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v3.20.4

CONSOLIDATED BALANCE SHEETS - USD ($) | Sep. 30, 2020 | Sep. 30, 2019
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 14,824,644 | $ 4,689,966
Accounts receivable | 911,482 | 1,425,697
Accounts receivable other | 0 | 160,137
Accounts receivable - discontinued operations | 447,134 | 1,080,000
Marketable securities | 26,472 | 198,538
Investment other securities | 250,000 | 600,000
Deposits | 40,198 | 6,850
Merchant reserve | 0 | 519,569
Inventory | 4,603,360 | 4,301,586
Inventory prepaid | 288,178 | 903,458
Deferred issuance costs | 0 | 93,954
Prepaid software | 174,308 | 206,587
Prepaid equipment deposits | 40,197 | 868,589
Prepaid sponsorship | 1,203,300 | 0
Prepaid expenses and other current assets | 902,979 | 688,104
Total current assets | 23,712,252 | 15,743,035
Other assets: |  |
Property and equipment, net | 3,183,487 | 1,715,557
Operating lease right-of-use assets | 6,851,357 | 0
Deposits for facilities | 790,708 | 754,533
Intangible assets, net | 21,635,000 | 21,635,000
Goodwill | 54,669,997 | 54,669,997
Total other assets | 87,130,549 | 78,775,087
Total assets | 110,842,801 | 94,518,122
Current liabilities: |  |
Accounts payable | 2,850,421 | 3,021,271
Deferred revenue | 45,141 | 0
Accrued expenses | 2,724,779 | 681,269
Operating leases - short term liabilities | 1,159,098 | 0
Paycheck Protection Program loan | 854,000 | 0
Note payable | 55,639 | 0
Customer deposit - related party | 0 | 7,339
Total current liabilities | 7,689,078 | 3,709,878
Long term liabilities |  |
Long term liabilities | 264,367 | 363,960
Paycheck Protection Progam loan | 602,100 | 0
Operating leases - long term liabilities | 6,010,208 | 0
Contingent liability | 16,200,000 | 50,600,000
Deferred tax liability | 895,000 | 2,240,300
Total long term liabilities | 23,971,675 | 53,204,260
Total liabilities | 31,660,753 | 56,914,138
cbdMD, Inc. shareholders' equity: |  |
Preferred stock, authorized 50,000,000 shares, $0.001 par value, 500,000 and 0 shares issued and outstanding, respectively | 500 | 0
Common stock, authorized 150,000,000 shares, $0.001 par value, 52,130,870 and 27,720,356 shares issued and outstanding, respectively | 52,131 | 27,720
Additional paid in capital | 126,517,784 | 97,186,524
Accumulated deficit | (47,388,367) | (59,610,260)
Total cbdMD, Inc. shareholders' equity | 79,182,048 | 37,603,984
Total liabilities and shareholders' equity | $ 110,842,801 | $ 94,518,122

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