cbdMD, Inc. (YCBD)
Every figure this model derived for YCBD, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 191,419 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 2,118,339 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 7,696,522 | AssetsCurrent |
2026-06-30 |
| current liabilities | 3,079,569 | LiabilitiesCurrent |
2026-06-30 |
| equity | 8,212,270 | StockholdersEquity |
2026-06-30 |
| ocf | -2,217,871 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 20,931,471 | Revenues |
2026-06-30 |
| sbc | 0 | ShareBasedCompensation |
2022-03-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up YCBD on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -12.85 |
| current ratio | 3.07 |
| current ratio reported | 2.5 |
| deferred revenue growth | 11.99 |
| dilution pct | 647.25 |
| ev owner earnings | -0.81 |
| ev sales | 0.09 |
| fcf margin | -11.51 |
| operating margin | -13.87 |
| owner earnings margin | -11.51 |
| revenue growth | 10.01 |
| revenue growth per share | -85.28 |
| roic | -37.59 |
| rule of 40 | -3.86 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
400 more elements from YCBD's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 190,034,330 | 2026-06-30 | 74 | USD |
RetainedEarningsAccumulatedDeficit | -181,834,770 | 2026-06-30 | 74 | USD |
CommonStockSharesAuthorized | 150,000,000 | 2026-06-30 | 75 | shares |
BusinessCombinationConsiderationTransferred1 | 74,353,483 | 2020-09-30 | 9 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 74,353,483 | 2020-09-30 | 9 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -74,085,698 | 2022-09-30 | 28 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted | -74,085,698 | 2022-09-30 | 32 | USD |
OperatingLossCarryforwardsValuationAllowance | 65,900,000 | 2023-09-30 | 15 | USD |
GoodwillImpairmentLoss | 56,670,970 | 2022-09-30 | 7 | USD |
ProfitLoss | -55,453,289 | 2022-06-30 | 42 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -51,687,603 | 2019-09-30 | 18 | USD |
PreferredStockSharesAuthorized | 50,000,000 | 2026-06-30 | 79 | shares |
OperatingCostsAndExpenses | 43,950,862 | 2020-09-30 | 4 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 37,603,984 | 2019-09-30 | 39 | USD |
BusinessAcquisitionsProFormaRevenue | 26,734,979 | 2019-09-30 | 18 | USD |
OperatingExpenses | 23,407,984 | 2022-03-31 | 58 | USD |
IncomeLossFromContinuingOperations | -21,906,096 | 2021-03-31 | 46 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 21,585,000 | 2020-09-30 | 9 | USD |
CashEquivalentsAtCarryingValue | 19,696,919 | 2021-12-31 | 38 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -19,160,904 | 2021-12-31 | 8 | USD |
DeferredTaxAssetsGross | 17,686,000 | 2025-09-30 | 18 | USD |
DeferredTaxAssetsValuationAllowance | 17,461,000 | 2025-09-30 | 18 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 16,210,701 | 2026-06-30 | 52 | USD |
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax | -15,997,942 | 2019-09-30 | 16 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 15,651,000 | 2025-09-30 | 18 | USD |
DefinedBenefitPlanSettlementsBenefitObligation | 15,250,000 | 2021-06-30 | 3 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 13,219,000 | 2023-09-30 | 16 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 13,200,000 | 2023-09-30 | 1 | USD |
Assets | 13,145,833 | 2026-06-30 | 81 | USD |
LiabilitiesAndStockholdersEquity | 13,145,833 | 2026-06-30 | 74 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 11,586,780 | 2021-09-30 | 36 | USD |
CommonStockSharesIssued | 11,118,820 | 2026-06-30 | 82 | shares |
CommonStockSharesOutstanding | 11,118,820 | 2026-06-30 | 74 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 10,052,960 | 2018-12-31 | 10 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 10,016,121 | 2026-06-30 | 100 | shares |
AdvertisingExpense | 9,946,755 | 2020-09-30 | 38 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 9,574,702 | 2019-09-30 | 4 | USD |
GrossProfit | 9,295,746 | 2026-06-30 | 110 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 8,000,000 | 2021-11-30 | 2 | shares |
DeferredTaxAssetsNet | 6,930,000 | 2021-09-30 | 10 | USD |
CostOfRevenue | 6,914,955 | 2026-06-30 | 110 | USD |
ConversionOfStockSharesIssued1 | 6,672,652 | 2025-06-30 | 1 | shares |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic | -6,548,828 | 2024-06-30 | 26 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 6,391,660 | 2020-09-30 | 9 | USD |
OtherAssets | 5,449,311 | 2026-06-30 | 74 | USD |
WeightedAverageNumberOfSharesContingentlyIssuable | 5,000,000 | 2021-01-08 | 8 | shares |
Liabilities | 4,933,563 | 2026-06-30 | 75 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 4,758,000 | 2022-09-30 | 12 | USD |
DividendsPayableCurrentAndNoncurrent | 4,669,000 | 2024-09-30 | 3 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 4,481,000 | 2021-09-30 | 10 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 4,404,660 | 2026-06-30 | 34 | USD |
MarketingAndAdvertisingExpense | 4,400,000 | 2025-09-30 | 8 | USD |
ComprehensiveIncomeNetOfTax | -4,368,214 | 2025-09-30 | 98 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 4,022,629 | 2025-09-30 | 74 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 3,552,529 | 2022-07-22 | 11 | USD |
InventoryNet | 3,465,199 | 2026-06-30 | 74 | USD |
SalesRevenueNet | 3,459,576 | 2018-03-31 | 8 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 3,418,383 | 2022-07-22 | 2 | USD |
InventoryGross | 3,278,436 | 2026-06-30 | 56 | USD |
PaymentsForRestructuring | 2,867,000 | 2022-12-31 | 7 | USD |
PropertyPlantAndEquipmentGross | 2,743,613 | 2026-06-30 | 74 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 2,644,654 | 2026-06-30 | 28 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 2,532,811 | 2019-09-30 | 4 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification | 2,512,539 | 2019-09-30 | 6 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 2,408,773 | 2026-06-30 | 74 | USD |
InvestmentsFairValueDisclosure | 2,400,000 | 2022-06-30 | 4 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -2,399,622 | 2026-06-30 | 110 | USD |
DeferredIncomeTaxExpenseBenefit | 2,240,000 | 2019-12-31 | 1 | USD |
OperatingIncomeLoss | -2,217,553 | 2026-06-30 | 110 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -2,208,315 | 2026-06-30 | 84 | USD |
NetIncomeLoss | -2,208,315 | 2026-06-30 | 171 | USD |
OperatingLeaseLiability | 2,188,676 | 2026-06-30 | 28 | USD |
OperatingLeaseRightOfUseAsset | 2,183,117 | 2026-06-30 | 54 | USD |
FiniteLivedIntangibleAssetsNet | 2,124,502 | 2025-09-30 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 2,118,339 | 2026-06-30 | 64 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 2,024,693 | 2026-06-30 | 32 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 2,003,708 | 2026-06-30 | 10 | USD |
PaymentsOfDividends | 2,001,001 | 2025-03-31 | 38 | USD |
AssetAcquisitionConsiderationTransferred | 2,000,000 | 2021-07-22 | 1 | USD |
IntangibleAssetsNetExcludingGoodwill | 1,978,646 | 2026-06-30 | 75 | USD |
NetCashProvidedByUsedInFinancingActivities | 1,966,407 | 2026-06-30 | 74 | USD |
InventoryFinishedGoods | 1,890,351 | 2026-06-30 | 74 | USD |
LiabilitiesNoncurrent | 1,853,994 | 2026-06-30 | 70 | USD |
OperatingLeaseLiabilityNoncurrent | 1,853,994 | 2026-06-30 | 50 | USD |
AccruedLiabilitiesAndOtherLiabilities | 1,840,797 | 2022-03-31 | 40 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 1,822,331 | 2020-09-30 | 9 | USD |
AccountsReceivableGrossCurrent | 1,752,661 | 2026-06-30 | 70 | USD |
InventoryRawMaterialsAndSupplies | 1,707,404 | 2026-06-30 | 74 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 1,643,255 | 2019-09-30 | 17 | shares |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 1,641,391 | 2019-06-30 | 26 | USD |
PreferredStockSharesIssued | 1,591,210 | 2026-06-30 | 74 | shares |
PreferredStockSharesOutstanding | 1,591,210 | 2026-06-30 | 74 | shares |
TradingSecuritiesOther | 1,559,112 | 2018-03-31 | 2 | USD |
UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments | -1,553,303 | 2018-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 1,544,834 | 2019-09-30 | 5 | USD |
LeaseCost | 1,534,083 | 2020-09-30 | 6 | USD |
CashUninsuredAmount | 1,500,000 | 2025-09-30 | 58 | USD |
AccountsPayableCurrent | 1,492,250 | 2026-06-30 | 74 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 1,490,722 | 2019-09-30 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 1,487,207 | 2019-09-30 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 1,449,260 | 2019-09-30 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 1,409,006 | 2019-09-30 | 5 | USD |
OperatingLeasePaymentsUse | 1,405,887 | 2022-09-30 | 16 | USD |
ConvertibleLongTermNotesPayable | 1,378,000 | 2024-06-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 1,372,862 | 2021-12-31 | 9 | USD |
DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1 | 1,175,000 | 2015-06-02 | 4 | shares |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 1,076,737 | 2025-03-31 | 4 | USD |
StockIssuedDuringPeriodValueOther | 1,064,000 | 2021-07-22 | 2 | USD |
OtherPrepaidExpenseCurrent | 1,057,183 | 2022-06-30 | 42 | USD |
LoansPayableCurrent | 1,027,403 | 2021-03-31 | 6 | USD |
AlternativeInvestment | 1,000,000 | 2022-06-30 | 21 | USD |
OtherInvestmentsAndSecuritiesAtCost | 1,000,000 | 2022-06-30 | 42 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 952,603 | 2021-03-31 | 16 | USD |
AccountsReceivableNetCurrent | 926,846 | 2026-06-30 | 29 | USD |
BusinessCombinationContingentConsiderationLiability | 920,000 | 2021-06-30 | 6 | USD |
OtherAssetImpairmentCharges | 878,142 | 2022-06-30 | 14 | USD |
AmortizationOfLeasedAsset | 863,768 | 2022-06-30 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 850,921 | 2020-09-30 | 9 | USD |
DepreciationDepletionAndAmortization | 770,335 | 2022-06-30 | 42 | USD |
IncreaseDecreaseInNotesPayableRelatedParties | -764,300 | 2019-06-30 | 2 | USD |
PaymentsToAcquireInvestments | 750,000 | 2021-03-31 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 733,740 | 2025-09-30 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 733,740 | 2025-09-30 | 6 | USD |
MarketableSecuritiesGainLoss | -700,000 | 2023-09-30 | 20 | USD |
MarketableSecuritiesRealizedGainLoss | 700,000 | 2023-09-30 | 50 | USD |
OtherLongTermInvestments | 700,000 | 2026-06-30 | 34 | USD |
EquityMethodInvestmentOtherThanTemporaryImpairment | 700,000 | 2023-09-30 | 1 | USD |
IncreaseDecreaseInAccountsReceivable | 690,727 | 2026-06-30 | 68 | USD |
DividendsPreferredStock | 660,330 | 2021-03-31 | 18 | USD |
PrepaidExpenseAndOtherAssets | 649,800 | 2021-03-31 | 12 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 627,648 | 2021-03-31 | 1 | USD |
AmortizationOfIntangibleAssets | 612,751 | 2026-06-30 | 48 | USD |
AllowanceForDoubtfulAccountsReceivable | 612,130 | 2026-06-30 | 78 | USD |
OtherNoncashExpense | 611,298 | 2021-03-31 | 12 | USD |
RestructuringCosts | 602,092 | 2022-09-30 | 1 | USD |
ImpairmentOfInvestments | 600,000 | 2020-06-30 | 8 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 600,000 | 2021-07-22 | 4 | shares |
AccruedLiabilitiesCurrent | 587,767 | 2026-06-30 | 34 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -577,005 | 2026-06-30 | 38 | USD |
ContractWithCustomerLiabilityCurrent | 570,251 | 2026-06-30 | 20 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 569,923 | 2025-09-30 | 6 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 561,770 | 2019-03-31 | 6 | USD |
DeferredTaxAssetsInvestments | 551,000 | 2025-09-30 | 18 | USD |
OperatingLeaseCost | 542,921 | 2026-06-30 | 43 | USD |
ProceedsFromSaleOfShortTermInvestments | 540,000 | 2020-12-31 | 2 | USD |
MarketingExpense | 526,940 | 2021-06-30 | 5 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 524,525 | 2026-06-30 | 32 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 518,067 | 2026-06-30 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 498,142 | 2026-06-30 | 15 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 496,223 | 2024-03-31 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 483,000 | 2025-09-30 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 478,982 | 2026-06-30 | 21 | USD |
SharesIssued | 466,713 | 2022-03-31 | 3 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 460,560 | 2026-06-30 | 24 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 455,978 | 2026-06-30 | 28 | USD |
NotesReceivableNet | 450,000 | 2018-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 448,103 | 2026-06-30 | 11 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 447,134 | 2020-09-30 | 3 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 447,134 | 2020-09-30 | 11 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 436,167 | 2021-09-30 | 16 | USD |
IncreaseDecreaseInDeposits | 390,875 | 2022-03-31 | 22 | USD |
PaymentsToAcquireProductiveAssets | 373,795 | 2022-03-31 | 40 | USD |
InventoryWriteDown | 365,979 | 2025-09-30 | 25 | USD |
RestrictedStockExpense | 362,109 | 2026-06-30 | 76 | USD |
StockIssuedDuringPeriodValueNewIssues | 362,109 | 2026-06-30 | 98 | USD |
DepreciationExcludingLessorAssetUnderOperatingLease | 361,063 | 2025-09-30 | 32 | USD |
OperatingLeaseLiabilityCurrent | 350,949 | 2026-06-30 | 54 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 339,162 | 2026-06-30 | 32 | USD |
FairValueAdjustmentOfWarrants | 336,000 | 2022-01-31 | 1 | USD |
PropertyPlantAndEquipmentNet | 334,840 | 2026-06-30 | 74 | USD |
EmployeeBenefitsAndShareBasedCompensation | 328,515 | 2022-03-31 | 10 | USD |
WriteOffOfDeferredDebtIssuanceCost | -326,868 | 2019-09-30 | 4 | USD |
EmployeeRelatedLiabilitiesCurrent | 326,537 | 2019-06-30 | 6 | USD |
ClassOfWarrantOrRightUnissued | 323,444 | 2022-09-30 | 2 | shares |
InventoryValuationReserves | 319,319 | 2026-06-30 | 48 | USD |
OtherSalesRevenueNet | 309,090 | 2018-03-31 | 8 | USD |
IncreaseDecreaseInPrepaidExpense | -303,391 | 2021-12-31 | 38 | USD |
StockIssuedDuringPeriodSharesNewIssues | 300,000 | 2021-07-22 | 2 | shares |
IncreaseDecreaseInInventories | 283,110 | 2026-06-30 | 74 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 268,948 | 2024-06-30 | 4 | USD |
LeaseAndRentalExpense | 262,264 | 2018-09-30 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 257,081 | 2020-09-30 | 9 | USD |
FederalDepositInsuranceCorporationPremiumExpense | 250,000 | 2022-09-30 | 9 | USD |
IncreaseDecreaseInOtherLoans | 249,100 | 2022-03-31 | 4 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 244,000 | 2025-09-30 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 240,800 | 2026-06-30 | 12 | USD |
DeferredIncomeTaxLiabilities | 225,000 | 2025-09-30 | 10 | USD |
InterestAndDebtExpense | 205,959 | 2017-09-30 | 2 | USD |
AccountsAndOtherReceivablesNetCurrent | 200,000 | 2017-09-30 | 2 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 200,000 | 2021-07-22 | 2 | shares |
EscrowDeposit | 200,000 | 2021-07-22 | 2 | USD |
ProceedsFromSaleOfOtherAssetsInvestingActivities | 200,000 | 2017-09-30 | 2 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 200,000 | 2021-07-22 | 6 | shares |
OperatingLeasePayments | 195,000 | 2025-12-31 | 27 | USD |
PreferredStockDividendsIncomeStatementImpact | 191,307 | 2026-06-30 | 82 | USD |
Goodwill | 190,000 | 2026-06-30 | 44 | USD |
DueToRelatedPartiesNoncurrent | 184,300 | 2019-03-31 | 17 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | -183,735 | 2021-09-30 | 32 | USD |
RelatedPartiesAmountInCostOfSales | 161,500 | 2019-06-30 | 24 | USD |
DeferredTaxAssetsOther | 159,000 | 2025-09-30 | 16 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 157,000 | 2025-09-30 | 8 | USD |
Depreciation | 143,210 | 2026-06-30 | 78 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -142,903 | 2026-06-30 | 38 | USD |
LongTermNotesPayable | 139,215 | 2021-03-31 | 10 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 134,000 | 2025-09-30 | 14 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 133,200 | 2023-06-30 | 48 | USD |
NetCashProvidedByUsedInInvestingActivities | -132,188 | 2026-06-30 | 74 | USD |
DividendsPreferredStockCash | 120,276 | 2026-06-30 | 76 | USD |
PaymentsOfDividendsPreferredStockAndPreferenceStock | 120,276 | 2026-06-30 | 22 | USD |
DeferredTaxAssetsTaxDeferredExpense | 113,000 | 2025-09-30 | 18 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 112,000 | 2025-09-30 | 14 | USD |
ProvisionForDoubtfulAccounts | 107,017 | 2026-06-30 | 12 | USD |
CommonStockSharesSubscribedButUnissued | 100,000 | 2021-07-22 | 2 | shares |
StockIssuedDuringPeriodSharesOther | 100,000 | 2021-07-22 | 2 | shares |
PaymentsForFees | 100,000 | 2022-12-31 | 5 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 94,408 | 2026-06-30 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 87,099 | 2025-09-30 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 79,895 | 2022-07-22 | 11 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 77,762 | 2026-06-30 | 74 | USD |
InterestExpense | -76,330 | 2019-06-30 | 26 | USD |
VariableLeaseCost | 74,682 | 2020-06-30 | 5 | USD |
OtherNoncashIncomeExpense | 72,987 | 2022-03-31 | 8 | USD |
DividendsPayableCurrent | 71,031 | 2026-06-30 | 18 | USD |
RepaymentsOfNotesPayable | 70,357 | 2022-03-31 | 10 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 68,000 | 2025-09-30 | 19 | USD |
StockIssuedDuringPeriodSharesReverseStockSplits | 64,218 | 2023-06-30 | 7 | shares |
DepositsAssetsNoncurrent | 62,708 | 2026-06-30 | 56 | USD |
ProceedsFromIssuanceOfCommonStock | 61,990 | 2026-06-30 | 58 | USD |
OciBeforeReclassificationsNetOfTaxAttributableToParent | 54,500 | 2018-12-31 | 4 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -49,023 | 2026-06-30 | 32 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | -48,983 | 2020-09-30 | 14 | USD |
ClassOfWarrantOrRightOutstanding | 48,957 | 2024-09-30 | 3 | shares |
ContractWithCustomerAssetPurchase | -47,320 | 2019-09-30 | 4 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 46,000 | 2025-09-30 | 8 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther | 38,745 | 2020-09-30 | 9 | USD |
PropertyPlantAndEquipmentOtherAccumulatedDepreciation | 36,244 | 2018-09-30 | 6 | USD |
MarketableSecurities | 33,351 | 2021-12-31 | 26 | USD |
GainLossOnInvestments | -33,350 | 2022-06-30 | 2 | USD |
AdvancesOnInventoryPurchases | 31,094 | 2022-07-22 | 2 | USD |
StockIssuedDuringPeriodValueAcquisitions | 30,000 | 2023-03-31 | 12 | USD |
ProceedsFromNotesPayable | 29,629 | 2020-09-30 | 2 | USD |
IncreaseDecreaseInNotesPayableCurrent | -29,240 | 2022-03-31 | 18 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 22,662 | 2024-03-31 | 4 | USD |
SalesAllowancesGoods | -20,871 | 2018-03-31 | 8 | USD |
DeferredIncomeTaxAssetsNet | 19,000 | 2018-03-31 | 2 | USD |
SecurityDeposit | 18,155 | 2022-07-22 | 2 | USD |
IncreaseDecreaseInDeferredRevenue | -15,377 | 2026-06-30 | 74 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetIncome | -13,528 | 2019-12-31 | 2 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 11,450 | 2016-09-30 | 1 | USD |
CommonStockValue | 11,119 | 2026-06-30 | 74 | USD |
DeferredTaxAssetsInventory | 11,000 | 2025-09-30 | 12 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 10,198 | 2022-05-31 | 17 | shares |
InterestIncomeExpenseNet | 9,238 | 2026-06-30 | 84 | USD |
DeferredTaxAssetsCharitableContributionCarryforwards | 8,000 | 2025-09-30 | 18 | USD |
Deposits | 7,339 | 2019-09-30 | 2 | USD |
NotesPayableCurrent | 7,321 | 2026-06-30 | 44 | USD |
OtherComprehensiveIncomeLossNetOfTax | 7,189 | 2025-09-30 | 18 | USD |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet | -5,562 | 2021-03-31 | 18 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 5,163 | 2025-09-30 | 71 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 5,000 | 2021-07-22 | 10 | USD |
SaleLeasebackTransactionMonthlyRentalPayments | 4,905 | 2022-03-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 4,109 | 2026-06-30 | 42 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 4,109 | 2026-06-30 | 17 | shares |
DisposalGroupIncludingDiscontinuedOperationOperatingExpense | 3,200 | 2020-09-30 | 15 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss | -3,200 | 2020-09-30 | 15 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 2,505 | 2025-12-31 | 47 | USD |
PreferredStockValue | 1,591 | 2026-06-30 | 73 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 1,408 | 2026-06-30 | 20 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 1,331 | 2026-06-30 | 20 | USD/shares |
DeferredRevenueCurrent | 755 | 2021-06-30 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 733 | 2026-06-30 | 42 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 733 | 2026-06-30 | 17 | USD/shares |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 112 | 2023-09-30 | 20 | USD |
SaleOfStockPricePerShare | 3 | 2021-06-30 | 6 | USD/shares |
BasicEarningsPerShareProForma | -2 | 2019-09-30 | 18 | USD/shares |
DilutedEarningsPerShareProForma | -2 | 2019-09-30 | 14 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice | 1 | 2020-06-30 | 1 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 1 | 2022-09-30 | 1 | USD/shares |
EarningsPerShareDiluted | -1 | 2025-09-30 | 78 | USD/shares |
StockIssuedDuringPeriodValueStockOptionsExercised | 1 | 2024-09-30 | 20 | USD |
ConcentrationRiskPercentage1 | 1 | 2022-03-31 | 6 | pure |
StockIssuedDuringPeriodSharesStockSplits | 1 | 2023-03-31 | 4 | shares |
NumberOfReportableSegments | 1 | 2026-06-30 | 4 | pure |
NumberOfOperatingSegments | 1 | 2026-06-30 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 1 | 2020-06-30 | 1 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 100 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-09-30 | 18 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-09-30 | 18 | pure |
IncomeLossFromContinuingOperationsPerBasicShare | -0 | 2022-12-31 | 40 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | -0 | 2022-12-31 | 36 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 27 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2018-12-31 | 10 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2025-09-30 | 20 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2020-06-30 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-09-30 | 18 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 75 | USD/shares |
PreferredStockNoParValue | 0 | 2022-03-31 | 8 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 75 | USD/shares |
TemporaryEquityParOrStatedValuePerShare | 0 | 2022-03-31 | 5 | USD/shares |
AccountsPayableRelatedPartiesCurrent | 0 | 2019-09-30 | 20 | USD |
AccountsReceivableRelatedPartiesCurrent | 0 | 2019-09-30 | 20 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 0 | 2025-09-30 | 32 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 0 | 2019-09-30 | 2 | USD |
AmortizationOfDebtDiscountPremium | 0 | 2018-06-30 | 4 | USD |
AmortizationOfFinancingCostsAndDiscounts | 0 | 2018-12-31 | 14 | USD |
AssetImpairmentCharges | 0 | 2021-03-31 | 29 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 0 | 2025-09-30 | 70 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 0 | 2024-09-30 | 52 | USD |
ContractWithCustomerAssetNet | 0 | 2025-09-30 | 26 | USD |
ContractWithCustomerAssetSale | 0 | 2019-09-30 | 4 | USD |
ConversionOfStockAmountConverted1 | 0 | 2017-09-30 | 1 | USD |
ConvertibleNotesPayable | 0 | 2018-09-30 | 2 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2025-09-30 | 18 | USD |
CurrentIncomeTaxExpenseBenefit | 0 | 2025-09-30 | 18 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 0 | 2025-09-30 | 18 | USD |
CustomerDepositsCurrent | 0 | 2020-09-30 | 16 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 0 | 2025-09-30 | 18 | USD |
DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAdjustment | 0 | 2021-03-31 | 26 | USD |
DeferredIncomeTaxesAndTaxCredits | 0 | 2025-09-30 | 21 | USD |
DeferredOfferingCosts | 0 | 2020-09-30 | 28 | USD |
DeferredRevenue | 0 | 2019-09-30 | 20 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2025-09-30 | 18 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2026-06-30 | 46 | USD |
DeferredTaxLiabilities | 0 | 2025-09-30 | 18 | USD |
DeferredTaxLiabilitiesNoncurrent | 0 | 2021-09-30 | 36 | USD |
DepositsAssetsCurrent | 0 | 2020-12-31 | 14 | USD |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | 0 | 2020-09-30 | 15 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 0 | 2023-09-30 | 25 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilitiesCurrent | 0 | 2019-09-30 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent | 0 | 2020-09-30 | 10 | USD |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | 0 | 2020-09-30 | 11 | USD |
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold | 0 | 2020-09-30 | 15 | USD |
DisposalGroupIncludingDiscontinuedOperationDeferredRevenueCurrent | 0 | 2019-09-30 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationDeferredTaxLiabilities | 0 | 2019-09-30 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization | 0 | 2020-09-30 | 10 | USD |
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss | 0 | 2020-09-30 | 15 | USD |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssets | 0 | 2019-09-30 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationInterestExpense | 0 | 2020-09-30 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationInterestIncome | 0 | 2020-06-30 | 10 | USD |
DisposalGroupIncludingDiscontinuedOperationInventory1 | 0 | 2019-09-30 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherAssets | 0 | 2020-09-30 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherIncome | 0 | 2020-09-30 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities | 0 | 2019-09-30 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent | 0 | 2019-09-30 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment | 0 | 2019-09-30 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 0 | 2020-09-30 | 15 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-09-30 | 18 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2019-09-30 | 4 | pure |
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense | 0 | 2020-09-30 | 6 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-09-30 | 14 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | 0 | 2022-09-30 | 9 | pure |
FairValueAssumptionsExercisePrice | 0 | 2018-03-31 | 5 | USD |
FairValueAssumptionsExercisePrice | 0 | 2018-03-31 | 5 | USD/shares |
FairValueAssumptionsExpectedDividendRate | 0 | 2018-03-31 | 5 | pure |
FairValueAssumptionsExpectedVolatilityRate | 0 | 2018-03-31 | 3 | pure |
FairValueAssumptionsRiskFreeInterestRate | 0 | 2018-03-31 | 3 | pure |
GainLossOnDispositionOfAssets | 0 | 2019-06-30 | 18 | USD |
GainLossOnDispositionOfAssets1 | 0 | 2023-09-30 | 32 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 0 | 2023-09-30 | 10 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2022-09-30 | 29 | USD |
GoodwillAndIntangibleAssetImpairment | 0 | 2024-09-30 | 32 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 0 | 2020-09-30 | 4 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 0 | 2021-09-30 | 26 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest | 0 | 2020-09-30 | 14 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 0 | 2021-12-31 | 28 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | 0 | 2022-09-30 | 34 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | 0 | 2022-09-30 | 34 | USD/shares |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | 0 | 2018-06-30 | 4 | USD |
IncomeTaxExpenseBenefit | 0 | 2025-09-30 | 82 | USD |
IncreaseDecreaseInAccountsPayableRelatedParties | 0 | 2020-09-30 | 6 | USD |
IncreaseDecreaseInAccountsReceivableRelatedParties | 0 | 2020-09-30 | 28 | USD |
IncreaseDecreaseInCustomerAdvances | 0 | 2021-06-30 | 2 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 0 | 2022-09-30 | 44 | USD |
IncreaseDecreaseInInterestPayableNet | 0 | 2018-09-30 | 10 | USD |
IncreaseDecreaseInMarketableSecuritiesRestricted | 0 | 2020-06-30 | 14 | USD |
IncreaseDecreaseInNotesReceivableRelatedParties | 0 | 2020-09-30 | 26 | USD |
IncreaseDecreaseInNotesReceivables | 0 | 2020-06-30 | 20 | USD |
IncreaseDecreaseInPrepaidRent | 0 | 2020-09-30 | 6 | USD |
InducedConversionOfConvertibleDebtExpense | 0 | 2018-09-30 | 8 | USD |
InterestPayableCurrent | 0 | 2017-09-30 | 2 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 0 | 2026-06-30 | 62 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 0 | 2020-09-30 | 10 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 0 | 2020-09-30 | 10 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 0 | 2020-09-30 | 10 | USD |
LineOfCreditFacilityAverageOutstandingAmount | 0 | 2018-09-30 | 6 | USD |
LinesOfCreditCurrent | 0 | 2017-09-30 | 2 | USD |
LongTermDebtNoncurrent | 0 | 2023-12-31 | 22 | USD |
LongTermLoansPayable | 0 | 2021-06-30 | 10 | USD |
MarketableSecuritiesCurrent | 0 | 2022-09-30 | 28 | USD |
MarketableSecuritiesUnrealizedGainLoss | 0 | 2019-12-31 | 28 | USD |
MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments | 0 | 2018-09-30 | 7 | USD |
MinorityInterest | 0 | 2019-09-30 | 20 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnOperatingResults | 0 | 2018-12-31 | 1 | USD |
NotesAndLoansReceivableGrossCurrent | 0 | 2019-09-30 | 20 | USD |
NotesReceivableRelatedPartiesCurrent | 0 | 2019-06-30 | 8 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest | 0 | 2020-09-30 | 38 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 0 | 2024-12-31 | 66 | USD |
OtherLiabilitiesNoncurrent | 0 | 2024-06-30 | 30 | USD |
OtherSignificantNoncashTransactionValueOfConsiderationGiven1 | 0 | 2020-09-30 | 28 | USD |
OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale | 0 | 2018-06-30 | 4 | USD |
What to be careful about
What this model itself distrusts about YCBD's figures. Written by the derivation as it ran, not added afterwards.
- no current stock compensation tagged (last tagged 2022-03-31); treated as zero, so owner earnings are overstated
- there is no operating profit to value; valuation rests on EV/revenue (0.1x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 2M of net cash against a 2M annual burn is 0.9 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- no interest expense tagged while 0M of debt is on the balance sheet, so interest cover is unmeasured rather than perfect