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    YCBD

    cbdMD, Inc.

    Company overview

    Market capitalization
    $5.19M
    Employees
    42
    Latest publication
    2026-09-29
    About cbdMD, Inc.

    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.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USDQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USD
    Total Revenue5,553,738USD5,640,059USD5,016,904USD4,720,770USD4,606,796USD4,749,426USD5,113,476USD4,556,366USD
    Cost Of Revenue2,516,204USD2,634,687USD2,015,610USD1,943,575USD1,775,709USD1,790,062USD1,712,867USD2,102,565USD
    Gross Profit3,037,534USD3,005,372USD3,001,294USD2,777,195USD2,831,087USD2,959,364USD3,400,609USD2,453,801USD
    Total Operating Expenses4,168,011USD3,806,156USD3,287,582USD3,463,011USD3,735,773USD3,445,180USD3,486,881USD2,770,356USD
    Operating Income-1,130,477USD-800,784USD-286,288USD-685,816USD-904,686USD-485,816USD-86,272USD-316,555USD
    Total Other Income Expense Net3,275USD2,806USD3,157USD5,848USD9,414USD5,059USD101,367USD163,756USD
    Net Interest Income3,275USD2,806USD3,157USD5,848USD9,414USD7,642USD11,404USD2,051USD
    Income Before Tax-1,127,202USD-797,978USD-283,131USD-679,968USD-895,272USD-480,757USD15,095USD-152,799USD
    Income Tax Expense0USD78,805,000USD41,471,000USD——1,000,500USD1,000,501USD—
    Net Income-1,127,202USD-797,978USD-283,131USD-679,968USD-895,272USD-480,757USD15,095USD-152,799USD
    Net Income Applicable To Common Shares-1,198,233USD———————
    Research Development—2,899USD808USD15,022USD9,564USD6,323USD2,947USD22,186USD
    Selling General Administrative—2,358,931USD1,690,340USD1,771,929USD1,741,379USD1,760,639USD1,729,616USD1,857,732USD
    Selling And Marketing Expenses—1,237,125USD1,135,772USD1,054,251USD1,250,901USD1,124,246USD1,001,242USD904,915USD
    Interest Income—2,806USD3,157USD—9,414USD7,642USD11,404USD—
    Net Income From Continuing Ops—-797,978USD-283,131USD-679,968USD-895,272USD-480,757USD15,095USD-152,799USD
    Ebit—-800,784USD-286,288USD-685,816USD-904,686USD-485,816USD-86,272USD412,137USD
    Ebitda—-378,046USD130,342USD-253,279USD-456,173USD89,918USD252,866USD488,142USD
    Depreciation And Amortization—422,738USD416,630USD432,537USD448,513USD575,734USD339,138USD76,005USD
    Reconciled Depreciation—422,738USD416,630USD432,537USD448,513USD575,734USD339,138USD76,005USD
    Interest Expense—————7,642USD11,404,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Total Revenue19,190,468USD19,482,167USD24,155,362USD35,403,224USD44,480,763USD41,883,734USD23,651,550USD459,091USD
    Cost Of Revenue7,222,213USD8,636,462USD11,118,828USD14,899,965USD15,512,471USD15,514,727USD9,136,677USD326,556USD
    Gross Profit11,968,255USD10,845,705USD13,036,534USD20,503,259USD28,968,292USD26,369,007USD14,514,873USD132,535USD
    Research Development33,856USD39,021USD173,038USD633,392USD1,422,791USD424,450USD——
    Selling General Administrative7,003,565USD8,442,297USD11,192,608USD15,805,997USD21,766,184USD23,055,389USD28,875,186USD1,785,902USD
    Selling And Marketing Expenses4,430,639USD4,181,026USD6,950,340USD15,444,030USD17,573,242USD11,892,330USD—143,701USD
    Unclassified Operating Expenses2,662,785USD1,372,933USD3,989,097USD5,930,385USD7,822,065USD8,578,693USD——
    Total Operating Expenses14,130,845USD14,035,277USD22,305,083USD37,813,804USD48,584,282USD43,950,862USD28,875,186USD1,929,603USD
    Operating Income-2,162,590USD-3,189,572USD-9,268,549USD-17,310,545USD-19,615,990USD-17,581,855USD-14,360,313USD-1,797,068USD
    Net Interest Income34,308USD-29,507USD63,702USD16,246USD-28,930USD39,877USD75,071USD-955USD
    Income Before Tax-2,040,902USD-3,700,126USD-22,938,209USD-70,083,693USD-24,289,889USD11,305,955USD-47,788,776USD-1,797,068USD
    Tax Provision0USD0USD0USD-130,000USD-895,000USD-1,345,300USD-2,359,000USD-16,000USD
    Net Income-2,040,902USD-3,700,126USD-22,938,209USD-70,083,693USD-23,394,889USD12,602,272USD-50,428,226USD-412,075USD
    Net Income From Continuing Ops-2,040,902USD-3,700,126USD-22,938,209USD-70,083,693USD-23,394,889USD12,651,255USD-45,429,776USD62,834USD
    Ebit-2,162,590USD-3,189,572USD-9,268,549USD-17,310,545USD-19,615,990USD-17,581,855USD-14,360,313USD-1,797,068USD
    Ebitda-366,668USD-1,369,115USD-6,340,834USD-14,340,084USD-17,362,185USD-15,680,887USD-14,070,739USD-1,574,522USD
    Depreciation And Amortization1,795,922USD1,820,457USD2,927,715USD2,970,461USD2,253,805USD1,900,968USD289,574USD222,546USD
    Reconciled Depreciation1,795,922USD1,820,457USD2,927,715USD2,970,461USD2,253,805USD720,755USD289,574USD222,546USD
    Total Other Income Expense Net121,688USD-510,554USD-13,669,660USD-52,773,148USD-4,673,899USD28,887,810USD-33,428,463USD-69,310USD
    Interest Expense—29,507USD—16,246USD28,930USD57,686,762USD71,930,447USD955USD
    Interest Income——63,702USD16,246USD—39,877USD75,071USD—
    Income Tax Expense——13,669,660USD4,002,005USD-895,000USD-1,345,300USD-2,359,000USD-16,000USD
    Net Income Applicable To Common Shares———-74,085,698USD-25,949,498USD12,235,422USD-50,428,226USD-412,075USD
    Minority Interest—————-712,068USD929,323USD1,411,972USD
    Discontinued Operations—————-48,983USD-4,998,450USD1,384,993USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USDQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USD
    Total Assets13,145,833USD12,252,849USD11,782,124USD10,419,950USD9,895,256USD10,937,719USD11,542,977USD10,581,457USD
    Cash And Equivalents2,118,339USD———————
    Long Term Investments700,000USD700,000USD700,000USD700,000USD700,000USD700,000USD700,000USD700,000USD
    Total Current Assets7,696,522USD8,384,193USD8,165,431USD6,551,429USD5,597,000USD6,192,427USD6,360,703USD6,389,084USD
    Other Current Assets339,162USD520,110USD515,271USD517,173USD771,449USD712,419USD1,001,504USD587,434USD
    Total Liabilities4,933,563USD———————
    Total Current Liabilities3,079,569USD2,968,100USD2,774,158USD3,193,843USD3,583,518USD9,871,777USD9,169,803USD8,618,040USD
    Other Current Liabilities587,767USD———————
    Total Stockholder Equity8,212,270USD9,284,749USD9,007,966USD7,226,107USD6,110,503USD665,798USD1,781,591USD1,963,417USD
    Total Equity Including Noncontrolling Interest8,212,270USD———————
    Deferred Revenue570,251USD———————
    Net Receivables926,846USD1,573,101USD1,117,642USD1,040,887USD967,310USD1,052,069USD1,272,846USD983,910USD
    Inventory3,465,199USD3,652,739USD3,144,585USD2,732,127USD2,798,682USD2,662,705USD2,116,136USD2,365,187USD
    Property Plant Equipment Net2,517,957USD722,677USD920,764USD1,044,019USD1,282,475USD1,538,246USD1,783,961USD602,793USD
    Goodwill190,000USD———————
    Intangible Assets1,978,646USD2,383,271USD1,933,220USD2,124,502USD2,315,779USD2,507,046USD2,698,313USD2,889,580USD
    Accounts Payable1,492,250USD1,393,402USD880,978,000USD1,173,642USD1,217,507USD1,287,789USD1,161,133USD1,541,108USD
    Short Term Debt350,949USD415,132USD593,026,000USD778,240USD761,503USD744,961USD1,033,786USD1,270,004USD
    Common Stock11,119USD10,496USD10,071USD8,917USD8,908USD783USD5,543USD3,939USD
    Retained Earnings-181,834,770USD-180,636,537USD-179,759,753USD-179,435,150USD-179,090,682USD-184,534,562USD-183,053,305USD-182,067,898USD
    Total Liab—2,968,100USD2,774,158USD3,193,843USD3,784,753USD10,271,921USD9,761,386USD8,618,040USD
    Other Current Liab—705,527USD-1,959,855,842USD735,672USD1,095,310USD7,281,674USD6,447,446USD5,303,674USD
    Capital Stock—12,087USD11,662USD10,617USD8,908USD5,783USD10,543USD8,939USD
    Good Will—190,000,000USD——————
    Cash—2,638,243USD3,387,933USD2,261,242USD1,059,559USD1,765,234USD1,970,217USD2,452,553USD
    Cash And Short Term Investments—2,638,243USD3,387,933USD2,261,242USD1,059,559USD1,765,234USD1,970,217USD2,452,553USD
    Current Deferred Revenue—454,039USD488,626,000USD506,289USD509,198USD557,353USD527,438USD503,254USD
    Net Debt—-2,223,111USD589,638,067USD-1,483,000USD-96,821USD-620,129USD-344,848USD-1,182,549USD
    Short Long Term Debt—7,321USD————362,021USD1,171,308USD
    Short Long Term Debt Total—415,132USD593,026,000USD778,240USD962,738USD1,145,105USD1,625,369USD1,270,004USD
    Property Plant Equipment Gross—3,149,814USD3,303,195USD3,309,582USD3,477,250USD3,644,115USD3,795,200USD2,507,292USD
    Common Stock Shares Outstanding—10,443,617shares9,003,951shares8,917,054shares5,783,354shares7,784,100shares4,552,067shares4,312,546shares
    Non Current Assets Total—3,868,655USD3,616,692USD3,868,521USD4,298,254USD4,745,292USD5,182,274USD4,192,373USD
    Non Current Liabilities Total—0USD0USD0USD201,235USD400,144USD591,583USD0USD
    Non Currrent Assets Other—62,707USD62,708USD—————
    Net Working Capital—5,416,093USD5,391,274USD3,357,586USD2,013,484USD-3,679,350USD-2,809,100USD-2,228,956USD
    Unclassified Non Current Assets—-190,000,000USD——————
    Unclassified Equity—189,898,703USD188,745,986USD186,641,723USD185,183,369USD185,193,794USD184,818,810USD184,018,437USD
    Unclassified Current Liabilities——-1,959,855,842USD————-1,171,308USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Total Assets10,419,950USD10,581,457USD16,195,283USD40,791,909USD124,883,376USD110,842,801USD94,518,122USD15,017,612USD
    Intangible Assets2,124,502USD2,889,580USD3,219,090USD17,834,549USD23,118,107USD21,635,000USD21,635,000USD3,173,985USD
    Other Current Assets302,379USD587,434USD1,003,119USD2,587,624USD2,922,346USD2,808,116USD3,287,111USD969,540USD
    Total Liab3,193,843USD8,618,040USD7,163,999USD9,367,478USD21,741,189USD31,660,753USD56,914,138USD998,457USD
    Total Stockholder Equity7,226,107USD1,963,417USD9,031,284USD31,424,431USD103,142,187USD79,182,048USD37,603,984USD12,607,183USD
    Other Current Liab-1,283,287,039USD5,303,674USD1,299,195USD2,060,762USD2,727,612USD2,724,779USD681,269USD326,920USD
    Common Stock8,917USD3,939USD2,961USD60,666USD57,783USD52,131USD27,720USD8,124USD
    Capital Stock10,617USD8,939USD7,961USD65,666USD62,783USD52,631USD27,720USD8,124USD
    Retained Earnings-179,435,150USD-182,067,898USD-174,363,772USD-147,423,563USD-73,337,865USD-47,388,367USD-59,610,260USD-6,669,497USD
    Cash2,261,242USD2,452,553USD1,797,860USD6,720,234USD26,411,424USD14,824,644USD4,689,966USD4,282,553USD
    Cash And Short Term Investments2,261,242USD2,452,553USD1,797,860USD7,720,234USD27,444,775USD15,101,116USD5,488,504USD6,492,626USD
    Total Current Assets6,551,429USD6,389,084USD8,070,041USD16,011,603USD36,502,360USD23,712,252USD15,743,035USD11,790,147USD
    Total Current Liabilities3,193,843USD8,618,040USD4,670,341USD5,285,612USD6,917,146USD7,689,078USD3,709,878USD969,955USD
    Current Deferred Revenue506,289,000USD503,254USD185,246USD——45,141USD7,339USD161,458USD
    Net Debt775,978,758USD-1,182,549USD1,885,007USD-1,851,567USD-20,341,746USD-6,143,599USD-4,495,500USD-4,282,553USD
    Short Term Debt779,018,240USD1,270,004USD1,279,581USD1,188,292USD1,210,620USD2,068,737USD681,269USD—
    Short Long Term Debt Total778,240,000USD1,270,004USD3,682,867USD4,868,667USD6,069,678USD8,681,045USD194,466USD—
    Long Term Investments700,000USD700,000USD700,000USD1,400,000USD0USD———
    Net Receivables1,040,886USD983,910USD1,216,090USD1,447,831USD1,113,372USD911,482USD2,665,834USD4,204,758USD
    Inventory2,946,922USD2,365,187USD4,052,972USD4,255,914USD5,021,867USD4,891,538USD4,301,586USD123,223USD
    Accounts Payable1,173,642USD1,541,108USD1,906,319USD2,036,558USD2,978,914USD2,850,421USD3,021,270USD481,577USD
    Property Plant Equipment Net1,044,019USD602,793USD4,067,444USD5,545,757USD8,706,117USD10,825,552USD2,470,090USD53,480USD
    Property Plant Equipment Gross3,309,582USD2,507,292USD5,664,792USD6,600,118USD10,569,891USD10,825,552USD2,470,090USD53,480USD
    Common Stock Shares Outstanding4,022,629shares4,312,546shares2,022,320shares1,327,784shares1,220,847shares1,003,814shares397,494shares172,221shares
    Non Current Assets Total3,868,521USD4,192,373USD8,125,242USD24,780,306USD88,381,016USD87,130,549USD78,775,087USD3,227,465USD
    Non Current Liabilities Total0USD0USD2,493,658USD4,081,866USD14,824,043USD23,971,675USD53,204,260USD28,502USD
    Net Working Capital3,357,586USD-2,228,956USD3,399,700USD10,725,991USD29,585,214USD16,023,174USD12,033,157USD10,820,192USD
    Unclassified Current Liabilities-1,283,287,039USD-1,171,308USD——————
    Unclassified Equity186,641,723USD184,018,437USD188,384,134USD178,721,662USD176,359,486USD127,378,759USD97,158,804USD21,772,971USD
    Short Long Term Debt—1,171,308USD2,492USD9,609USD59,470USD909,639USD——
    Short Term Investments——0USD1,000,000USD1,033,351USD276,472USD798,538USD2,210,073USD
    Accumulated Other Comprehensive Income——-5,000,000USD—0USD-913,106USD0USD-2,512,539USD
    Non Current Liabilities Other——90,372USD401,491USD9,964,985USD16,464,367USD50,963,960USD7,502USD
    Non Currrent Assets Other——138,708USD1,644,606,000USD-114,178USD—78,775,087USD3,227,465USD
    Unclassified Non Current Liabilities——2,403,286USD3,281,884USD-5,105,927USD-10,306,842USD-50,963,960USD—
    Other Liab———398,491USD9,964,985USD17,212,050USD53,009,794USD28,502USD
    Good Will———0USD56,670,970USD54,669,997USD54,669,997USD—
    Other Assets———244,606USD529,583USD7,615,593USD754,533USD2,813,162USD
    Net Tangible Assets———13,584,882USD23,462,288USD2,876,551USD-38,701,013USD12,197,486USD
    Unclassified Non Current Assets———-1,644,850,606USD—-7,615,593USD-79,529,620USD-6,040,627USD
    Long Term Debt—————602,100USD194,466USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USD
    Depreciation755,961USD
    Change To Account Receivables-690,727USD
    Change To Inventory-283,110USD
    Change To Liabilities77,762USD
    Change In Working Capital-862,429USD
    Operating Cash Flow-1,977,122USD
    Capital Expenditures-188,615USD
    Unclassified Investing Cash Flow56,427USD
    Investing Cash Flow-132,188USD
    Financing Cash Flow1,966,407USD
    Change In Cash-142,903USD
    End Cash Flow2,118,339USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USD
    Net Income-797,978USD-283,131,000USD-679,968USD-895,272USD-465,677,095USD15,095USD-152,799USD459,738USD
    Depreciation422,738USD245,442,000USD432,537USD448,513USD583,563,862USD339,138USD76,005USD585,579USD
    Stock Based Compensation294,445USD2,505USD10,428USD825USD861USD2,007USD4,808USD8,248USD
    Other Non Cash Items294,443USD37,825,004USD752,974USD0USD-117,788,346USD-7,713USD1,455,889USD-854,506USD
    Change To Account Receivables-434,413USD-76,755USD-456,916USD84,759USD221,528USD-288,936,000USD-21,181USD-47,771USD
    Change To Inventory-77,899USD-247,821USD-355,213USD-135,977USD-546,569USD249,051,000USD-60,585USD-51,910USD
    Change In Working Capital-641,703USD-948,468USD-756,720USD-258,266USD-287,898USD-666,476USD-1,216,526USD90,720USD
    Total Cash From Operating Activities-722,500USD-812,464USD-240,749USD-704,200USD-189,477USD-317,949USD167,377USD289,779USD
    Capital Expenditures-5,750USD-164,802,000USD-2,804USD-1,475USD-15,503USD-164,387USD-110,000USD0USD
    Free Cash Flow-728,250USD-164,802,000USD-243,553USD-705,675USD-204,980USD-482,336USD57,377USD289,779USD
    Total Cashflows From Investing Activities50,679USD-164,802USD-2,804USD-1,475USD-15,506USD-164,387USD——
    Total Cash From Financing Activities-77,869USD2,103,957USD1,445,236USD0USD0USD1USD1USD0USD
    Issuance Of Capital Stock-77,869USD2,103,957USD1,445,236USD0USD0USD0USD1USD0USD
    Change In Cash-749,690USD1,126,691USD1,201,683USD-705,675USD-204,983USD-482,336USD57,378USD289,779USD
    Begin Period Cash Flow3,387,933USD2,261,242USD1,059,559USD1,765,234USD1,970,217USD2,452,553USD2,395,175USD2,105,396USD
    End Period Cash Flow2,638,243USD3,387,933USD2,261,242USD1,059,559USD1,765,234USD1,970,217USD2,452,553USD2,395,175USD
    Other Cashflows From Investing Activities5,742,252USD164,637,198USD——179,713,107USD-100,000USD-100,000USD—
    Other Cashflows From Financing Activities2,023,984,043USD2,103,957,000USD———1,247,499USD——
    Unclassified Investing Cash Flow-5,685,823USD———-179,697,604USD———
    Unclassified Financing Cash Flow-2,023,984,043USD-2,103,957,000USD———-1,247,498USD——
    Net Borrowings——0USD0USD0USD0USD0USD0USD
    Investments———-1,475USD-15,506USD-164,387USD-110,000USD0USD
    Dividends Paid——————0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Net Income-2,040,902,000USD-3,700,126USD-22,938,209USD-70,083,693USD-23,394,889USD12,602,272USD-51,357,549USD62,834USD
    Depreciation1,126,141,000USD1,820,457USD2,927,715USD2,970,461USD2,253,805USD720,755USD289,574USD222,546USD
    Stock Based Compensation14,121USD16,900USD342,868USD928,825USD2,924,719USD2,038,194USD2,688,530USD678,731USD
    Other Non Cash Items915,277,985USD2,048,803USD-184,263USD53,988,812USD7,418,222USD-27,052,266USD32,281,430USD-2,908,000USD
    Change To Account Receivables-439,565USD232,180USD278,482USD65,541USD-183,735USD514,352USD-401,982USD-991,950USD
    Change To Inventory-788,708USD790,142USD27,443USD-112,189USD-1,009,192USD-535,146USD-3,123,437USD255,894USD
    Change In Working Capital-1,969,360USD-538,826USD570,447USD-2,771,555USD-2,824,269USD-184,512USD-6,066,037USD-4,200,860USD
    Total Cash From Operating Activities-1,452,375USD-352,792USD-4,302,051USD-14,967,150USD-14,093,433USD-10,664,336USD-15,377,467USD-5,573,095USD
    Capital Expenditures-184,175USD-290,015USD-297,549USD-688,680USD-2,342,013USD-1,320,095USD-1,248,618USD-383,559USD
    Free Cash Flow-1,636,550USD-642,807USD-4,599,600USD-15,655,830USD-16,435,446USD-11,984,431USD-16,626,085USD-5,956,654USD
    Total Cashflows From Investing Activities-184,172USD-290,015USD702,451USD-688,680USD-2,552,013USD-1,570,095USD-2,133,850USD-683,559USD
    Net Borrowings0USD1,247,499USD-132,599USD-33,355USD-151,551USD1,485,729USD-764,300USD-764,300USD
    Total Cash From Financing Activities1,445,236USD1,297,500USD-1,322,774USD-4,035,360USD28,232,226USD22,369,110USD17,918,729USD10,254,961USD
    Issuance Of Capital Stock1,445,236USD50,001USD2,478,325USD15,140,271USD30,938,386USD21,188,034USD19,009,897USD10,927,535USD
    Change In Cash-191,311USD654,693USD-4,922,374USD-19,691,190USD11,586,780USD10,134,678USD407,413USD3,998,307USD
    Begin Period Cash Flow2,452,553USD1,797,860USD6,720,234USD26,411,424USD14,824,644USD4,689,966USD4,282,553USD284,246USD
    End Period Cash Flow2,261,242USD2,452,553USD1,797,860USD6,720,234USD26,411,424USD14,824,644USD4,689,966USD4,282,553USD
    Other Cashflows From Investing Activities183,987,828USD-100,000USD——-2,000,000USD-250,000USD31,323USD-660,000USD
    Other Cashflows From Financing Activities1,445,236,000USD—-132,599USD-33,355USD30,786,835USD5,969,854USD-326,868USD-672,574USD
    Unclassified Investing Cash Flow-183,987,825USD———2,000,000USD—1,217,295USD1,043,559USD
    Unclassified Financing Cash Flow-1,445,236,000USD—2,478,325USD-15,106,916USD30,938,386USD16,766,107USD—1,131,145USD
    Investments—-290,015USD702,451USD-688,680USD-210,000USD-250,000USD-2,133,850USD-683,559USD
    Dividends Paid—0USD-3,668,500USD-4,002,005USD-2,554,609USD-366,850USD-366,850USD-366,850USD
    Sale Purchase Of Stock——132,599USD—-30,786,835USD-1,485,730USD19,009,900USD10,927,540USD
    Unclassified Operating Cash Flow——14,979,391USD——1,211,221USD6,786,585USD—
    Change To Liabilities———-1,609,206USD-995,699USD171,691USD-568,395USD-562,627USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2022Quarterly · 2022-03-31ProductECommerce Sales6,580,554USD0001654954-22-006755
    Q2 2022Quarterly · 2022-03-31ProductWholesale Sales3,048,332USD0001654954-22-006755
    Q1 2022Quarterly · 2021-12-31ProductECommerce Sales7,116,087USD0001654954-22-001424
    Q1 2022Quarterly · 2021-12-31ProductWholesale Sales2,205,735USD0001654954-22-001424
    Q4 2021Quarterly · 2021-09-30ProductECommerce Sales7,024,398USDLegacy provider
    Q4 2021Quarterly · 2021-09-30ProductWholesale Sales2,768,928USDLegacy provider
    FY 2021Yearly · 2021-09-30ProductECommerce Sales32,907,956USD0001654954-21-013292
    FY 2021Yearly · 2021-09-30ProductWholesale Sales11,572,807USD0001654954-21-013292
    Q3 2021Quarterly · 2021-06-30ProductECommerce Sales7,820,000USD0001654954-21-008840
    Q3 2021Quarterly · 2021-06-30ProductWholesale Sales2,740,523USD0001654954-21-008840
    Q2 2021Quarterly · 2021-03-31ProductECommerce Sales8,362,435USD0001654954-22-006755
    Q2 2021Quarterly · 2021-03-31ProductWholesale Sales3,436,176USD0001654954-22-006755
    Q1 2021Quarterly · 2020-12-31ProductECommerce Sales9,701,123USD0001654954-22-001424
    Q1 2021Quarterly · 2020-12-31ProductWholesale Sales2,627,180USD0001654954-22-001424
    Q4 2020Quarterly · 2020-09-30ProductConsumer Product Sales8,585,717USDLegacy provider
    Q4 2020Quarterly · 2020-09-30ProductService Related Sales50,000USDLegacy provider
    Q4 2020Quarterly · 2020-09-30ProductWholesale Product Sales3,064,200USDLegacy provider
    FY 2020Yearly · 2020-09-30ProductECommerce Sales30,456,496USD0001654954-21-013292
    FY 2020Yearly · 2020-09-30ProductOther50,000USD0001654954-21-013292
    FY 2020Yearly · 2020-09-30ProductWholesale Sales11,377,238USD0001654954-21-013292
    Q3 2020Quarterly · 2020-06-30ProductConsumer Product Sales8,225,826USD0001654954-20-008894
    Q3 2020Quarterly · 2020-06-30ProductService Related Sales0USD0001654954-20-008894
    Q3 2020Quarterly · 2020-06-30ProductWholesale Product Sales2,410,719USD0001654954-20-008894
    FY 2019Yearly · 2019-09-30ProductConsumer Product Sales14,772,650USD0001654954-19-014052
    FY 2019Yearly · 2019-09-30ProductService Related Sales0USD0001654954-19-014052
    FY 2019Yearly · 2019-09-30ProductWholesale Product Sales8,878,901USD0001654954-19-014052
    Q3 2019Quarterly · 2019-06-30SegmentEntertainment Division20,113USD0001654954-19-009562
    Q3 2019Quarterly · 2019-06-30SegmentLicensing Division3,353USD0001654954-19-009562
    Q3 2019Quarterly · 2019-06-30SegmentProfessional Product Division8,020,870USD0001654954-19-009562
    Q2 2019Quarterly · 2019-03-31SegmentEntertainment Division20,609USD0001654954-19-006099
    Q2 2019Quarterly · 2019-03-31SegmentLicensing Division5,189USD0001654954-19-006099
    Q2 2019Quarterly · 2019-03-31SegmentProfessional Product Division5,647,553USD0001654954-19-006099
    Q1 2019Quarterly · 2018-12-31SegmentEntertainment Division245,409USD0001654954-19-001576
    Q1 2019Quarterly · 2018-12-31SegmentLicensing Division528,554USD0001654954-19-001576
    Q1 2019Quarterly · 2018-12-31SegmentProfessional Product Division475,067USD0001654954-19-001576
    FY 2018Yearly · 2018-09-30ProductConsumer Product Sales0USD0001654954-19-014052
    FY 2018Yearly · 2018-09-30ProductService Related Sales459,091USD0001654954-19-014052
    FY 2018Yearly · 2018-09-30ProductWholesale Product Sales0USD0001654954-19-014052
    Q4 2018Quarterly · 2018-09-30SegmentEntertainment Division345,613USDLegacy provider
    Q4 2018Quarterly · 2018-09-30SegmentLicensing Division764,649USDLegacy provider
    Q4 2018Quarterly · 2018-09-30SegmentProfessional Product Division342,784USDLegacy provider
    FY 2018Yearly · 2018-09-30SegmentEntertainment Division2,778,051USD0001654954-18-013865
    FY 2018Yearly · 2018-09-30SegmentLicensing Division5,213,360USD0001654954-18-013865
    FY 2018Yearly · 2018-09-30SegmentProfessional Product Division428,731USD0001654954-18-013865
    Q3 2018Quarterly · 2018-06-30SegmentEntertainment Division1,541,390USD0001654954-19-009562
    Q3 2018Quarterly · 2018-06-30SegmentLicensing Division1,629,835USD0001654954-19-009562
    Q3 2018Quarterly · 2018-06-30SegmentProfessional Product Division27,205USD0001654954-19-009562
    Q2 2018Quarterly · 2018-03-31SegmentEntertainment Division269,524USD0001654954-19-006099
    Q2 2018Quarterly · 2018-03-31SegmentLicensing Division2,781,714USD0001654954-19-006099
    Q2 2018Quarterly · 2018-03-31SegmentProfessional Product Division29,672USD0001654954-19-006099
    Q1 2018Quarterly · 2017-12-31SegmentEntertainment Division621,524USD0001654954-19-001576
    Q1 2018Quarterly · 2017-12-31SegmentLicensing Division37,162USD0001654954-19-001576
    Q1 2018Quarterly · 2017-12-31SegmentProfessional Product Division29,070USD0001654954-19-001576
    Q4 2017Quarterly · 2017-09-30SegmentEntertainment Division916,337USDLegacy provider
    Q4 2017Quarterly · 2017-09-30SegmentLicensing Division58,915USDLegacy provider
    Q4 2017Quarterly · 2017-09-30SegmentProfessional Product Division104,314USDLegacy provider
    FY 2017Yearly · 2017-09-30SegmentEntertainment Division1,710,167USD0001654954-18-013865
    FY 2017Yearly · 2017-09-30SegmentLicensing Division1,794,582USD0001654954-18-013865
    FY 2017Yearly · 2017-09-30SegmentProfessional Product Division970,204USD0001654954-18-013865
    FY 2016Yearly · 2016-09-30SegmentEntertainment Division0USD0001654954-17-011858
    FY 2016Yearly · 2016-09-30SegmentLicensing Division0USD0001654954-17-011858
    FY 2016Yearly · 2016-09-30SegmentProfessional Product Division2,031,562USD0001654954-17-011858

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.