SEC-sourced researchBeta
YCBD
cbdMD, Inc.
Company comparison ↗
Data passport
- CIK
- 0001644903
- Exchange
- NYSE
- Business activity
- — · SIC 2844
- Financial inputs
- 6/6
- Filing date
- Sep 2, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| September 2024 | 19,482,167.0000 | Dec 19, 2025 |
| September 2025 | 19,190,468.0000 | Dec 19, 2025 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| September 2025 | 19,190,468.0000 | -2,040,902.0000 | -1,452,375.0000 | 10,419,950.0000 | 3,193,843.0000 | Dec 19, 2025 |
| September 2024 | 19,482,167.0000 | -3,700,126.0000 | -352,792.0000 | 10,581,457.0000 | 8,618,040.0000 | Dec 19, 2025 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenues | $19.19M | September 2025 | Dec 19, 2025 | 10-K |
| Previous period revenueRevenues | $19.48M | September 2024 | Dec 19, 2025 | 10-K |
| Net incomeNetIncomeLoss | -$2.04M | September 2025 | Dec 19, 2025 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | -$1.45M | September 2025 | Dec 19, 2025 | 10-K |
| Total assetsAssets | $10.42M | September 2025 | Dec 19, 2025 | 10-K |
| Total liabilitiesLiabilities | $3.19M | September 2025 | Dec 19, 2025 | 10-K |