Consolidated Balance Sheets - USD ($)	Sep. 30, 2025	Sep. 30, 2024
Current assets:
Cash and cash equivalents	$ 2,261,242	$ 2,452,553
Accounts receivable, net	1,040,887	983,910
Inventory, net	2,732,127	2,365,187
Inventory prepaid	214,795	159,006
Prepaid sponsorship	25,231	21,754
Prepaid expenses and other current assets	277,147	406,674
Total current assets	6,551,429	6,389,084
Other assets:
Property and equipment, net	277,377	454,268
Operating lease assets	703,934	85,817
Deposits for facilities	62,708	62,708
Intangible assets, net	2,124,502	2,889,580
Investment in other securities, noncurrent	700,000	700,000
Total other assets	3,868,521	4,192,373
Total assets	10,419,950	10,581,457
Current liabilities:
Accounts payable	1,173,642	1,541,108
Accrued expenses	735,672	632,674
Accrued dividends	0	4,671,000
Deferred Revenue	506,289	503,254
Operating leases – current portion	778,240	98,696
Convertible notes, at fair value		1,171,308
Total current liabilities	3,193,843	8,618,040
Long term liabilities:
Operating leases - long term portion	0	0
Total long term liabilities	0	0
Total liabilities	3,193,843	8,618,040
Commitments and Contingencies (Note 11)
cbdMD, Inc. shareholders' equity:
Preferred stock, authorized 50,000,000 shares, $0.001 par value, 1,700,000 and 5,000,000 shares issued and outstanding, respectively	1,700	5,000
Common stock, authorized 150,000,000 shares, $0.001 par value, 8,917,054 and 492,383 shares issued and outstanding, respectively	8,917	492
Additional paid in capital	186,650,640	184,033,012
Comprehensive other expense	0	(7,189)
Accumulated deficit	(179,435,150)	(182,067,898)
Total cbdMD, Inc. shareholders' equity	7,226,107	1,963,417
Total liabilities and shareholders' equity	$ 10,419,950	$ 10,581,457