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.

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 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	5.49	15.1	27.4	7.72	1.8
Net Total Accounts Receivable
Net Total Receivables	2.11	0.911	1.11	1.45	1.22
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	15.7	23.7	36.5	16	8.07
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.72	10	8.18	5.3	4.07
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	94.5	111	125	40.8	16.2
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3.71	7.69	6.92	5.29	4.67
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	56.9	31.7	21.7	9.37	7.16
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	37.6	79.2	103	31.4	9.03
Total Liabilities & Shareholders' Equity	94.5	111	125	40.8	16.2
Total Common Shares Outstanding
Total Preferred Shares Outstanding