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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Jun. 30, 2022
Sep. 30, 2021
Current assets:    
Cash and cash equivalents $ 9,553,670 $ 26,411,424
Accounts receivable 1,630,233 1,113,372
Accounts receivable – discontinued operations 1,375 10,967
Marketable securities 0 33,351
Investment other securities 1,000,000 1,000,000
Inventory 4,318,204 5,021,867
Inventory prepaid 548,580 551,519
Prepaid sponsorship 1,749,083 1,212,682
Prepaid expenses and other current assets 1,057,183 1,147,178
Total current assets 19,858,328 36,502,360
Other assets:    
Property and equipment, net 775,477 2,561,574
Operating lease assets 4,751,192 5,614,960
Deposits for facilities 244,606 529,583
Intangible assets 18,111,903 23,003,929
Goodwill 11,996,249 56,670,970
Investment other securities, noncurrent 1,400,000 0
Total other assets 37,279,427 88,381,016
Total assets 57,137,755 124,883,376
Current liabilities:    
Accounts payable 2,310,244 2,978,914
Accrued expenses 2,250,549 2,727,612
Operating leases – current portion 1,155,020 1,151,150
Note payable 9,461 59,470
Total current liabilities 5,725,274 6,917,146
Long term liabilities:    
Long term liabilities 127,949 108,985
Operating leases - long term portion 3,982,532 4,859,058
Contingent liability 702,000 9,856,000
Total long term liabilities 4,812,481 14,824,043
Total liabilities 10,537,755 21,741,189
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, 59,946,090 and 57,783,340 shares issued and outstanding, respectively 59,946 57,783
Additional paid in capital 178,326,685 176,417,269
Accumulated deficit (131,791,631) (73,337,865)
Total cbdMD, Inc. shareholders' equity 46,600,000 103,142,187
Total liabilities and shareholders' equity $ 57,137,755 $ 124,883,376