|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.8040 USD | -3.25% |
|
-24.91% | -40.48% |
| Jan. 14 | cbdMD announces strategic acquisition of Bluebird Botanicals | RE |
| Jan. 13 | CbdMD, Inc. acquired assets of Gaia Botanicals, LLC for $1 million. | CI |
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Cash And Equivalents | 26.41M | 6.72M | 1.8M | 2.45M | 2.26M | |||
Short Term Investments | 1.03M | 1M | - | - | - | |||
Total Cash And Short Term Investments | 27.44M | 7.72M | 1.8M | 2.45M | 2.26M | |||
Accounts Receivable, Total | 1.11M | 1.45M | 1.22M | 984K | 1.04M | |||
Other Receivables | - | - | - | - | - | |||
Total Receivables | 1.11M | 1.45M | 1.22M | 984K | 1.04M | |||
Inventory | 5.57M | 4.77M | 4.24M | 2.52M | 2.95M | |||
Prepaid Expenses | 1.15M | 702K | 750K | 407K | 277K | |||
Other Current Assets, Total | 1.22M | 1.37M | 70.06K | 21.75K | 25.23K | |||
Total Current Assets | 36.5M | 16.01M | 8.07M | 6.39M | 6.55M | |||
Gross Property Plant And Equipment | 10.04M | 6.36M | 5.53M | 2.44M | 3.25M | |||
Accumulated Depreciation | -1.86M | -1.05M | -1.46M | -1.9M | -2.27M | |||
Net Property Plant And Equipment | 8.18M | 5.3M | 4.07M | 540K | 981K | |||
Long-term Investments | - | 1.4M | 700K | 700K | 700K | |||
Goodwill | 56.67M | - | - | - | - | |||
Other Intangibles, Total | 23M | 17.83M | 3.22M | 2.89M | 2.12M | |||
Other Long-Term Assets, Total | 530K | 245K | 139K | 62.71K | 62.71K | |||
Total Assets | 125M | 40.79M | 16.2M | 10.58M | 10.42M | |||
Liabilities | ||||||||
Accounts Payable, Total | 2.98M | 2.04M | 1.91M | 1.54M | 1.17M | |||
Accrued Expenses, Total | 2.73M | 2.06M | 1.48M | 633K | 736K | |||
Short-term Borrowings | 59.47K | 9.61K | 2.49K | 1.17M | - | |||
Current Portion of Long-Term Debt | - | - | - | - | - | |||
Current Portion of Leases | 1.15M | 1.18M | 1.28M | 98.7K | 778K | |||
Unearned Revenue Current, Total | - | - | - | 503K | 506K | |||
Other Current Liabilities | - | - | - | 4.67M | - | |||
Total Current Liabilities | 6.92M | 5.29M | 4.67M | 8.62M | 3.19M | |||
Long-Term Debt | - | 3K | - | - | - | |||
Long-Term Leases | 4.86M | 3.68M | 2.4M | - | - | |||
Deferred Tax Liability Non Current | - | - | - | - | - | |||
Other Non Current Liabilities | 9.96M | 398K | 90.37K | - | - | |||
Total Liabilities | 21.74M | 9.37M | 7.16M | 8.62M | 3.19M | |||
Preferred Stock Convertible | 5K | 5K | 5K | 5K | 1.7K | |||
Total Preferred Equity | 5K | 5K | 5K | 5K | 1.7K | |||
Common Stock, Total | 57.78K | 60.67K | 2.96K | 3.94K | 8.92K | |||
Additional Paid In Capital | 176M | 179M | 183M | 184M | 187M | |||
Retained Earnings | -73.34M | -147M | -174M | -182M | -179M | |||
Comprehensive Income and Other | - | - | - | -7.19K | - | |||
Total Common Equity | 103M | 31.42M | 9.03M | 1.96M | 7.22M | |||
Total Equity | 103M | 31.42M | 9.03M | 1.96M | 7.23M | |||
Total Liabilities And Equity | 125M | 40.79M | 16.2M | 10.58M | 10.42M | |||
Supplemental Items | ||||||||
ECS Total Shares Outstanding on Filing Date | 161K | 169K | 370K | 692K | 9.42M | |||
ECS Total Common Shares Outstanding | 161K | 169K | 370K | 492K | 8.92M | |||
Book Value / Share | 642.56 | 186.45 | 24.39 | 3.98 | 0.81 | |||
Tangible Book Value | 23.46M | 13.58M | 5.81M | -931K | 5.1M | |||
Tangible Book Value Per Share | 146.17 | 80.61 | 15.69 | -1.89 | 0.57 | |||
Total Debt | 6.07M | 4.87M | 3.68M | 1.27M | 778K | |||
Net Debt | -21.38M | -2.85M | 1.89M | -1.18M | -1.48M | |||
Debt Equivalent Oper. Leases | 12.38M | 11.13M | 10.63M | 21.42M | 11.11M | |||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||
Inventories - Finished Goods, Total | 3.36M | 3.2M | 2.78M | 1.53M | 1.58M | |||
Inventories - Others | 1.73M | 1.21M | 1.4M | 830K | 1.2M | |||
Machinery, Total | 3.55M | 1.39M | 1.69M | 1.87M | 2.05M | |||
Full Time Employees | 154 | 90 | 52 | 42 | 42 | |||
Accumulated Allowance for Doubtful Accounts (Supple) | 3.63K | 36.98K | 42.18K | 346K | 600K |
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