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YCBD - cbdMD, Inc.


IEX Last Trade
0.5
0   0%

Share volume: 0
Last Updated: Fri 20 Dec 2024 09:19:56 PM CET
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) : 0.51%

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$0.50
-0.16
0.46%
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Fiscal Date 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31
Fiscal Quarter Q1 2022 Q2 2022 Q3 2022 Q4 2022 Q1 2023
Report Date 2022-02-10 2022-05-13 2022-08-11 2022-12-15 2023-02-13
Assets
Total Assets 99.327 M 92.988 M 57.138 M 40.792 M 35.727 M
Current Assets 29.679 M 24.327 M 19.858 M 16.012 M 11.529 M
Inventories 5.427 M 4.713 M 4.318 M 4.256 M 4.691 M
Other Current Assets 2.443 M 3.230 M 3.355 M 2.586 M 1.587 M
Short Term Investments 2.443 M 3.230 M 3.355 M 2.586 M 1.587 M
Total Receivables 1.109 M 2.046 M 1.630 M 1.448 M 898.720 K
Current Cash 20.697 M 14.337 M 10.554 M 7.720 M 4.353 M
Total Non-current Assets 69.648 M 68.661 M 37.279 M 24.780 M 24.198 M
Property Plant Equipment 2.504 M 2.335 M 775.477 K 823.310 K 900.567 K
Other Assets 407.708 K 138.708 K 1.645 M 244.606 K 1.539 M
Intangible Assets 18.667 M 18.389 M 18.112 M 17.835 M 17.557 M
Goodwill 42.773 M 42.773 M 11.996 M 0.000 0.000
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 99.327 M 92.988 M 57.138 M 40.792 M 35.727 M
Total liabilities 14.927 M 12.965 M 10.538 M 9.367 M 9.136 M
Total current liabilities 6.761 M 5.785 M 5.725 M 5.286 M 5.552 M
Accounts Payable 3.674 M 2.747 M 2.310 M 2.037 M 1.690 M
Other liabilities 3.594 M 2.901 M 829.949 K 401.491 K 215.000 K
Current long term debt 60.468 K 61.483 K 9.461 K 9.609 K 9.758 K
Long term debt 0.000 0.000 0.000 0.000 0.000
Other liabilities 3.594 M 2.901 M 829.949 K 401.491 K 215.000 K
Minority interest 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 84.400 M 80.023 M 46.600 M 31.424 M 26.591 M
Common stock 57.825 M 58.967 M 59.317 M 62.892 M 60.357 M
Retained earnings -93.499 M -99.157 M -131.792 M -147.424 M -152.380 M