | 8 | 7 | 5 | 5 | 9 | 3 | 3 |
| Long-term debt | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Total debt | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 |
| Total liabilities | 2 | 2 | 1 | 57 | 32 | 22 | 9 | 7 | 9 | 3 | 5 |
| Shareholders' equity | 0 | 4 | 14 | 38 | 79 | 103 | 31 | 9 | 2 | 7 | 8 |
| Non-controlling interests and other (assets − liabilities − equity) | −1 | 1 | — | — | — | — | — | — | — | — | — |
| Shares outstanding | — | 12m | — | — | — | — | — | — | — | — | 11m |
| Quarter | 2024 Q4Sept 2024 | 2025 Q1Dec 2024 | 2025 Q2Mar 2025 | 2025 Q3Jun 2025 | 2025 Q4Sept 2025 | 2026 Q1Dec 2025 | 2026 Q2Mar 2026 | 2026 Q3Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Receivables | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Inventory | 3 | 2 | 3 | 3 | 3 | 3 | 4 | 3 |
| Total current assets | 6 | 6 | 6 | 6 | 7 | 8 | 8 | 8 |
| Goodwill | — | — | — | — | 0 | — | 0 | 0 |
| Total assets | 11 | 12 | 11 | 10 | 10 | 12 | 12 | 13 |
| Accounts payable | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Deferred revenue (current) | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 |
| Total current liabilities | 9 | 9 | 10 | 4 | 3 | 3 | 3 | 3 |
| Total liabilities | 9 | 10 | 10 | 4 | 3 | 3 | 3 | 5 |
| Shareholders' equity | 2 | 2 | 1 | 6 | 7 | 9 | 9 | 8 |
| Shares outstanding | — | 6m | — | 9m | 9m | 10m | 10m | 11m |
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