Security
cbdMD, Inc. Common Stock · YCBD
YCBDNYSE_AMERICANCommon stockCurrentCIK 1644903Updated Oct 6, 2026
Name history
Level Brands, Inc. · through May 1, 2019LEVEL BEAUTY GROUP, INC. · through Sep 27, 2016
YCBD price & chart
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AMEX:YCBD on TradingView ↗In the news
cbdMD Announces Strategic Acquisition of Bluebird Botanicals News provided by cbdMD, Inc. Jan 14, 2026, 09:00 ET Share this article Share to X Share this article Share to X CHARLOTTE, N.C. , Jan. 14, 2026 /PRNewswire/ -- cbdMD, Inc (NYSE American: YCBD) , a leading innovator in hemp-derived wellness ↗
Recent filings
Entry into a Material Definitive Agreement · Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year · Regulation FD Disclosure
Items 1.01, 5.03, 7.01, 9.01
10-Q filing
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 1.01, 2.03, 9.01
10-Q filing
Other Events
Items 8.01
Financials
FY 2025 · USDSource
Source
Source
Source
Source
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balance sheet · annual statements
| Line item | Q3 2026 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 13,145,833Source | 9,895,256Source | 13,843,554Source | 12,252,849Source | 10,937,719Source | 14,550,138Source | 11,542,977Source | 15,095,168Source | 10,419,950Source | 10,581,457Source | 16,195,283Source | 40,791,909Source |
| Property, Plant and Equipment, NetUSD | 334,840Source | 345,361Source | 553,067Source | 361,119Source | 432,792Source | 667,979Source | 511,915Source | 790,349Source | 277,377Source | 454,268Source | 716,579Source | 823,310Source |
| GoodwillUSD | 190,000Source | — | — | 190,000Source | — | — | — | — | — | — | 0Source | 0Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 1,978,646Source | 2,315,779Source | 2,700,564Source | 2,193,271Source | 2,507,046Source | 2,873,406Source | 2,698,313Source | 3,046,248Source | 2,124,502Source | 2,889,580Source | 3,219,090Source | 17,834,549Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 2,118,339Source | 1,059,559Source | 2,395,175Source | 2,638,243Source | 1,765,234Source | 2,105,396Source | 1,970,217Source | 1,504,844Source | 2,261,242Source | 2,452,553Source | 1,797,860Source | 6,720,234Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 926,846Source | 746,165Source | 915,988Source | 820,935Source | 694,515Source | 868,217Source | 631,033Source | 576,901Source | 786,449Source | 621,678Source | 585,345Source | 273,451Source |
| Inventory, NetUSD | 3,465,199Source | 3,178,721Source | 3,225,915Source | 3,652,739Source | 2,884,334Source | 3,451,799Source | 2,472,955Source | 3,742,645Source | 2,946,922Source | 2,524,193Source | 4,235,647Source | 4,767,373Source |
| Assets, CurrentUSD | 7,696,522Source | 5,597,002Source | 7,289,254Source | 8,384,193Source | 6,192,427Source | 7,410,260Source | 6,360,703Source | 7,365,963Source | 6,551,429Source | 6,389,084Source | 8,070,041Source | 16,011,603Source |
| Prepaid Expense and Other Assets, CurrentUSD | 339,162Source | 367,907Source | 663,332Source | 520,110Source | 479,312Source | 932,770Source | 637,559Source | 986,821Source | 277,147Source | 406,674Source | 750,383Source | 701,945Source |
| Operating Lease, Right-of-Use AssetUSD | 2,183,117Source | 874,406Source | 2,468,466Source | 361,558Source | 1,042,746Source | 2,766,290Source | 1,209,338Source | 3,060,405Source | 703,934Source | 85,817Source | 3,350,865Source | 4,477,841Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 4,933,563Source | 3,784,753Source | 10,815,433Source | 2,968,100Source | 10,271,921Source | 11,463,291Source | 9,761,386Source | 8,058,425Source | 3,193,843Source | 8,618,040Source | 7,163,999Source | 9,367,478Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 1,591Source | — | 5,000Source | 1,591Source | 5,000Source | 5,000Source | 5,000Source | 5,000Source | 1,700Source | 5,000Source | 5,000Source | 5,000Source |
| Common Stock, Value, IssuedUSD | 11,119Source | 8,908Source | 3,759Source | 10,496Source | 783Source | 3,045Source | 5,543Source | 2,961Source | 8,917Source | 3,939Source | 2,961Source | 60,666Source |
| Additional Paid in CapitalUSD | 190,034,330Source | 185,192,277Source | 183,933,162Source | 189,909,199Source | 185,194,577Source | 183,456,639Source | 184,832,130Source | 183,389,556Source | 186,650,640Source | 184,029,565Source | 183,387,095Source | 178,782,328Source |
| Retained Earnings (Accumulated Deficit)USD | -181,834,770Source | -179,090,682Source | -180,912,600Source | -180,636,537Source | -184,534,562Source | -180,371,836Source | -183,053,305Source | -176,360,774Source | -179,435,150Source | -182,067,898Source | -174,363,772Source | -147,423,563Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | — | 0Source | -1,200Source | — | 0Source | -6,000Source | -7,777Source | — | 0Source | -7,189Source | — | — |
| Stockholders' Equity Attributable to ParentUSD | 8,212,270Source | 6,110,503Source | 3,028,121Source | 9,284,749Source | 665,798Source | 3,086,847Source | 1,781,591Source | 7,036,743Source | 7,226,107Source | 1,963,417Source | 9,031,284Source | 31,424,431Source |
| Liabilities and EquityUSD | 13,145,833Source | 9,895,256Source | 13,843,554Source | 12,252,849Source | 10,937,719Source | 14,550,138Source | 11,542,977Source | 15,095,168Source | 10,419,950Source | 10,581,457Source | 16,195,283Source | 40,791,909Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 3,079,569Source | 3,583,518Source | 7,856,864Source | 2,968,100Source | 9,871,777Source | 6,936,570Source | 9,169,803Source | 5,971,764Source | 3,193,843Source | 8,618,040Source | 4,670,341Source | 5,285,612Source |
| Operating Lease, Liability, CurrentUSD | 350,949Source | 761,503Source | 1,149,976Source | 407,811Source | 744,961Source | 1,226,764Source | 671,765Source | 1,302,663Source | 778,240Source | 98,696Source | 1,277,089Source | 1,178,683Source |
| Accounts Payable, CurrentUSD | 1,492,250Source | 1,217,507Source | 1,273,044Source | 1,393,402Source | 1,287,789Source | 1,291,306Source | 1,161,133Source | 1,566,633Source | 1,173,642Source | 1,541,108Source | 1,906,319Source | 2,036,558Source |
| Operating Lease, Liability, NoncurrentUSD | 1,853,994Source | 201,235Source | 1,580,569Source | — | 400,144Source | 1,824,721Source | 591,583Source | 2,066,050Source | 0Source | 0Source | 2,403,286Source | 3,680,375Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 587,767Source | 1,095,310Source | 1,216,134Source | 626,722Source | 609,674Source | 1,282,028Source | 775,946Source | 3,102,468Source | 735,672Source | 632,674Source | 1,484,441Source | 2,060,762Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Dividends Payable, CurrentUSD | 71,031Source | 0Source | 3,667,667Source | 78,805Source | 6,672,000Source | 2,668,000Source | 5,671,500Source | — | 0Source | 4,671,000Source | — | — |
| Dividends PayableUSD | — | — | — | — | — | — | — | — | — | 4,669,000Source | — | — |
| Long-term Debt, Excluding Current MaturitiesUSD | — | — | — | — | — | — | — | 0Source | — | — | 9Source | 125,491Source |
| Other Liabilities, Noncurrent | — | — | —Source | — | — | —Source | — | — | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2026 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | — | 288,936Source | 439,565Source | -232,180Source | -278,482Source | -65,541Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | — | -249,051Source | 732,919Source | -766,472Source | -27,443Source | 112,189Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | — | -317,949Source | -1,452,375Source | -352,792Source | -4,302,051Source | -14,967,150Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | — | -164,387Source | -184,172Source | -290,015Source | 702,451Source | -688,680Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | — | 164,387Source | 184,172Source | 190,015Source | 297,549Source | 688,680Source |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | — | 0Source | 1,445,236Source | 1,297,500Source | -1,322,774Source | -4,035,360Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | — | — | — | 74,638Source | 6,399Source | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | 172,842Source | — | — | 191,267Source | 765,078Source | 697,510Source | 1,396,459Source | 884,380Source |
| DepreciationUSD | — | — | 44,344Source | 88,905Source | — | 44,706Source | 94,629Source | 106,740Source | 361,063Source | 452,326Source | 404,280Source | 948,962Source |
| Dividends Payable, CurrentUSD | — | — | 71,031Source | 0Source | 3,667,667Source | 78,805Source | 6,672,000Source | 5,671,500Source | 0Source | 4,671,000Source | — | — |
| Dividends PayableUSD | — | — | — | — | — | — | — | — | — | 4,669,000Source | — | — |
| Equity Method Investment, Other than Temporary ImpairmentUSD | — | — | — | — | — | — | — | — | — | — | 700,000Source | — |
| Gain (Loss) on Disposition of AssetsUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 88,769Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 322,017Source |
| Gain (Loss) on Termination of LeaseUSD | — | — | — | — | — | — | — | — | 0Source | -696,280Source | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| GoodwillUSD | — | — | 190,000Source | — | — | 190,000Source | — | — | — | — | 0Source | 0Source |
| Goodwill and Intangible Asset ImpairmentUSD | — | — | — | — | — | — | — | — | — | 0Source | 13,219,000Source | 60,955,970Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | — | — | — | 11,996,249Source |
| Impairment of Intangible Assets (Excluding Goodwill)USD | — | — | — | — | — | — | — | — | — | — | 13,200,000Source | — |
| Impairment of Intangible Assets, Finite-livedUSD | — | — | — | — | — | — | — | — | — | — | 13,219,000Source | 4,285,000Source |
| Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Inventory Write-downUSD | — | — | — | — | — | — | — | — | 365,979Source | 921,314Source | 175,499Source | 878,142Source |
| Marketable Securities, Gain (Loss), Excluding Other-than-temporary Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -1,127,202Source | -895,272Source | 459,737Source | -797,978Source | -480,757Source | 15,095Source | -2,040,902Source | -3,700,126Source | -22,938,209Source | -70,083,693Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -1,198,233Source | -1,228,772Source | -540,763Source | -876,783Source | -1,481,257Source | -985,406Source | -4,375,403Source | -7,704,127Source | -26,940,209Source | -74,085,698Source |
| Other Nonoperating Income (Expense)USD | — | — | — | — | 0Source | — | — | — | — | — | 0Source | 239,250Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | — | 0Source | 50,001Source | 2,478,325Source | 0Source |
| Restructuring CostsUSD | — | — | — | — | — | — | — | — | — | — | — | 602,092Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | 5,553,738Source | 4,606,796Source | 5,173,878Source | 5,640,059Source | 4,749,426Source | 5,113,476Source | 19,190,678Source | 19,922,319Source | 25,053,857Source | 37,122,215Source |
| Stock or Unit Option Plan ExpenseUSD | — | — | — | — | — | — | — | 0Source | 0Source | 5,015Source | 233,666Source | 555,215Source |
| Dividends paid | — | — | — | — | — | — | —Source | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2026 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 5,553,738Source | 4,606,796Source | 5,173,878Source | 5,640,059Source | 4,749,426Source | 5,113,476Source | 19,190,468Source | 19,482,167Source | 24,155,362Source | 35,403,224Source |
| Cost of Goods and Services Sold | — | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Operating Income (Loss)USD | — | — | -1,130,477Source | -904,686Source | -382,028Source | -800,784Source | -485,816Source | -86,272Source | -2,162,590Source | -3,315,410Source | -22,487,549Source | -78,266,515Source |
| Other Nonoperating Income (Expense)USD | — | — | — | — | 0Source | — | — | — | — | — | 0Source | 239,250Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -1,127,202Source | -895,272Source | 459,737Source | -797,978Source | -480,757Source | 15,095Source | -2,040,902Source | -3,700,126Source | -22,938,209Source | -70,083,693Source |
| Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -1,127,202Source | -895,272Source | 459,737Source | -797,978Source | -480,757Source | 15,095Source | -2,040,902Source | -3,700,126Source | -22,938,209Source | -70,083,693Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.11Source | -0.21Source | -8.93Source | -0.08Source | -1.9Source | -1.73Source | -1.09Source | -1.79Source | -13.32Source | -1.24Source |
| Earnings Per Share, DilutedUSD per share | — | — | — | — | -0.15Source | — | — | — | -1.09Source | -1.79Source | -13.32Source | -1.24Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 10,616,617Source | 5,783,354Source | 449,121Source | 10,443,617Source | 778,410Source | 569,008Source | 4,022,629Source | 4,312,546Source | 2,022,320Source | 59,750,301Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | — | — | — | — | — | — | 4,022,629Source | 4,312,546Source | 2,022,320Source | 59,750,301Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | 172,842Source | — | — | 191,267Source | 765,078Source | 697,510Source | 1,396,459Source | 884,380Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | — | — | — | 11,996,249Source |
| Gross ProfitUSD | — | — | 3,037,534Source | 2,831,087Source | 3,403,514Source | 3,256,922Source | 2,959,364Source | 3,400,609Source | 11,968,255Source | 11,995,541Source | 14,977,659Source | 22,336,585Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | — | — | — | — | — | — | — | — | — | — | — | -1.24Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | — | — | — | — | — | — | — | — | — | — | — | -1.24Source |
| Interest Income (Expense), NetUSD | — | — | 3,275Source | 9,414Source | -12,741Source | 2,806Source | 7,642Source | 11,404Source | 34,308Source | -29,507Source | 63,702Source | 16,246Source |
| Marketing and Advertising ExpenseUSD | — | — | — | — | — | — | — | — | 4,400,000Source | 4,200,000Source | 6,000,000Source | 14,332,235Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -1,198,233Source | -1,228,772Source | -540,763Source | -876,783Source | -1,481,257Source | -985,406Source | -4,375,403Source | -7,704,127Source | -26,940,209Source | -74,085,698Source |
| Net Income (Loss) from Continuing Operations Available to Common Shareholders, BasicUSD | — | — | — | — | -540,763Source | — | — | — | — | — | — | -74,085,698Source |
| Preferred Stock Dividends, Income Statement ImpactUSD | — | — | 71,031Source | 333,500Source | 1,000,500Source | 78,805Source | 1,000,500Source | 1,000,501Source | 2,334,501Source | 4,004,001Source | 4,002,000Source | 4,002,005Source |
| Restructuring CostsUSD | — | — | — | — | — | — | — | — | — | — | — | 602,092Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | 5,553,738Source | 4,606,796Source | 5,173,878Source | 5,640,059Source | 4,749,426Source | 5,113,476Source | 19,190,678Source | 19,922,319Source | 25,053,857Source | 37,122,215Source |