cbdMD, Inc.: 10-Q filed 2022-05-13
What cbdMD, Inc. reported in its quarterly report filed 2022-05-13 (fiscal Q2 2022): 42 published measures, 122 facts as tagged in accession 0001654954-22-006755.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2022-05-13
- Fiscal period
- fiscal Q2 2022
- Accession
- 0001654954-22-006755 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-03-31 | 92,988,029 | USD | |
| At 2021-09-30 | 124,883,376 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-03-31 | 12,964,600 | USD | |
| At 2021-09-30 | 21,741,189 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-03-31 | 80,023,429 | USD | |
| At 2021-12-31 | 84,400,000 | USD | |
| At 2021-09-30 | 103,142,187 | USD | |
| At 2021-03-31 | 85,884,569 | USD | |
| At 2020-12-31 | 85,719,646 | USD | |
| At 2020-09-30 | 79,182,048 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-03-31 | 13,336,850 | USD | |
| At 2021-09-30 | 26,411,424 | USD | |
| At 2021-03-31 | 23,711,600 | USD | |
| At 2020-09-30 | 14,824,644 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-03-31 | -4,657,215 | USD | 90 |
| 2021-10-01 to 2022-03-31 | -23,818,120 | USD | 182 |
| 2021-10-01 to 2021-12-31 | -19,160,904 | USD | 92 |
| 2021-01-01 to 2021-03-31 | -12,510,474 | USD | 90 |
| 2020-10-01 to 2021-03-31 | -21,906,096 | USD | 182 |
| 2020-10-01 to 2020-12-31 | -9,395,621 | USD | 92 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-10-01 to 2022-03-31 | -10,670,537 | USD | 182 |
| 2020-10-01 to 2021-03-31 | -5,151,019 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-03-31 | 9,628,886 | USD | 90 |
| 2021-10-01 to 2022-03-31 | 18,950,708 | USD | 182 |
| 2021-01-01 to 2021-03-31 | 11,798,611 | USD | 90 |
| 2020-10-01 to 2021-03-31 | 24,126,914 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-10-01 to 2022-03-31 | -2,030,242 | USD | 182 |
| 2020-10-01 to 2021-03-31 | 15,014,517 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-10-01 to 2022-03-31 | -373,795 | USD | 182 |
| 2020-10-01 to 2021-03-31 | -976,542 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-03-31 | -99,156,987 | USD | |
| At 2021-09-30 | -73,337,865 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-03-31 | 58,966,979 | shares | 90 |
| 2021-10-01 to 2022-03-31 | 59,073,963 | shares | 182 |
| 2021-01-01 to 2021-03-31 | 53,471,607 | shares | 90 |
| 2020-10-01 to 2021-03-31 | 52,793,872 | shares | 182 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-03-31 | 58,966,979 | shares | 90 |
| 2021-10-01 to 2022-03-31 | 59,073,963 | shares | 182 |
| 2021-01-01 to 2021-03-31 | 53,471,607 | shares | 90 |
| 2020-10-01 to 2021-03-31 | 52,793,872 | shares | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-03-31 | -0.1 | USD/shares | 90 |
| 2021-10-01 to 2022-03-31 | -0.44 | USD/shares | 182 |
| 2021-01-01 to 2021-03-31 | -0.24 | USD/shares | 90 |
| 2020-10-01 to 2021-03-31 | -0.43 | USD/shares | 182 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-03-31 | -0.1 | USD/shares | 90 |
| 2021-10-01 to 2022-03-31 | -0.44 | USD/shares | 182 |
| 2021-01-01 to 2021-03-31 | -0.24 | USD/shares | 90 |
| 2020-10-01 to 2021-03-31 | -0.43 | USD/shares | 182 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-03-31 | 0 | USD | 90 |
| 2021-10-01 to 2022-03-31 | 0 | USD | 182 |
| 2021-01-01 to 2021-03-31 | -536,000 | USD | 90 |
| 2020-10-01 to 2021-03-31 | -868,000 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-03-31 | 2,334,619 | USD | |
| At 2021-09-30 | 2,561,574 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-10-01 to 2022-03-31 | 797,096 | USD | 182 |
| 2020-10-01 to 2021-03-31 | 451,527 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-03-31 | -5,010,378 | USD | 90 |
| 2021-10-01 to 2022-03-31 | -30,155,435 | USD | 182 |
| 2021-01-01 to 2021-03-31 | -4,167,723 | USD | 90 |
| 2020-10-01 to 2021-03-31 | -5,927,668 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-03-31 | 24,327,090 | USD | |
| At 2021-09-30 | 36,502,360 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-03-31 | 5,785,135 | USD | |
| At 2021-09-30 | 6,917,146 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-03-31 | 2,746,837 | USD | |
| At 2021-09-30 | 2,978,914 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-03-31 | 42,772,685 | USD | |
| At 2021-09-30 | 56,670,970 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-03-31 | 11,452,700 | USD | 90 |
| 2021-10-01 to 2022-03-31 | 23,407,984 | USD | 182 |
| 2021-01-01 to 2021-03-31 | 12,323,207 | USD | 90 |
| 2020-10-01 to 2021-03-31 | 22,981,180 | USD | 182 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-03-31 | 5,232,169 | USD | |
| At 2021-09-30 | 5,573,386 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-03-31 | 6,442,322 | USD | 90 |
| 2021-10-01 to 2022-03-31 | 11,435,834 | USD | 182 |
| 2021-01-01 to 2021-03-31 | 8,155,484 | USD | 90 |
| 2020-10-01 to 2021-03-31 | 17,053,512 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-03-31 | 3,186,564 | USD | 90 |
| 2021-10-01 to 2022-03-31 | 7,514,874 | USD | 182 |
| 2021-01-01 to 2021-03-31 | 3,643,127 | USD | 90 |
| 2020-10-01 to 2021-03-31 | 7,073,402 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-03-31 | 59,322,213 | shares | |
| At 2021-09-30 | 57,783,340 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-03-31 | 179,116,064 | USD | |
| At 2021-09-30 | 176,417,269 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-03-31 | 5,025,669 | USD | |
| At 2021-09-30 | 5,614,960 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-03-31 | 4,810,173 | USD | |
| At 2021-09-30 | 4,425,348 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-03-31 | 2,475,553 | USD | |
| At 2021-09-30 | 1,863,774 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-03-31 | 18,389,258 | USD | |
| At 2021-09-30 | 23,003,929 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-03-31 | -4,657,215 | USD | 90 |
| 2021-10-01 to 2022-03-31 | -23,818,120 | USD | 182 |
| 2021-01-01 to 2021-03-31 | -13,046,474 | USD | 90 |
| 2020-10-01 to 2021-03-31 | -22,774,096 | USD | 182 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-10-01 to 2022-03-31 | 23,818,120 | USD | 182 |
| 2020-10-01 to 2021-03-31 | 21,906,096 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-03-31 | -4,657,215 | USD | 90 |
| 2021-10-01 to 2022-03-31 | -23,818,120 | USD | 182 |
| 2021-01-01 to 2021-03-31 | -12,510,474 | USD | 90 |
| 2020-10-01 to 2021-03-31 | -21,906,096 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-03-31 | -5,657,715 | USD | 90 |
| 2021-10-01 to 2022-03-31 | -25,819,122 | USD | 182 |
| 2021-01-01 to 2021-03-31 | -13,070,754 | USD | 90 |
| 2020-10-01 to 2021-03-31 | -22,566,426 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-03-31 | 323,294 | USD | 90 |
| 2021-10-01 to 2022-03-31 | 611,780 | USD | 182 |
| 2021-01-01 to 2021-03-31 | 240,517 | USD | 90 |
| 2020-10-01 to 2021-03-31 | 473,323 | USD | 182 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-10-01 to 2022-03-31 | 600,750 | USD | 182 |
| 2020-10-01 to 2021-03-31 | 473,324 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-10-01 to 2022-03-31 | 329,671 | USD | 182 |
| 2020-10-01 to 2021-03-31 | 0 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-10-01 to 2022-03-31 | 4,173 | USD | 182 |
| 2020-10-01 to 2021-03-31 | 7,117 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-10-01 to 2022-03-31 | 932,230 | USD | 182 |
| 2020-10-01 to 2021-03-31 | 936,983 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-10-01 to 2022-03-31 | 569,316 | USD | 182 |
| 2020-10-01 to 2021-03-31 | -271,815 | USD | 182 |
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
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
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"])))