cbdMD, Inc. (YCBD) Current Ratio
- Current ratio · latest quarter: Value 2.50×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 2.50× | Current assets / current liabilities. $7.70M ÷ $3.08M ≈ 2.50× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 7.70M USD | Assets, Current |
| Current obligations | 3.08M USD | Liabilities, Current |
| Cash and equivalents | 2.12M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Marketable Securities, Current |
| Customer receivables | 926.85K USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 3.47M USD | Inventory, Net |
| Payables | 1.49M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $7.70M | $3.08M | $2.12M | (m) | $926.85K | $3.47M | $1.49M | (m) | 2.50× |
| 2026-03-31 | $8.38M | $2.97M | $2.64M | (m) | $820.93K | $3.65M | $1.39M | (m) | 2.82× |
| 2025-12-31 | $8.17M | $2.77M | $3.39M | (m) | $744.66K | $3.14M | $880.98K | (m) | 2.94× |
| 2025-09-30 | $6.55M | $3.19M | $2.26M | (m) | $786.45K | $2.95M | $1.17M | (m) | 2.05× |
| 2025-06-30 | $5.60M | $3.58M | $1.06M | (m) | $746.16K | $3.18M | $1.22M | (m) | 1.56× |
| 2025-03-31 | $6.19M | $9.87M | $1.77M | (m) | $694.51K | $2.88M | $1.29M | (m) | 0.63× |
| 2024-12-31 | $6.36M | $9.17M | $1.97M | (m) | $631.03K | $2.47M | $1.16M | (m) | 0.69× |
| 2024-09-30 | $6.39M | $8.62M | $2.45M | (m) | $621.68K | $2.52M | $1.54M | (m) | 0.74× |
| 2024-06-30 | $7.29M | $7.86M | $2.40M | (m) | $915.99K | $3.23M | $1.27M | (m) | 0.93× |
| 2024-03-31 | $7.41M | $6.94M | $2.11M | (m) | $868.22K | $3.45M | $1.29M | (m) | 1.07× |
| 2023-12-31 | $7.37M | $5.97M | $1.50M | (m) | $576.90K | $3.74M | $1.57M | (m) | 1.23× |
| 2023-09-30 | $8.07M | $4.67M | $1.80M | (m) | (m) | $4.24M | $1.91M | (m) | 1.73× |
| 2023-06-30 | $10.09M | $4.38M | $2.85M | (m) | $530.56K | $4.28M | $1.41M | (m) | 2.30× |
| 2023-03-31 | $10.15M | $4.68M | $1.72M | (m) | $338.50K | $4.53M | $1.34M | (m) | 2.17× |
| 2022-12-31 | $11.53M | $5.55M | $3.35M | (m) | $265.48K | $4.86M | $1.69M | (m) | 2.08× |
| 2022-09-30 | $16.01M | $5.29M | $6.72M | (m) | (m) | $4.77M | $2.04M | (m) | 3.03× |
| 2022-06-30 | $19.86M | $5.73M | $9.55M | $0.00 | (m) | $4.87M | $2.31M | (m) | 3.47× |
| 2022-03-31 | $24.33M | $5.79M | $13.34M | $0.00 | (m) | $5.23M | $2.75M | (m) | 4.21× |
| 2021-12-31 | $29.68M | $6.76M | $19.70M | $0.00 | (m) | $5.43M | $3.67M | (m) | 4.39× |
| 2021-09-30 | $36.50M | $6.92M | $26.41M | $33.35K | (m) | $5.57M | $2.98M | (m) | 5.28× |
| 2021-06-30 | $29.98M | $6.75M | $18.98M | $13.41K | (m) | $5.41M | $3.14M | (m) | 4.44× |
| 2021-03-31 | $34.75M | $6.86M | $23.71M | $32.03K | (m) | $4.81M | $2.84M | (m) | 5.06× |
| 2020-12-31 | $37.38M | $6.74M | $28.76M | $29.18K | (m) | $4.72M | $2.17M | (m) | 5.55× |
| 2020-09-30 | $23.71M | $7.69M | $14.82M | $26.47K | (m) | $4.89M | $2.85M | (m) | 3.08× |
| 2020-06-30 | $24.11M | $4.39M | $15.01M | $52.53K | (m) | $6.68M | $1.83M | (m) | 5.50× |
| 2020-03-31 | $24.89M | $5.79M | $14.84M | $83.38K | (m) | $7.09M | $3.51M | (m) | 4.30× |
| 2019-12-31 | $14.87M | $5.48M | $3.66M | $136.53K | (m) | $6.45M | $3.63M | (m) | 2.71× |
| 2019-09-30 | $15.74M | $3.71M | $4.69M | $198.54K | (m) | $5.21M | $3.02M | (m) | 4.24× |
| 2019-06-30 | $22.19M | $2.33M | $11.63M | (m) | (m) | $3.12M | $1.89M | (m) | 9.52× |
| 2019-03-31 | $14.14M | $1.87M | $4.64M | (m) | (m) | $2.07M | $852.54K | (m) | 7.56× |
| 2018-12-31 | $15.73M | $1.77M | $8.03M | (m) | (m) | $1.19M | $429.35K | (m) | 8.88× |
| 2018-09-30 | $11.79M | $969.96K | $4.28M | $1.05M | (m) | $123.22K | $473.72K | (m) | 12.16× |
| 2018-06-30 | $12.52M | $1.20M | $5.42M | (m) | (m) | $475.73K | $163.04K | (m) | 10.42× |
| 2018-03-31 | $12.18M | $219.68K | $6.71M | (m) | (m) | $485.62K | $83.13K | (m) | 55.44× |
| 2017-12-31 | $12.05M | $768.43K | $8.82M | (m) | (m) | $593.15K | $168.65K | (m) | 15.68× |
| 2017-09-30 | $3.69M | $1.52M | $284.25K | $0.00 | (m) | $588.20K | $397.60K | (m) | 2.42× |
| 2016-09-30 | $956.32K | $1.90M | $34.26K | (m) | (m) | $614.21K | $206.16K | (m) | 0.50× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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