cbdMD, Inc. $YCBD
Facts as of . Built from SEC filings and our own data. Small caps move fast; check the latest filings.
Snapshot
- Exchange
- NYSE American
- Sector
- Perfumes, Cosmetics & Other Toilet Preparations
- Headquarters
- Charlotte, NC
- Fiscal year end
- September 30
- Shares outstanding
- 11,205,045 [10-Q 2026-08-13]
What the company doesAI summary of filing
cbdMD, Inc. is a revenue-generating consumer wellness company that develops, manufactures, markets, and sells dietary supplement products, the majority anchored by hemp-derived cannabinoids including CBD and Delta-9 THC formulations, along with functional products addressing wellness needs such as sleep, recovery, and stress management. The company operates a multi-brand portfolio including cbdMD (flagship oils, gummies, capsules, and topicals), Paw CBD (pet wellness products), ATRX (functional mushroom ingredients), and Herbal Oasis (THC-infused beverages), distributed through direct-to-consumer e-commerce, online marketplaces, and wholesale channels to national and regional retailers. The company generated revenue of approximately 77% from e-commerce and 23% from wholesale in fiscal 2025, with a net operating loss of $2.1 million in fiscal 2025 compared to $3.3 million in fiscal 2024. [10-K 2025-12-19]
Financial health
| Period | Revenue | Net income | Operating cash flow | Cash | Filing |
|---|---|---|---|---|---|
| 9 months to Jun 2026 | $16.21M | −$2.21M | −$1.98M | $2.12M | [10-Q 2026-08-13] |
| FY ended Sep 2025 | $19.19M | −$2.04M | −$1.45M | $2.26M | [10-K 2025-12-19] |
| FY ended Sep 2024 | $19.48M | −$3.70M | −$352.8K | $2.45M | [10-K 2025-12-19] |
- Quarterly cash burn
- −$659.0K
- Cash runway Estimate
- ~9.6 months
Capital structure and dilution
| Date | Shares outstanding | Filing |
|---|---|---|
| 2025-02-12 | 6,262,833 | [10-Q 2025-02-13] |
| 2025-05-15 | 8,908,406 | [10-Q 2025-05-15] |
| 2025-08-13 | 8,912,959 | [10-Q 2025-08-14] |
| 2025-12-16 | 9,419,410 | [10-K 2025-12-19] |
| 2026-01-16 | 10,495,561 | [10-K/A 2026-01-20] |
| 2026-02-17 | 10,495,561 | [10-Q 2026-02-17] |
| 2026-05-13 | 10,497,919 | [10-Q 2026-05-14] |
| 2026-08-13 | 11,205,045 | [10-Q 2026-08-13] |
- Shelf registration
- S-1 filed 2026-01-22; declared effective 2026-03-04 [S-1 2026-01-22]
Listing status
Current status: 1 Form 8-K Item 3.01 filing(s) in the last 24 months, most recent 2025-01-03. Item 3.01 covers delisting notices, failures to meet a listing rule and listing transfers; read the filing for which one.
| Date | Event | Details | Deadline | Filing |
|---|---|---|---|---|
| 2025-01-03 | 8-K Item 3.01 | Notice of delisting or failure to satisfy a continued listing rule or standard; or transfer of listing | — | [8-K 2025-01-03] |
Who owns it
| Date | Insider | Type | Shares | Price | Filing |
|---|---|---|---|---|---|
| 2026-04-14 | Porter Jeffrey H | grant | 1,572 | — | [4 2026-04-16] |
| 2026-04-14 | Roe Kevin Charles | grant | 1,572 | — | [4 2026-04-16] |
| 2026-04-14 | Swift Sibyl Nichole | grant | 1,572 | — | [4 2026-04-16] |
| 2026-04-14 | Sellers Bakari T. | grant | 1,572 | — | [4 2026-04-16] |
| 2026-04-14 | Stephen Scott G. | grant | 1,572 | — | [4 2026-04-16] |
| 2026-04-14 | Raines William F Iii | grant | 1,572 | — | [4 2026-04-16] |
| 2025-12-17 | Crosnoe Clark R. | sell | 461,725 | $2.31 | [4 2025-12-19] |
| 2025-12-17 | Crosnoe Clark R. | sell | 69,875 | $2.34 | [4 2025-12-19] |
| 2025-12-17 | Crosnoe Clark R. | sell | 19,101 | $2.34 | [4 2025-12-19] |
| 2025-11-28 | Kennedy Thomas Ronan | grant | 445,000 | — | [4 2025-12-02] |
Catalysts and calendar
| Date | Type | Title |
|---|---|---|
| 2026-09-02 | 8-K | Material agreement entered; Charter, bylaws or fiscal year change; Regulation FD disclosure |
| 2026-08-13 | 10-Q | Quarterly report |
| 2026-05-20 | 8-K | Material agreement entered; New financial obligation |
| 2026-05-14 | 10-Q | Quarterly report |
| 2026-04-15 | 8-K | Other events |
| 2026-04-01 | 8-K | Director or officer change; Shareholder vote results |
| 2026-03-04 | 424B4 | Prospectus or prospectus supplement |
| 2026-02-20 | S-1/A | Registration statement |
| 2026-02-17 | 10-Q | Quarterly report |
| 2026-02-12 | DEF 14A | Proxy statement |
| 2026-02-02 | PRE 14A | Proxy statement |
| 2026-01-22 | S-1 | Registration statement |
Alerts for $YCBD
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Facts as of . Small caps move fast; check the latest filings.