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cbdMD, Inc.: 10-Q filed 2025-08-14

What cbdMD, Inc. reported in its quarterly report filed 2025-08-14 (fiscal Q3 2025): 43 published measures, 117 facts as tagged in accession 0001437749-25-026930.

This filing

Form
10-Q (quarterly report)
Filed
2025-08-14
Fiscal period
fiscal Q3 2025
Accession
0001437749-25-026930 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All cbdMD, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-06-309,895,256USD
At 2024-09-3010,581,457USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-06-303,784,753USD
At 2024-09-308,618,040USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-06-306,110,503USD
At 2025-03-31665,798USD
At 2024-12-311,781,591USD
At 2024-09-301,963,417USD
At 2024-06-303,028,121USD
At 2024-03-313,086,847USD
At 2023-12-317,036,743USD
At 2023-09-309,031,284USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2025-06-301,059,559USD
At 2024-09-302,452,553USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-895,272USD91
2024-10-01 to 2025-06-30-1,360,934USD273
2025-01-01 to 2025-03-31-480,757USD90
2024-10-01 to 2024-12-3115,095USD92
2024-04-01 to 2024-06-30459,737USD91
2023-10-01 to 2024-06-30-3,547,327USD274
2024-01-01 to 2024-03-31-3,010,562USD91
2023-10-01 to 2023-12-31-996,501USD92

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2024-10-01 to 2025-06-30-1,211,626USD273
2023-10-01 to 2024-06-30-520,169USD274

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2024-10-01 to 2025-06-30181,368USD273
2023-10-01 to 2024-06-30180,015USD274

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2025-04-01 to 2025-06-304,606,796USD91
2024-10-01 to 2025-06-3014,469,698USD273
2024-04-01 to 2024-06-305,173,878USD91
2023-10-01 to 2024-06-3014,925,801USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2024-10-01 to 2025-06-300USD273
2023-10-01 to 2024-06-301,297,499USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2024-10-01 to 2025-06-30-181,368USD273
2023-10-01 to 2024-06-30-180,015USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-06-30-179,090,682USD
At 2024-09-30-182,067,898USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2025-04-01 to 2025-06-305,783,354shares91
2024-10-01 to 2025-06-302,376,157shares273
2024-04-01 to 2024-06-30449,121shares91
2023-10-01 to 2024-06-30399,496shares274

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-0.21USD/shares91
2024-10-01 to 2025-06-30-1.56USD/shares273
2024-04-01 to 2024-06-30-8.93USD/shares91
2023-10-01 to 2024-06-30-16.39USD/shares274

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2025-06-30345,361USD
At 2024-09-30454,268USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-904,686USD91
2024-10-01 to 2025-06-30-1,476,774USD273
2024-04-01 to 2024-06-30-382,028USD91
2023-10-01 to 2024-06-30-2,998,855USD274

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2025-06-305,597,002USD
At 2024-09-306,389,084USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-06-303,583,518USD
At 2024-09-308,618,040USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2025-06-301,217,507USD
At 2024-09-301,541,108USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2025-06-30746,165USD
At 2024-09-30621,678USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2025-06-303,178,721USD
At 2024-09-302,524,193USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2025-04-01 to 2025-06-302,831,087USD91
2024-10-01 to 2025-06-309,191,060USD273
2024-04-01 to 2024-06-303,403,514USD91
2023-10-01 to 2024-06-309,541,740USD274

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2025-04-01 to 2025-06-301,775,709USD91
2024-10-01 to 2025-06-305,278,638USD273
2024-04-01 to 2024-06-301,770,364USD91
2023-10-01 to 2024-06-305,384,061USD274

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2025-06-308,908,444shares
At 2024-09-30492,383shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2025-06-30185,192,277USD
At 2024-09-30184,033,012USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2025-06-300USD
At 2024-09-30-7,189USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2025-06-30874,406USD
At 2024-09-3085,817USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2025-06-30962,738USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2025-06-302,540,136USD
At 2024-09-302,358,767USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2025-06-302,194,775USD
At 2024-09-301,904,499USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2025-06-302,315,779USD
At 2024-09-302,889,580USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2025-06-301,095,310USD
At 2024-09-30632,674USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2025-06-30367,907USD
At 2024-09-30406,674USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2025-06-30509,198USD
At 2024-09-30503,254USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-895,272USD91
2024-10-01 to 2025-06-30-1,360,934USD273
2024-04-01 to 2024-06-30459,737USD91
2023-10-01 to 2024-06-30-3,547,327USD274

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-1,228,772USD91
2024-10-01 to 2025-06-30-3,688,246USD273
2024-04-01 to 2024-06-30-535,963USD91
2023-10-01 to 2024-06-30-6,550,028USD274

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-1,228,772USD91
2024-10-01 to 2025-06-30-3,695,435USD273
2024-04-01 to 2024-06-30-540,763USD91
2023-10-01 to 2024-06-30-6,548,828USD274

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2024-10-01 to 2025-06-30290,275USD273
2023-10-01 to 2024-06-30343,527USD274

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2025-04-01 to 2025-06-30191,267USD91
2024-10-01 to 2025-06-30573,801USD273
2024-04-01 to 2024-06-30172,842USD91
2023-10-01 to 2024-06-30518,526USD274

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2025-01-01 to 2025-06-300USD181
2024-01-01 to 2024-06-3031,558USD182

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2024-10-01 to 2025-06-300USD273
2023-10-01 to 2024-06-3050,000USD274

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2025-04-01 to 2025-06-30195,000USD91
2024-10-01 to 2025-06-30394,264USD273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2024-10-01 to 2025-06-30-17,351USD273
2023-10-01 to 2024-06-30-253,361USD274

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2024-10-01 to 2025-06-30433,495USD273
2023-10-01 to 2024-06-30-827,057USD274

Inspect the source

Entity
cbdMD, Inc. / CIK 0001644903
Captured
2026-09-19T11:19:57.378Z
SEC response SHA-256
e7b0402fb6302b7af9c050b7b76ee0c0c4c399de3a53926613f2aba30916cbe3

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001644903.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))