Condensed Consolidated Statements of Operations (Unaudited) - USD ($) |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
|
| Gross Sales | $ 5,553,738 | $ 4,606,796 | $ 16,210,701 | $ 14,469,698 |
| Total Net Sales | 5,553,738 | 4,606,796 | 16,210,701 | 14,469,698 |
| Cost of sales | 2,516,204 | 1,775,709 | 6,914,955 | 5,278,638 |
| Gross Profit | 3,037,534 | 2,831,087 | 9,295,746 | 9,191,060 |
| Operating expenses | 4,168,011 | 3,735,773 | 11,513,299 | 10,667,834 |
| Loss from operations | (1,130,477) | (904,686) | (2,217,553) | (1,476,774) |
| Decrease in fair value of convertible debt | 0 | 0 | 0 | 87,380 |
| Interest income, net | 3,275 | 9,414 | 9,238 | 28,460 |
| Loss before provision for income taxes | (1,127,202) | (895,272) | (2,208,315) | (1,360,934) |
| Net Loss | (1,127,202) | (895,272) | (2,208,315) | (1,360,934) |
| Preferred dividends | 71,031 | 333,500 | 191,307 | 2,334,501 |
| Net Loss attributable to cbdMD, Inc. common shareholders | $ (1,198,233) | $ (1,228,772) | $ (2,399,622) | $ (3,695,435) |
| Net Loss per share: | ||||
| Basic and Diluted earnings per share (in dollars per share) | $ (0.11) | $ (0.21) | $ (0.24) | $ (1.56) |
| Weighted average number of shares Basic and Diluted: (in shares) | 10,616,617 | 5,783,354 | 10,016,121 | 2,376,157 |
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- Definition The aggregate cost of goods produced and sold and services rendered during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of interest income (expense) classified as operating. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of addition (reduction) to the amount of debt. No definition available.
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- Definition Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Excludes impairment of assets. No definition available.
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