v3.26.1
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Jun. 30, 2026
Sep. 30, 2025
Current assets:    
Cash and cash equivalents $ 2,118,339 $ 2,261,242
Accounts receivable, net 1,752,661 1,040,887
Inventory 3,278,436 2,732,127
Inventory prepaid 186,763 214,795
Prepaid sponsorship 21,161 25,231
Prepaid expenses and other current assets 339,162 277,147
Total current assets 7,696,522 6,551,429
Other assets:    
Property and equipment, net 334,840 277,377
Operating lease assets 2,183,117 703,934
Deposits for facilities 62,708 62,708
Intangible assets, net 1,978,646 2,124,502
Goodwill 190,000 0
Investment in other securities, noncurrent 700,000 700,000
Total other assets 5,449,311 3,868,521
Total assets 13,145,833 10,419,950
Current liabilities:    
Accounts payable 1,492,250 1,173,642
Accrued expenses 587,767 735,672
Accrued dividends 71,031 0
Deferred revenue 570,251 506,289
Operating leases – current portion 350,949 778,240
Note payable 7,321 0
Total current liabilities 3,079,569 3,193,843
Long term liabilities:    
Operating leases - long term portion 1,853,994 0
Total long term liabilities: 1,853,994 0
Total liabilities 4,933,563 3,193,843
Commitments and Contingencies (Note 10)
cbdMD, Inc. shareholders' equity:    
Preferred Stock 1,591 1,700
Common Stock 11,119 8,917
Additional paid in capital 190,034,330 186,650,640
Accumulated deficit (181,834,770) (179,435,150)
Total cbdMD, Inc. shareholders' equity 8,212,270 7,226,107
Total liabilities and shareholders' equity $ 13,145,833 $ 10,419,950