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v3.24.4

Consolidated Balance Sheets - USD ($) | Sep. 30, 2024 | Sep. 30, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 2,452,553 | $ 1,797,860
Accounts receivable | 983,910 | 1,216,090
Inventory | 2,365,187 | 4,052,972
Inventory prepaid | 159,006 | 182,675
Prepaid sponsorship | 21,754 | 70,061
Prepaid expenses and other current assets | 406,674 | 750,383
Total current assets | 6,389,084 | 8,070,041
Other assets: |  |
Property and equipment, net | 454,268 | 716,579
Operating lease assets | 85,817 | 3,350,865
Deposits for facilities | 62,708 | 138,708
Intangible assets | 2,889,580 | 3,219,090
Investment in other securities, noncurrent | 700,000 | 700,000
Total other assets | 4,192,373 | 8,125,242
Total assets | 10,581,457 | 16,195,283
Current liabilities: |  |
Accounts payable | 1,541,108 | 1,906,319
Accrued expenses | 632,674 | 632,195
Accrued dividends | 4,671,000 | 667,000
Deferred Revenue | 503,254 | 185,246
Operating leases – current portion | 98,696 | 1,277,089
Convertible notes, at fair value | 1,171,308 | 0
Note payable | 0 | 2,492
Total current liabilities | 8,618,040 | 4,670,341
Long term liabilities: |  |
Long term liabilities |  | 9
Operating leases - long term portion | 0 | 2,403,286
Contingent liability | 0 | 90,363
Total long term liabilities | 0 | 2,493,658
Total liabilities | 8,618,040 | 7,163,999
Commitments and Contingencies (Note 11) |  |
cbdMD, Inc. shareholders' equity: |  |
Preferred stock, authorized 50,000,000 shares, $0.001 par value, 5,000,000 and 5,000,000 shares issued and outstanding, respectively | 5,000 | 5,000
Common stock, authorized 150,000,000 shares, $0.001 par value, 3,939,057 and 2,960,573 shares issued and outstanding, respectively | 3,939 | 2,961
Additional paid in capital | 184,029,565 | 183,387,095
Comprehensive other expense | (7,189) | 0
Accumulated deficit | (182,067,898) | (174,363,772)
Total cbdMD, Inc. shareholders' equity | 1,963,417 | 9,031,284
Total liabilities and shareholders' equity | $ 10,581,457 | $ 16,195,283

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