Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
0.5590 USD | -2.10% |
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-1.91% | +48.00% |
Dec. 23 | CbdMD, Inc. Appoints T. Ronan Kennedy to Its Board of Directors | CI |
Dec. 18 | CbdMD, Inc., Q4 2024 Earnings Call, Dec 18, 2024 |
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|
Assets | |||||||
Cash And Equivalents | 14.82M | 26.41M | 6.72M | 1.8M | 2.45M | ||
Short Term Investments | 317K | 1.03M | 1M | - | - | ||
Total Cash And Short Term Investments | 15.14M | 27.44M | 7.72M | 1.8M | 2.45M | ||
Accounts Receivable, Total | 911K | 1.11M | 1.45M | 1.22M | 984K | ||
Other Receivables | - | - | - | - | - | ||
Total Receivables | 911K | 1.11M | 1.45M | 1.22M | 984K | ||
Inventory | 4.89M | 5.57M | 4.77M | 4.24M | 2.52M | ||
Prepaid Expenses | 903K | 1.15M | 702K | 750K | 407K | ||
Other Current Assets, Total | 1.86M | 1.22M | 1.37M | 70.06K | 21.75K | ||
Total Current Assets | 23.71M | 36.5M | 16.01M | 8.07M | 6.39M | ||
Gross Property Plant And Equipment | 10.95M | 10.04M | 6.36M | 5.53M | 2.44M | ||
Accumulated Depreciation | -913K | -1.86M | -1.05M | -1.46M | -1.9M | ||
Net Property Plant And Equipment | 10.03M | 8.18M | 5.3M | 4.07M | 540K | ||
Long-term Investments | - | - | 1.4M | 700K | 700K | ||
Goodwill | 54.67M | 56.67M | - | - | - | ||
Other Intangibles, Total | 21.64M | 23M | 17.83M | 3.22M | 2.89M | ||
Other Long-Term Assets, Total | 791K | 530K | 245K | 139K | 62.71K | ||
Total Assets | 111M | 125M | 40.79M | 16.2M | 10.58M | ||
Liabilities | |||||||
Accounts Payable, Total | 2.85M | 2.98M | 2.04M | 1.91M | 1.54M | ||
Accrued Expenses, Total | 2.72M | 2.73M | 2.06M | 1.48M | 633K | ||
Short-term Borrowings | 55.64K | 59.47K | 9.61K | 2.49K | 1.17M | ||
Current Portion of Long-Term Debt | 854K | - | - | - | - | ||
Current Portion of Leases | 1.16M | 1.15M | 1.18M | 1.28M | 98.7K | ||
Unearned Revenue Current, Total | 45.14K | - | - | - | 503K | ||
Other Current Liabilities | - | - | - | - | 4.67M | ||
Total Current Liabilities | 7.69M | 6.92M | 5.29M | 4.67M | 8.62M | ||
Long-Term Debt | 749K | - | 3K | - | - | ||
Long-Term Leases | 6.01M | 4.86M | 3.68M | 2.4M | - | ||
Deferred Tax Liability Non Current | 895K | - | - | - | - | ||
Other Non Current Liabilities | 16.32M | 9.96M | 398K | 90.37K | - | ||
Total Liabilities | 31.66M | 21.74M | 9.37M | 7.16M | 8.62M | ||
Preferred Stock Convertible | 500 | 5K | 5K | 5K | 5K | ||
Total Preferred Equity | 500 | 5K | 5K | 5K | 5K | ||
Common Stock, Total | 52.13K | 57.78K | 60.67K | 2.96K | 3.94K | ||
Additional Paid In Capital | 127M | 176M | 179M | 183M | 184M | ||
Retained Earnings | -47.39M | -73.34M | -147M | -174M | -182M | ||
Comprehensive Income and Other | - | - | - | - | -7.19K | ||
Total Common Equity | 79.18M | 103M | 31.42M | 9.03M | 1.96M | ||
Total Equity | 79.18M | 103M | 31.42M | 9.03M | 1.96M | ||
Total Liabilities And Equity | 111M | 125M | 40.79M | 16.2M | 10.58M | ||
Supplemental Items | |||||||
ECS Total Shares Outstanding on Filing Date | 1.16M | 1.28M | 1.35M | 2.96M | 5.54M | ||
ECS Total Common Shares Outstanding | 1.16M | 1.28M | 1.35M | 2.96M | 3.94M | ||
Book Value / Share | 68.35 | 80.32 | 23.31 | 3.05 | 0.5 | ||
Tangible Book Value | 2.88M | 23.46M | 13.58M | 5.81M | -931K | ||
Tangible Book Value Per Share | 2.48 | 18.27 | 10.08 | 1.96 | -0.24 | ||
Total Debt | 8.83M | 6.07M | 4.87M | 3.68M | 1.27M | ||
Net Debt | -6.31M | -21.38M | -2.85M | 1.89M | -1.18M | ||
Debt Equivalent Oper. Leases | 12.32M | 12.38M | 11.13M | 10.63M | 21.42M | ||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | ||
Inventories - Finished Goods, Total | 2.71M | 3.36M | 3.2M | 2.78M | 1.53M | ||
Inventories - Others | 1.98M | 1.73M | 1.21M | 1.4M | 830K | ||
Machinery, Total | 3.26M | 3.55M | 1.39M | 1.69M | 1.87M | ||
Full Time Employees | 165 | 154 | 90 | 52 | 42 | ||
Accumulated Allowance for Doubtful Accounts (Supple) | 20.66K | 3.63K | 36.98K | 42.18K | 346K |