cbdMD, Inc. Increase (Decrease) in Deposit Assets
cbdMD, Inc. (YCBD) reported Increase (Decrease) in Deposit Assets of $0 for the 12-month period ending 2025-09-30, per its 10-K filed 2025-12-19.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInDepositOtherAssets · last filed 2025-12-19
- cbdMD, Inc. increase (decrease) in deposit assets for the quarter ending 2025-09-30 was $0.00.
- cbdMD, Inc. increase (decrease) in deposit assets for the quarter ending 2025-06-30 was $0.00.
- cbdMD, Inc. increase (decrease) in deposit assets for the quarter ending 2025-03-31 was $0.00.
- cbdMD, Inc. increase (decrease) in deposit assets for the quarter ending 2024-12-31 was $0.00.
- cbdMD, Inc. increase (decrease) in deposit assets for fiscal 2025 was $0.00.
- cbdMD, Inc. increase (decrease) in deposit assets for fiscal 2024 was -$76.00K.
- cbdMD, Inc. increase (decrease) in deposit assets for fiscal 2023 was -$105.90K.
- cbdMD, Inc. increase (decrease) in deposit assets for fiscal 2022 was -$284.98K.
| Period end | Increase (Decrease) in Deposit Assets 3 month | Increase (Decrease) in Deposit Assets 6 month | Increase (Decrease) in Deposit Assets 9 month | Increase (Decrease) in Deposit Assets 12 month |
|---|---|---|---|---|
| 2025-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-19 | $0.00 derived: sum of 2 quarters · filed 2025-12-19 | $0.00 derived: sum of 3 quarters · filed 2025-12-19 | $0.00 10-K · filed 2025-12-19 |
| 2025-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-14 | $0.00 derived: sum of 2 quarters · filed 2025-08-14 | $0.00 10-Q · filed 2025-08-14 | -$69.50K derived: sum of 4 quarters · filed 2025-12-19 |
| 2025-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-15 | $0.00 10-Q · filed 2025-05-15 | -$69.50K derived: sum of 3 quarters · filed 2025-12-19 | -$69.50K derived: sum of 4 quarters · filed 2025-12-19 |
| 2024-12-31 | $0.00 10-Q · filed 2025-02-13 | -$69.50K derived: sum of 2 quarters · filed 2025-12-19 | -$69.50K derived: sum of 3 quarters · filed 2025-12-19 | -$69.50K derived: sum of 4 quarters · filed 2025-12-19 |
| 2024-09-30 | -$69.50K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-19 | -$69.50K derived: sum of 2 quarters · filed 2025-12-19 | -$69.50K derived: sum of 3 quarters · filed 2025-12-19 | -$76.00K 10-K · filed 2025-12-19 |
| 2024-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-14 | $0.00 derived: sum of 2 quarters · filed 2025-08-14 | -$6.50K 10-Q · filed 2025-08-14 | -$6.50K derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-15 | -$6.50K 10-Q · filed 2025-05-15 | -$6.50K derived: sum of 3 quarters · filed 2025-05-15 | -$6.50K derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | -$6.50K 10-Q · filed 2025-02-13 | -$6.50K derived: sum of 2 quarters · filed 2025-02-13 | -$6.50K derived: sum of 3 quarters · filed 2025-02-13 | -$6.50K derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-18 | $0.00 derived: sum of 2 quarters · filed 2024-12-18 | $0.00 derived: sum of 3 quarters · filed 2024-12-18 | -$105.90K 10-K · filed 2024-12-18 |
| 2023-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-14 | $0.00 derived: sum of 2 quarters · filed 2024-08-14 | -$105.90K 10-Q · filed 2024-08-14 | -$105.90K derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-15 | -$105.90K 10-Q · filed 2024-05-15 | -$105.90K derived: sum of 3 quarters · filed 2024-05-15 | $0.00 derived: sum of 4 quarters · filed 2024-05-15 |
| 2022-12-31 | -$105.90K 10-Q · filed 2024-02-13 | -$105.90K derived: sum of 2 quarters · filed 2024-02-13 | $0.00 derived: sum of 3 quarters · filed 2024-02-13 | -$269.00K derived: sum of 4 quarters · filed 2024-02-13 |
| 2022-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-22 | $105.90K derived: sum of 2 quarters · filed 2023-12-22 | -$163.10K derived: sum of 3 quarters · filed 2023-12-22 | -$284.98K 10-K · filed 2023-12-22 |
| 2022-06-30 | $105.90K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-10 | -$163.10K derived: sum of 2 quarters · filed 2023-08-10 | -$284.98K 10-Q · filed 2023-08-10 | -$284.98K derived: sum of 4 quarters · filed 2023-08-10 |
| 2022-03-31 | -$269.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-15 | -$390.88K 10-Q · filed 2023-05-15 | -$390.88K derived: sum of 3 quarters · filed 2023-05-15 | |
| 2021-12-31 | -$121.88K 10-Q · filed 2023-02-13 | -$121.88K derived: sum of 2 quarters · filed 2023-02-13 | ||
| 2021-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-15 | -$261.13K 10-K · filed 2022-12-15 | ||
| 2021-06-30 | -$261.13K 10-Q · filed 2022-08-11 |
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