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CONSOLIDATED BALANCE SHEETS - USD ($)
Mar. 31, 2020
Sep. 30, 2019
Current assets:    
Cash and cash equivalents $ 14,835,699 $ 4,689,966
Accounts receivable 662,531 1,425,697
Accounts receivable other 0 160,137
Accounts receivable - discontinued operations 791,998 1,080,000
Marketable securities 83,375 198,538
Investment other securities 0 600,000
Deposits 28,365 6,850
Merchant reserve 280,322 519,569
Inventory 6,571,696 4,301,586
Inventory prepaid 517,309 903,458
Deferred issuance costs 0 93,954
Prepaid software 167,852 206,587
Prepaid equipment deposits 115,555 868,589
Prepaid expenses and other current assets 830,565 688,104
Total current assets 24,885,267 15,743,035
Other assets:    
Property and equipment, net 3,224,446 1,715,557
Operating lease assets 7,413,256 0
Deposits for facilities 755,383 754,533
Intangible assets, net 21,635,000 21,635,000
Goodwill 54,669,997 54,669,997
Total other assets 87,698,082 78,775,087
Total assets 112,583,349 94,518,122
Current liabilities:    
Accounts payable 3,506,663 3,021,271
Accrued expenses 1,044,992 681,269
Operating leases - short term liabilities 1,076,907 0
Note payable 163,858 0
Customer deposit - related party 0 7,339
Total current liabilities 5,792,420 3,709,878
Long term liabilities    
Long term liabilities 0 363,960
Note payable 205,732 0
Operating leases - long term liabilities 6,607,553 0
Contingent liability 7,820,000 50,600,000
Deferred tax liability 0 2,240,300
Total long term liabilities 14,633,285 53,204,260
Total liabilities 20,425,705 56,914,138
cbdMD, Inc. shareholders' equity:    
Preferred stock, authorized 50,000,000 shares, $0.001 par value, 500,000 and 0 shares issued and outstanding, respectively 500 0
Common stock, authorized 150,000,000 shares, $0.001 par value, 51,335,648 and 27,720,356 shares issued and outstanding, respectively 51,336 27,720
Additional paid in capital 124,082,811 97,186,524
Accumulated deficit (31,977,003) (59,610,260)
Total cbdMD, Inc. shareholders' equity 92,157,644 37,603,984
Total liabilities and shareholders' equity $ 112,583,349 $ 94,518,122