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cbdMD, Inc.$1.53$.032.00%

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Balance Sheet for cbdMD, Inc.
(Amounts are in millions) 9/ 9/ 9/
Cash $4.69 $4.28 $0.28
Marketable Securities $0.81 $2.21 $0.86
Receivables $2.67 $3.59 $1.10
Inventory $4.30 $0.12 $0.59
Raw Materials N/A $0.10 $0.21
Work in Progress N/A N/A N/A
Finished Goods N/A $0.02 $0.38
Notes Receivable $0.00 $0.62 $0.28
Other Current Assets $3.28 $0.97 $0.58
Total Current Assets $15.74 $11.79 $3.69
 
Property, Plant & Equipment $1.91 $0.14 $0.24
Accumulated Depreciation $0.19 $0.09 $0.11
Net Property, Plant & Equipment $1.72 $0.05 $0.14
Investment & Advances $0.75 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $76.31 $3.17 $3.24
Deposits & other assets $0.00 $0.00 $0.00
TOTAL ASSETS $94.52 $15.02 $7.07
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $3.02 $0.48 $0.47
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.68 $0.33 $1.02
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.01 $0.16 $0.04
Total Current Liabilities $3.71 $0.97 $1.52
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $2.24 $0.02 $0.04
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.36 $0.01 $0.36
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $50.60 $0.00 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $56.91 $1.00 $1.92
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.03 $0.01 $0.01
Capital Surplus $97.19 $21.78 $10.46
Retained Earnings ($59.61) ($6.67) ($6.26)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 ($1.10) $0.94
SHAREHOLDERS' EQUITY $37.60 $14.02 $5.15
TOTAL LIABILITES &SHAREHOLDERS EQUITY $94.52 $15.02 $7.07




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