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cbdMD, Inc. produces and distributes various cannabidiol (CBD) products in the United States and internationally. The company owns and operates various consumer hemp-based CBD brands. Its cbdMD brand products include oils, gummies, capsules, soft-gels, topicals, functional formulations, and hemp-derived compliant Delta-9 THC products. It also provides products for dogs and cats, including tinctures, chews, and topicals under the Paw CBD brand name; non-cannabinoid functional ingredients, such as functional mushrooms under the ATRx brand; and hemp-derived solutions under the Herbal Oasis brand. It serves retailers, and health and pet channels through the direct-to-consumer channel, e-commerce platforms, online marketplaces, and wholesale distribution. The company was formerly known as Level Brands, Inc. and changed its name to cbdMD, Inc. in May 2019. cbdMD, Inc. is based in Charlotte, North Carolina. more
| Time Frame | YCBD | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -18.52% | 3.14% | 1.12% |
| 1-Month Return | 72.25% | 5.43% | 0.88% |
| 3-Month Return | -25.68% | 10.7% | 3.08% |
| 6-Month Return | 27.46% | 18.83% | 11.14% |
| 1-Year Return | -72.39% | 14.28% | 17.13% |
| 3-Year Return | -98.69% | 19.69% | 77.97% |
| 5-Year Return | -99.89% | 36.66% | 81.99% |
| 10-Year Return | -99.94% | 131.19% | 256.56% |
| Time Frame | YCBD | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -100.00% | 401.34% | 78.74% |
| 1-Month Return | 74,591.41% | 90.28% | 11.25% |
| 3-Month Return | -69.99% | 51.02% | 13.09% |
| 6-Month Return | 63.56% | 41.88% | 23.88% |
| 1-Year Return | -72.39% | 14.28% | 17.13% |
| 3-Year Return | -76.43% | 6.17% | 21.19% |
| 5-Year Return | -74.40% | 6.45% | 12.72% |
| 10-Year Return | -52.38% | 8.74% | 13.56% |
| Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 44.48M | 35.40M | 24.16M | 19.48M | 19.19M | [{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":79.59,"profit":true},{"date":"2023-09-30","value":54.31,"profit":true},{"date":"2024-09-30","value":43.8,"profit":true},{"date":"2025-09-30","value":43.14,"profit":true}] |
| Cost of Revenue | 14.50M | 13.07M | 9.18M | 7.49M | 7.22M | [{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":90.15,"profit":true},{"date":"2023-09-30","value":63.32,"profit":true},{"date":"2024-09-30","value":51.65,"profit":true},{"date":"2025-09-30","value":49.83,"profit":true}] |
| Gross Profit | 29.99M | 22.34M | 14.98M | 12.00M | 11.97M | [{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":74.49,"profit":true},{"date":"2023-09-30","value":49.95,"profit":true},{"date":"2024-09-30","value":40,"profit":true},{"date":"2025-09-30","value":39.91,"profit":true}] |
| Gross Margin | 67.41% | 63.09% | 62.01% | 61.57% | 62.37% | [{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":93.59,"profit":true},{"date":"2023-09-30","value":91.98,"profit":true},{"date":"2024-09-30","value":91.34,"profit":true},{"date":"2025-09-30","value":92.51,"profit":true}] |
| Operating Expenses | 49.60M | 39.56M | 37.47M | 15.31M | 21.35M | [{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":79.75,"profit":true},{"date":"2023-09-30","value":75.53,"profit":true},{"date":"2024-09-30","value":30.87,"profit":true},{"date":"2025-09-30","value":43.05,"profit":true}] |
| Operating Income | (19.62M) | 35.81M | (9.27M) | (3.19M) | (2.16M) | [{"date":"2021-09-30","value":-54.78,"profit":false},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-25.88,"profit":false},{"date":"2024-09-30","value":-8.91,"profit":false},{"date":"2025-09-30","value":-6.04,"profit":false}] |
| Total Non-Operating Income/Expense | (4.70M) | (52.76M) | (13.61M) | (540.06K) | 121.69K | [{"date":"2021-09-30","value":-3864.66,"profit":false},{"date":"2022-09-30","value":-43354.24,"profit":false},{"date":"2023-09-30","value":-11181.02,"profit":false},{"date":"2024-09-30","value":-443.81,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Pre-Tax Income | (24.29M) | (70.08M) | (22.94M) | (3.70M) | (4.38B) | [{"date":"2021-09-30","value":-2428988900,"profit":false},{"date":"2022-09-30","value":-7008369300,"profit":false},{"date":"2023-09-30","value":-2293820900,"profit":false},{"date":"2024-09-30","value":-370012600,"profit":false},{"date":"2025-09-30","value":-437540300000,"profit":false}] |
| Income Taxes | (895.00K) | 4.00M | 13.67M | - | - | [{"date":"2021-09-30","value":-6.55,"profit":false},{"date":"2022-09-30","value":29.28,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Income After Taxes | (23.39M) | (74.09M) | (36.61M) | - | - | [{"date":"2021-09-30","value":-2339488900,"profit":false},{"date":"2022-09-30","value":-7408569800,"profit":false},{"date":"2023-09-30","value":-3660786900,"profit":false},{"date":"2024-09-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Income From Continuous Operations | (23.39M) | (70.08M) | (22.94M) | (3.70M) | (2.04M) | [{"date":"2021-09-30","value":-2339488900,"profit":false},{"date":"2022-09-30","value":-7008369300,"profit":false},{"date":"2023-09-30","value":-2293820900,"profit":false},{"date":"2024-09-30","value":-370012600,"profit":false},{"date":"2025-09-30","value":-204090200,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | (23.39M) | (74.09M) | (22.94M) | (3.70M) | (4.38B) | [{"date":"2021-09-30","value":-2339488900,"profit":false},{"date":"2022-09-30","value":-7408569800,"profit":false},{"date":"2023-09-30","value":-2293820900,"profit":false},{"date":"2024-09-30","value":-370012600,"profit":false},{"date":"2025-09-30","value":-437540300000,"profit":false}] |
| EPS (Diluted) | (0.50) | (0.93) | (1.30) | (1.75) | (3.95) | [{"date":"2021-09-30","value":-50,"profit":false},{"date":"2022-09-30","value":-92.77,"profit":false},{"date":"2023-09-30","value":-130,"profit":false},{"date":"2024-09-30","value":-175.33,"profit":false},{"date":"2025-09-30","value":-394.63,"profit":false}] |
| Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | (20.41%) | (31.77%) | (19.35%) | (1.50%) | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Cost of Revenue | - | (9.85%) | (29.76%) | (18.43%) | (3.53%) | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Gross Profit | - | (25.51%) | (32.95%) | (19.91%) | (0.23%) | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Gross Margin | - | (6.41%) | (1.72%) | (0.70%) | 1.29% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-497.21,"profit":false},{"date":"2023-09-30","value":-133.58,"profit":false},{"date":"2024-09-30","value":-54.25,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Operating Expenses | - | (20.25%) | (5.29%) | (59.13%) | 39.46% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-51.31,"profit":false},{"date":"2023-09-30","value":-13.41,"profit":false},{"date":"2024-09-30","value":-149.85,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Operating Income | - | (282.54%) | (125.88%) | (65.59%) | (32.20%) | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Total Non-Operating Income/Expense | - | 1021.81% | (74.21%) | (96.03%) | (122.53%) | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-7.26,"profit":false},{"date":"2024-09-30","value":-9.4,"profit":false},{"date":"2025-09-30","value":-11.99,"profit":false}] |
| Pre-Tax Income | - | 188.53% | (67.27%) | (83.87%) | 118150.11% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":0.16,"profit":true},{"date":"2023-09-30","value":-0.06,"profit":false},{"date":"2024-09-30","value":-0.07,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Income Taxes | - | (547.15%) | 241.57% | - | - | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-226.5,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Income After Taxes | - | 216.67% | (50.59%) | - | - | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-23.35,"profit":false},{"date":"2024-09-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Income From Continuous Operations | - | 199.57% | (67.27%) | (83.87%) | (44.84%) | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-33.71,"profit":false},{"date":"2024-09-30","value":-42.03,"profit":false},{"date":"2025-09-30","value":-22.47,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | - | 216.67% | (69.04%) | (83.87%) | 118150.11% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":0.18,"profit":true},{"date":"2023-09-30","value":-0.06,"profit":false},{"date":"2024-09-30","value":-0.07,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| EPS (Diluted) | - | 85.54% | 40.13% | 34.87% | 125.08% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":68.39,"profit":true},{"date":"2023-09-30","value":32.09,"profit":true},{"date":"2024-09-30","value":27.88,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 4.56M | 5.11M | 4.75M | 4.61M | 4.72M | [{"date":"2024-09-30","value":89.11,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":92.88,"profit":true},{"date":"2025-06-30","value":90.09,"profit":true},{"date":"2025-09-30","value":92.32,"profit":true}] |
| Cost of Revenue | 2.10M | 1.71M | 1.79M | 1.78M | 1.94M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":81.47,"profit":true},{"date":"2025-03-31","value":85.14,"profit":true},{"date":"2025-06-30","value":84.45,"profit":true},{"date":"2025-09-30","value":92.44,"profit":true}] |
| Gross Profit | 2.45M | 3.40M | 2.96M | 2.83M | 2.78M | [{"date":"2024-09-30","value":72.16,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":87.02,"profit":true},{"date":"2025-06-30","value":83.25,"profit":true},{"date":"2025-09-30","value":81.67,"profit":true}] |
| Gross Margin | 53.85% | 66.50% | 62.31% | 61.45% | 58.83% | [{"date":"2024-09-30","value":80.98,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":93.7,"profit":true},{"date":"2025-06-30","value":92.41,"profit":true},{"date":"2025-09-30","value":88.46,"profit":true}] |
| Operating Expenses | 2.77M | 3.49M | 3.45M | 3.74M | 5.41M | [{"date":"2024-09-30","value":51.24,"profit":true},{"date":"2024-12-31","value":64.49,"profit":true},{"date":"2025-03-31","value":63.72,"profit":true},{"date":"2025-06-30","value":69.1,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Operating Income | (316.56K) | (86.27K) | (485.82K) | (904.69K) | (685.82K) | [{"date":"2024-09-30","value":-31655500,"profit":false},{"date":"2024-12-31","value":-8627200,"profit":false},{"date":"2025-03-31","value":-48581600,"profit":false},{"date":"2025-06-30","value":-90468600,"profit":false},{"date":"2025-09-30","value":-68581600,"profit":false}] |
| Total Non-Operating Income/Expense | 165.81K | 112.77K | 12.70K | 18.83K | 5.85K | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":68.01,"profit":true},{"date":"2025-03-31","value":7.66,"profit":true},{"date":"2025-06-30","value":11.36,"profit":true},{"date":"2025-09-30","value":3.53,"profit":true}] |
| Pre-Tax Income | (152.80K) | 15.10K | (480.76K) | (895.27K) | (679.97K) | [{"date":"2024-09-30","value":-1012.25,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-3184.88,"profit":false},{"date":"2025-06-30","value":-5930.92,"profit":false},{"date":"2025-09-30","value":-4504.59,"profit":false}] |
| Income Taxes | - | 1.00M | 1.00M | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Income After Taxes | - | (985.41K) | (1.48M) | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-98540600,"profit":false},{"date":"2025-03-31","value":-148125700,"profit":false},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Income From Continuous Operations | (152.80K) | 15.10K | (480.76K) | (895.27K) | (679.97K) | [{"date":"2024-09-30","value":-1012.25,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-3184.88,"profit":false},{"date":"2025-06-30","value":-5930.92,"profit":false},{"date":"2025-09-30","value":-4504.59,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | (152.80K) | 15.10K | (1.48M) | (895.27K) | (679.97K) | [{"date":"2024-09-30","value":-1012.25,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-9812.9,"profit":false},{"date":"2025-06-30","value":-5930.92,"profit":false},{"date":"2025-09-30","value":-4504.59,"profit":false}] |
| EPS (Diluted) | (0.29) | (1.76) | (1.90) | (0.21) | (0.08) | [{"date":"2024-09-30","value":-29.33,"profit":false},{"date":"2024-12-31","value":-176,"profit":false},{"date":"2025-03-31","value":-190,"profit":false},{"date":"2025-06-30","value":-21,"profit":false},{"date":"2025-09-30","value":-7.63,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 12.23% | (7.12%) | (3.00%) | 2.47% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-58.23,"profit":false},{"date":"2025-06-30","value":-24.56,"profit":false},{"date":"2025-09-30","value":20.23,"profit":true}] |
| Cost of Revenue | - | (18.53%) | 4.51% | (0.80%) | 9.45% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-196.06,"profit":false},{"date":"2025-03-31","value":47.67,"profit":true},{"date":"2025-06-30","value":-8.48,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Gross Profit | - | 38.59% | (12.98%) | (4.33%) | (1.90%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-33.63,"profit":false},{"date":"2025-06-30","value":-11.23,"profit":false},{"date":"2025-09-30","value":-4.93,"profit":false}] |
| Gross Margin | - | 23.49% | (6.30%) | (1.37%) | (4.27%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-26.84,"profit":false},{"date":"2025-06-30","value":-5.84,"profit":false},{"date":"2025-09-30","value":-18.19,"profit":false}] |
| Operating Expenses | - | 25.86% | (1.20%) | 8.43% | 44.72% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":57.83,"profit":true},{"date":"2025-03-31","value":-2.67,"profit":false},{"date":"2025-06-30","value":18.86,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Operating Income | - | (72.75%) | 463.12% | 86.22% | (24.19%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-15.71,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":18.62,"profit":true},{"date":"2025-09-30","value":-5.22,"profit":false}] |
| Total Non-Operating Income/Expense | - | (31.99%) | (88.74%) | 48.24% | (68.94%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-66.31,"profit":false},{"date":"2025-03-31","value":-183.95,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-142.91,"profit":false}] |
| Pre-Tax Income | - | (109.88%) | (3284.88%) | 86.22% | (24.05%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-127.44,"profit":false},{"date":"2025-03-31","value":-3809.82,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-27.89,"profit":false}] |
| Income Taxes | - | - | (0.00%) | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Income After Taxes | - | - | 50.32% | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Income From Continuous Operations | - | (109.88%) | (3284.88%) | 86.22% | (24.05%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-127.44,"profit":false},{"date":"2025-03-31","value":-3809.82,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-27.89,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | - | (109.88%) | (9912.90%) | (39.56%) | (24.05%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| EPS (Diluted) | - | 500.07% | 7.95% | (88.95%) | (63.67%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":1.59,"profit":true},{"date":"2025-06-30","value":-17.79,"profit":false},{"date":"2025-09-30","value":-12.73,"profit":false}] |
| Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 36.50M | 16.01M | 8.07M | 6.39M | 6.55M | [{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":43.86,"profit":true},{"date":"2023-09-30","value":22.11,"profit":true},{"date":"2024-09-30","value":17.5,"profit":true},{"date":"2025-09-30","value":17.95,"profit":true}] |
| Non-current Assets | 88.38M | 24.78M | 8.13M | 4.19M | 3.87M | [{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":28.04,"profit":true},{"date":"2023-09-30","value":9.19,"profit":true},{"date":"2024-09-30","value":4.74,"profit":true},{"date":"2025-09-30","value":4.38,"profit":true}] |
| Total Assets | 124.88M | 40.79M | 16.20M | 10.58M | 10.42M | [{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":32.66,"profit":true},{"date":"2023-09-30","value":12.97,"profit":true},{"date":"2024-09-30","value":8.47,"profit":true},{"date":"2025-09-30","value":8.34,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 6.92M | 5.29M | 4.67M | 8.62M | 3.19B | [{"date":"2021-09-30","value":0.22,"profit":true},{"date":"2022-09-30","value":0.17,"profit":true},{"date":"2023-09-30","value":0.15,"profit":true},{"date":"2024-09-30","value":0.27,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Liabilities | 14.82M | 4.08M | 2.49M | - | - | [{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":27.54,"profit":true},{"date":"2023-09-30","value":16.82,"profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Total Liabilities | 21.74M | 9.37M | 7.16M | 8.62M | 3.19B | [{"date":"2021-09-30","value":0.68,"profit":true},{"date":"2022-09-30","value":0.29,"profit":true},{"date":"2023-09-30","value":0.22,"profit":true},{"date":"2024-09-30","value":0.27,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 57.78K | 60.67K | 2.96K | 3.94K | 8.92M | [{"date":"2021-09-30","value":0.65,"profit":true},{"date":"2022-09-30","value":0.68,"profit":true},{"date":"2023-09-30","value":0.03,"profit":true},{"date":"2024-09-30","value":0.04,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Retained Earnings | (73.34M) | (147.42M) | (174.36M) | (182.07M) | (179.44B) | [{"date":"2021-09-30","value":-7333786500,"profit":false},{"date":"2022-09-30","value":-14742356300,"profit":false},{"date":"2023-09-30","value":-17436377200,"profit":false},{"date":"2024-09-30","value":-18206789800,"profit":false},{"date":"2025-09-30","value":-17943515000000,"profit":false}] |
| Other Stockholders' Equity | 176.42M | 178.78M | 183.39M | 184.02M | 186.65B | [{"date":"2021-09-30","value":0.09,"profit":true},{"date":"2022-09-30","value":0.1,"profit":true},{"date":"2023-09-30","value":0.1,"profit":true},{"date":"2024-09-30","value":0.1,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | 103.14M | 31.42M | 9.03M | 1.96M | 7.23B | [{"date":"2021-09-30","value":1.43,"profit":true},{"date":"2022-09-30","value":0.43,"profit":true},{"date":"2023-09-30","value":0.12,"profit":true},{"date":"2024-09-30","value":0.03,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | 124.88M | 40.79M | 16.20M | 10.58M | 10.42B | [{"date":"2021-09-30","value":1.2,"profit":true},{"date":"2022-09-30","value":0.39,"profit":true},{"date":"2023-09-30","value":0.16,"profit":true},{"date":"2024-09-30","value":0.1,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (56.14%) | (49.60%) | (20.83%) | 2.54% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-2209.21,"profit":false},{"date":"2023-09-30","value":-1951.96,"profit":false},{"date":"2024-09-30","value":-819.75,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Assets | - | (71.96%) | (67.21%) | (48.40%) | (7.72%) | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Total Assets | - | (67.34%) | (60.30%) | (34.66%) | (1.53%) | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Total Liabilities | ||||||
| Current Liabilities | - | (23.59%) | (11.64%) | 84.53% | 36959.97% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-0.06,"profit":false},{"date":"2023-09-30","value":-0.03,"profit":false},{"date":"2024-09-30","value":0.23,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Liabilities | - | (72.46%) | (38.91%) | - | - | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false},{"date":"2024-09-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Total Liabilities | - | (56.91%) | (23.52%) | 20.30% | 36959.97% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-0.15,"profit":false},{"date":"2023-09-30","value":-0.06,"profit":false},{"date":"2024-09-30","value":0.05,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 4.99% | (95.12%) | 33.03% | 226277.25% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2023-09-30","value":-0.04,"profit":false},{"date":"2024-09-30","value":0.01,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Retained Earnings | - | 101.02% | 18.27% | 4.42% | 98453.97% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":0.1,"profit":true},{"date":"2023-09-30","value":0.02,"profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Other Stockholders' Equity | - | 1.34% | 2.58% | 0.35% | 101329.15% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | - | (69.53%) | (71.26%) | (78.26%) | 367937.30% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-0.02,"profit":false},{"date":"2023-09-30","value":-0.02,"profit":false},{"date":"2024-09-30","value":-0.02,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | (67.34%) | (60.30%) | (34.66%) | 98373.68% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-0.07,"profit":false},{"date":"2023-09-30","value":-0.06,"profit":false},{"date":"2024-09-30","value":-0.04,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 6.39M | 6.36M | 6.19M | 5.60M | 6.55M | [{"date":"2024-09-30","value":97.52,"profit":true},{"date":"2024-12-31","value":97.09,"profit":true},{"date":"2025-03-31","value":94.52,"profit":true},{"date":"2025-06-30","value":85.43,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Assets | 4.19M | 5.18M | 4.75M | 4.30M | 3.87M | [{"date":"2024-09-30","value":80.9,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":91.57,"profit":true},{"date":"2025-06-30","value":82.94,"profit":true},{"date":"2025-09-30","value":74.65,"profit":true}] |
| Total Assets | 10.58M | 11.54M | 10.94M | 9.90M | 10.42M | [{"date":"2024-09-30","value":91.67,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":94.76,"profit":true},{"date":"2025-06-30","value":85.73,"profit":true},{"date":"2025-09-30","value":90.27,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 8.62M | 9.17M | 9.87M | 3.58M | 3.19M | [{"date":"2024-09-30","value":87.3,"profit":true},{"date":"2024-12-31","value":92.89,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":36.3,"profit":true},{"date":"2025-09-30","value":32.35,"profit":true}] |
| Non-current Liabilities | - | 591.58K | 400.14K | 201.24K | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":67.64,"profit":true},{"date":"2025-06-30","value":34.02,"profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Total Liabilities | 8.62M | 9.76M | 10.27M | 3.78M | 3.19M | [{"date":"2024-09-30","value":83.9,"profit":true},{"date":"2024-12-31","value":95.03,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":36.85,"profit":true},{"date":"2025-09-30","value":31.09,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 3.94K | 5.54K | 783.00 | 8.91K | - | [{"date":"2024-09-30","value":44.22,"profit":true},{"date":"2024-12-31","value":62.22,"profit":true},{"date":"2025-03-31","value":8.79,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Retained Earnings | (182.07M) | (183.05M) | (184.53M) | (179.09M) | (179.44M) | [{"date":"2024-09-30","value":-18206789800,"profit":false},{"date":"2024-12-31","value":-18305330500,"profit":false},{"date":"2025-03-31","value":-18453456200,"profit":false},{"date":"2025-06-30","value":-17909068200,"profit":false},{"date":"2025-09-30","value":-17943515000,"profit":false}] |
| Other Stockholders' Equity | 184.02M | 184.82M | 185.19M | 185.19M | - | [{"date":"2024-09-30","value":99.37,"profit":true},{"date":"2024-12-31","value":99.8,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Total Shareholders' equity | 1.96M | 1.78M | 665.80K | 6.11M | 7.23M | [{"date":"2024-09-30","value":27.17,"profit":true},{"date":"2024-12-31","value":24.65,"profit":true},{"date":"2025-03-31","value":9.21,"profit":true},{"date":"2025-06-30","value":84.56,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | 10.58M | 11.54M | 10.94M | 9.90M | 10.42M | [{"date":"2024-09-30","value":91.67,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":94.76,"profit":true},{"date":"2025-06-30","value":85.73,"profit":true},{"date":"2025-09-30","value":90.27,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (0.44%) | (2.65%) | (9.62%) | 17.05% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-2.6,"profit":false},{"date":"2025-03-31","value":-15.51,"profit":false},{"date":"2025-06-30","value":-56.39,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Assets | - | 23.61% | (8.43%) | (9.42%) | (10.00%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-35.71,"profit":false},{"date":"2025-06-30","value":-39.9,"profit":false},{"date":"2025-09-30","value":-42.34,"profit":false}] |
| Total Assets | - | 9.09% | (5.24%) | (9.53%) | 5.30% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-57.7,"profit":false},{"date":"2025-06-30","value":-104.89,"profit":false},{"date":"2025-09-30","value":58.35,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 6.40% | 7.66% | (63.70%) | (10.87%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":83.63,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-832.1,"profit":false},{"date":"2025-09-30","value":-142.05,"profit":false}] |
| Non-current Liabilities | - | - | (32.36%) | (49.71%) | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":"-","profit":true}] |
| Total Liabilities | - | 13.27% | 5.23% | (63.15%) | (15.61%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":39.42,"profit":true},{"date":"2025-06-30","value":-476.03,"profit":false},{"date":"2025-09-30","value":-117.68,"profit":false}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 40.72% | (85.87%) | 1037.68% | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":3.92,"profit":true},{"date":"2025-03-31","value":-8.28,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Retained Earnings | - | 0.54% | 0.81% | (2.95%) | 0.19% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":66.89,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-364.57,"profit":false},{"date":"2025-09-30","value":23.77,"profit":true}] |
| Other Stockholders' Equity | - | 0.44% | 0.20% | (0.00%) | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":45.96,"profit":true},{"date":"2025-06-30","value":-0.28,"profit":false},{"date":"2025-09-30","value":"-","profit":true}] |
| Total Shareholders' equity | - | (9.26%) | (62.63%) | 817.77% | 18.26% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-1.13,"profit":false},{"date":"2025-03-31","value":-7.66,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":2.23,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | 9.09% | (5.24%) | (9.53%) | 5.30% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-57.7,"profit":false},{"date":"2025-06-30","value":-104.89,"profit":false},{"date":"2025-09-30","value":58.35,"profit":true}] |
| Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | (14.09M) | (14.97M) | (4.30M) | (352.79K) | (1.45M) | [{"date":"2021-09-30","value":-1409343300,"profit":false},{"date":"2022-09-30","value":-1496715000,"profit":false},{"date":"2023-09-30","value":-430205100,"profit":false},{"date":"2024-09-30","value":-35279200,"profit":false},{"date":"2025-09-30","value":-145237500,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (2.55M) | (688.68K) | 702.45K | (290.01K) | (184.17M) | [{"date":"2021-09-30","value":-363.3,"profit":false},{"date":"2022-09-30","value":-98.04,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-41.29,"profit":false},{"date":"2025-09-30","value":-26218.48,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 28.23M | (4.04M) | (1.32M) | 1.30M | 1.45B | [{"date":"2021-09-30","value":1.95,"profit":true},{"date":"2022-09-30","value":-0.28,"profit":false},{"date":"2023-09-30","value":-0.09,"profit":false},{"date":"2024-09-30","value":0.09,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Net Change in Cash | 11.59M | (19.69M) | (4.92M) | 654.69K | (191.31M) | [{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-169.95,"profit":false},{"date":"2023-09-30","value":-42.48,"profit":false},{"date":"2024-09-30","value":5.65,"profit":true},{"date":"2025-09-30","value":-1651.11,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | (16.44M) | (15.66M) | (4.60M) | (642.81K) | (185.62M) | [{"date":"2021-09-30","value":-1643544600,"profit":false},{"date":"2022-09-30","value":-1565583000,"profit":false},{"date":"2023-09-30","value":-459960000,"profit":false},{"date":"2024-09-30","value":-64280700,"profit":false},{"date":"2025-09-30","value":-18562437500,"profit":false}] |
| Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | 6.20% | (71.26%) | (91.80%) | 311.68% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":1.99,"profit":true},{"date":"2023-09-30","value":-22.86,"profit":false},{"date":"2024-09-30","value":-29.45,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (73.01%) | (202.00%) | (141.29%) | 63404.30% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-0.12,"profit":false},{"date":"2023-09-30","value":-0.32,"profit":false},{"date":"2024-09-30","value":-0.22,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (114.29%) | (67.22%) | (198.09%) | 111286.20% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-0.1,"profit":false},{"date":"2023-09-30","value":-0.06,"profit":false},{"date":"2024-09-30","value":-0.18,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Net Change in Cash | - | (269.95%) | (75.00%) | (113.30%) | (29321.48%) | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (4.74%) | (70.62%) | (86.02%) | 28777.16% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-0.02,"profit":false},{"date":"2023-09-30","value":-0.25,"profit":false},{"date":"2024-09-30","value":-0.3,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 167.38K | (317.95K) | (189.48K) | (704.20K) | (240.75K) | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-189.96,"profit":false},{"date":"2025-03-31","value":-113.2,"profit":false},{"date":"2025-06-30","value":-420.73,"profit":false},{"date":"2025-09-30","value":-143.84,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (164.39K) | (15.51K) | (1.48K) | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-16438700,"profit":false},{"date":"2025-03-31","value":-1550600,"profit":false},{"date":"2025-06-30","value":-147500,"profit":false},{"date":"2025-09-30","value":"-","profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 1.00 | 1.00 | - | - | 1.45M | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Net Change in Cash | 57.38K | (482.34K) | (204.98K) | (705.67K) | 1.20M | [{"date":"2024-09-30","value":4.77,"profit":true},{"date":"2024-12-31","value":-40.14,"profit":false},{"date":"2025-03-31","value":-17.06,"profit":false},{"date":"2025-06-30","value":-58.72,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 57.38K | (482.34K) | (179.92M) | (705.67K) | (243.55K) | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-840.64,"profit":false},{"date":"2025-03-31","value":-313571.8,"profit":false},{"date":"2025-06-30","value":-1229.89,"profit":false},{"date":"2025-09-30","value":-424.48,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (289.96%) | (40.41%) | 271.65% | (65.81%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-106.74,"profit":false},{"date":"2025-03-31","value":-14.87,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-24.23,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | - | (90.57%) | (90.49%) | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":"-","profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Change in Cash | - | (940.63%) | (57.50%) | 244.26% | (270.29%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-385.09,"profit":false},{"date":"2025-03-31","value":-23.54,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-110.66,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (940.64%) | 37201.40% | (99.61%) | (65.49%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-2.53,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-0.27,"profit":false},{"date":"2025-09-30","value":-0.18,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
| YCBD | |
|---|---|
| Current Ratio | 2.05 |
| Quick Ratio | 1.20 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| YCBD | |
|---|---|
| ROA (LTM) | -9.44% |
| ROE (LTM) | -33.13% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| YCBD | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.31 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.69 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| YCBD | |
|---|---|
| Trailing PE | 1.45 |
| Forward PE | 714.29 |
| P/S (TTM) | 0.60 |
| P/B | 1.56 |
| Price/FCF | NM |
| EV/R | 0.51 |
| EV/Ebitda | 63.94 |
cbdMD Inc (YCBD) share price today is $1.085
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The 52-week high price of cbdMD Inc (YCBD) is $6.54. The 52-week low price of cbdMD Inc (YCBD) is $0.47.
The price-to-earnings (P/E) ratio of cbdMD Inc (YCBD) is 1.4471
The price-to-book (P/B) ratio of cbdMD Inc (YCBD) is 1.56
The dividend yield of cbdMD Inc (YCBD) is 0.00%
The market capitalization of cbdMD Inc (YCBD) is $11.08M
The stock symbol (or ticker) of cbdMD Inc is YCBD
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