cbdMD, INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Total Assets↑+2.1% +$239K
$12M
Current Assets↑+28.4% +$2M
$8M
Cash & Equivalents↑+72.0% +$1M
$3M
ST Investments
—
Receivables↑+18.0% +$114K
$745K
Inventory↑+27.2% +$672K
$3M
Net PPE↓-24.2% -$124K
$388K
Goodwill
—
Intangibles↓-28.4% -$765K
$2M
Total Liabilities↓-71.6% -$7M
$3M
Current Liabilities↓-69.7% -$6M
$3M
Account Payables↓-24.1% -$280K
$881K
Long-Term Debt
—
Stockholders Equity↑+405.6% +$7M
$9M
Retained Earnings↑+1.8% +$3M
$-180M
Operating Lease ROU Asset↓-55.9% -$677K
$533K
Operating Lease Liability↓-53.4% -$674K
$589K
Gross PP&E↑+7.3% +$185K
$3M
Accumulated Depreciation↑+15.3% +$308K
$2M
Inventory Raw Materials↑+53.7% +$457K
$1M
Inventory Finished Goods↑+31.9% +$416K
$2M
Contract Asset
$0
Contract Liability↓-7.4% -$39K
$489K
Contract Liability (Current)↓-7.4% -$39K
$489K
Remaining Performance Obligation
$0