Microcap Ledger

Tickers · $YCBD

cbdMD, Inc. $YCBD

By Microcap Ledger desk · CIK 0001644903

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]
as of 2026-08-13

Sources: [10-K 2025-12-19]

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]

Segments: cbdMD (flagship CBD and Delta-9 THC products), Paw CBD (pet wellness), ATRX (functional mushroom ingredients), Herbal Oasis (THC-infused beverages)

Financial health

From XBRL company facts (USD)
PeriodRevenueNet incomeOperating cash flowCashFiling
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

Estimate: cash at the end of the period (9 months to Jun 2026) divided by the average monthly operating cash outflow over that period. Ignores any cash raised or spent since, and any financing.

Capital structure and dilution

Summary only. How these instruments work: Dilution & financing desk.

Share count
DateShares outstandingFiling
2025-02-126,262,833[10-Q 2025-02-13]
2025-05-158,908,406[10-Q 2025-05-15]
2025-08-138,912,959[10-Q 2025-08-14]
2025-12-169,419,410[10-K 2025-12-19]
2026-01-1610,495,561[10-K/A 2026-01-20]
2026-02-1710,495,561[10-Q 2026-02-17]
2026-05-1310,497,919[10-Q 2026-05-14]
2026-08-1311,205,045[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.

DateEventDetailsDeadlineFiling
2025-01-038-K Item 3.01Notice of delisting or failure to satisfy a continued listing rule or standard; or transfer of listing—[8-K 2025-01-03]

More on deficiency notices and uplistings: Listing status desk.

Who owns it

Recent Form 4 transactions
DateInsiderTypeSharesPriceFiling
2026-04-14Porter Jeffrey Hgrant1,572—[4 2026-04-16]
2026-04-14Roe Kevin Charlesgrant1,572—[4 2026-04-16]
2026-04-14Swift Sibyl Nicholegrant1,572—[4 2026-04-16]
2026-04-14Sellers Bakari T.grant1,572—[4 2026-04-16]
2026-04-14Stephen Scott G.grant1,572—[4 2026-04-16]
2026-04-14Raines William F Iiigrant1,572—[4 2026-04-16]
2025-12-17Crosnoe Clark R.sell461,725$2.31[4 2025-12-19]
2025-12-17Crosnoe Clark R.sell69,875$2.34[4 2025-12-19]
2025-12-17Crosnoe Clark R.sell19,101$2.34[4 2025-12-19]
2025-11-28Kennedy Thomas Ronangrant445,000—[4 2025-12-02]

Catalysts and calendar

Facts as of . Small caps move fast; check the latest filings.