cbdMD, Inc. (YCBD-PA) Financials

YCBD-PA Assets vs Liabilities

DateAssetsLiabilities
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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DateFree Cash FlowStock 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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DateCashDebtCapital 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

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DateShares Outstanding
March 31, 2025 ?
Dec. 31, 2024 ?
Sept. 30, 2024 ?
June 30, 2024 ?

YCBD-PA Expenses

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DateCapexR&DG&AS&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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DateRevenueCost 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:
0.31
1.68

Payout Ratio Range:
-56.51%
36.45%

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

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