cbdMD, Inc. (YCBD-PA) Financials
Stock symbol YCBD-PA is outdated, potentially delisted? Maybe it is available on other exchange?
YCBD-PA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2025 | 10.9 million | 10.3 million |
| Dec. 31, 2024 | 11.5 million | 9.8 million |
| Sept. 30, 2024 | 10.6 million | 8.6 million |
| June 30, 2024 | 13.8 million | 10.8 million |
YCBD-PA Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2025 | -686.8 million | ? |
| Dec. 31, 2024 | -482336 | 2007 |
| Sept. 30, 2024 | 57377 | 4808 |
| June 30, 2024 | 289779 | 8248 |
YCBD-PA Net Income
No data available :(
YCBD-PA Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2025 | 1.8 million | 400144 | 1.1 million |
| Dec. 31, 2024 | 2.0 million | 591583 | 1.3 million |
| Sept. 30, 2024 | 2.5 million | - | 98696 |
| June 30, 2024 | 2.4 million | 3.0 million | 2.7 million |
YCBD-PA Shares Outstanding
YCBD-PA Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2025 | 179.7 million | - | - | - |
| Dec. 31, 2024 | 164387 | 2947 | 2.7 million | 1.0 million |
| Sept. 30, 2024 | 110000 | 22186 | 2.8 million | 904915 |
| June 30, 2024 | - | 10108 | 3.0 million | 903490 |
YCBD-PA Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2025 | 4.7 million | 1.8 million |
| Dec. 31, 2024 | 5.1 million | 1.7 million |
| Sept. 30, 2024 | 4.6 million | 2.1 million |
| June 30, 2024 | 5.2 million | 1.8 million |
YCBD-PA
Price: $0.80
52 week price:
Payout Ratio Range:
Earnings Per Share: -0.50 USD
P/E Ratio: -1.55
Exchange: ASE
Sector: Healthcare
Industry: Drug Manufacturers—Specialty & Generic
Country: United States
Volume: 5854
Market Capitalization: 536150
Average Dividend Frequency: 12