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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Jun. 30, 2021
Sep. 30, 2020
Current assets:    
Cash and cash equivalents $ 18,984,012 $ 14,824,644
Accounts receivable, net 1,467,598 911,482
Accounts receivable - discontinued operations 18,467 447,134
Marketable securities 13,412 26,472
Investment other securities 1,000,000 250,000
Inventory 4,738,418 4,603,360
Inventory prepaid 673,588 288,178
Prepaid software 0 174,308
Prepaid sponsorship 1,628,418 1,203,300
Prepaid expenses and other current assets 1,459,300 983,374
Total current assets 29,983,213 23,712,252
Other assets:    
Property and equipment, net 2,775,203 3,183,487
Operating lease assets 5,929,300 6,851,357
Deposits for facilities 529,583 790,708
Intangible assets 21,635,000 21,635,000
Goodwill 54,669,997 54,669,997
Total other assets 85,539,083 87,130,549
Total assets 115,522,296 110,842,801
Current liabilities:    
Accounts payable 3,144,380 2,850,421
Deferred revenue 755 0
Accrued expenses 2,362,024 2,769,920
Operating leases - current portion 1,184,839 1,159,098
Paycheck Protection Program Loan, current portion 0 854,000
Note payable 58,488 55,639
Total current liabilities 6,750,486 7,689,078
Long term liabilities:    
Long term liabilities 124,226 264,367
Paycheck Protection Program Loan 0 602,100
Operating leases - long term portion 5,137,552 6,010,208
Contingent liability 14,100,000 16,200,000
Deferred tax liability 130,000 895,000
Total long term liabilities 19,491,778 23,971,675
Total liabilities 26,242,264 31,660,753
cbdMD, Inc. shareholders' equity:    
Preferred stock, authorized 50,000,000 shares, $0.001 par value, 2,800,000 and 500,000 shares issued and outstanding, respectively 2,800 500
Common stock, authorized 150,000,000 shares, $0.001 par value, 56,973,815 and 52,130,870 shares issued and outstanding, respectively 56,974 52,131
Additional paid in capital 158,198,042 126,517,784
Accumulated deficit (68,977,784) (47,388,367)
Total cbdMD, Inc. shareholders' equity 89,280,032 79,182,048
Total liabilities and shareholders' equity $ 115,522,296 $ 110,842,801