YCBD — cbdMD Balance Sheet

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Annual balance sheet for cbdMD, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	15.1	27.4	7.72	1.8	2.45
Net Total Accounts Receivable
Net Total Receivables	0.911	1.11	1.45	1.22	0.984
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	23.7	36.5	16	8.07	6.39
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10	8.18	5.3	4.07	0.54
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	111	125	40.8	16.2	10.6
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7.69	6.92	5.29	4.67	8.62
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	31.7	21.7	9.37	7.16	8.62
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	79.2	103	31.4	9.03	1.96
Total Liabilities & Shareholders' Equity	111	125	40.8	16.2	10.6
Total Common Shares Outstanding
Total Preferred Shares Outstanding