Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)	Dec. 31, 2024	Sep. 30, 2024
Current assets:
Cash and cash equivalents	$ 1,970,217	$ 2,452,553
Accounts receivable	1,272,846	983,910
Inventory	2,116,136	2,365,187
Inventory prepaid	356,819	159,006
Prepaid sponsorship	7,126	21,754
Prepaid expenses and other current assets	637,559	406,674
Total current assets	6,360,703	6,389,084
Other assets:
Property and equipment, net	511,915	454,268
Operating lease assets	1,209,338	85,817
Deposits for facilities	62,708	62,708
Intangible assets	2,698,313	2,889,580
Investment in other securities, noncurrent	700,000	700,000
Total other assets	5,182,274	4,192,373
Total assets	11,542,977	10,581,457
Current liabilities:
Accounts payable	1,161,133	1,541,108
Accrued expenses	775,946	632,674
Accrued dividends	5,671,500	4,671,000
Deferred revenue	527,438	503,254
Operating leases – current portion	671,765	98,696
Convertible notes, at fair value	362,021	1,171,308
Total current liabilities	9,169,803	8,618,040
Long term liabilities:
Operating leases - long term portion	591,583	0
Total long term liabilities	591,583	0
Total liabilities	9,761,386	8,618,040
Commitments and Contingencies (Note 10)
cbdMD, Inc. shareholders' equity:
Preferred Stock	5,000	5,000
Common Stock	5,543	3,939
Additional paid in capital	184,832,130	184,029,565
Comprehensive other expense	(7,777)	(7,189)
Accumulated deficit	(183,053,305)	(182,067,898)
Total cbdMD, Inc. shareholders' equity	1,781,591	1,963,417
Total liabilities and shareholders' equity	$ 11,542,977	$ 10,581,457