speb/financial-data huggingface dataset:
YCBD cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
YCBD balance_sheet (quarterly, 2025-03-31) — Leases: 495581.00
YCBD balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 400144.00
YCBD balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 400144.00
YCBD balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1758805.00
YCBD income_statement (quarterly, 2025-03-31) — Net Income: -480757.00
YCBD income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1481257.00
YCBD income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -480757.00
YCBD income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -480757.00
YCBD income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -480757.00
YCBD cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -480757.00
YCBD income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -480757.00
YCBD income_statement (quarterly, 2025-03-31) — Net Interest Income: 7642.00
YCBD cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
YCBD income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 7642.00
YCBD balance_sheet (quarterly, 2025-03-31) — Net PPE: 1538246.00
YCBD cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -15506.00
YCBD cash_flow (quarterly, 2025-03-31) — Net Preferred Stock Issuance: 0.00
YCBD cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
YCBD balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -1841248.00
YCBD income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 92501.00
YCBD income_statement (quarterly, 2025-03-31) — Normalized Income: -478174.00
YCBD cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -189477.00
YCBD income_statement (quarterly, 2025-03-31) — Operating Income: -485816.00
YCBD income_statement (quarterly, 2025-03-31) — Operating Revenue: 4749426.00
YCBD balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 783355.00
YCBD balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 479312.00
YCBD income_statement (quarterly, 2025-03-31) — Other Gand A: 287002.00
YCBD income_statement (quarterly, 2025-03-31) — Other Income Expense: -2583.00
YCBD balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2507046.00
YCBD cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 0.00
YCBD income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 268076.00
YCBD balance_sheet (quarterly, 2025-03-31) — Other Properties: 1327021.00
YCBD income_statement (quarterly, 2025-03-31) — Other Special Charges: 2583.00
YCBD balance_sheet (quarterly, 2025-03-31) — Payables: 7959789.00
YCBD balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 8569463.00
YCBD balance_sheet (quarterly, 2025-03-31) — Preferred Shares Number: 5000000.00
YCBD balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 5000.00
YCBD income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 1000500.00
YCBD balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 5000.00
YCBD cash_flow (quarterly, 2025-03-31) — Preferred Stock Issuance: 0.00
YCBD balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 233107.00
YCBD income_statement (quarterly, 2025-03-31) — Pretax Income: -480757.00
YCBD balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
YCBD cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -15506.00
YCBD balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1046738.00
YCBD balance_sheet (quarterly, 2025-03-31) — Receivables: 1052069.00
YCBD income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1500224.00
YCBD income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 575734.00
YCBD income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 224264.00
YCBD income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 224264.00
YCBD income_statement (quarterly, 2025-03-31) — Research And Development: 6323.00
YCBD income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
YCBD balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -184534562.00
YCBD income_statement (quarterly, 2025-03-31) — Salaries And Wages: 1249373.00
YCBD income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 1124246.00
YCBD income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2884885.00
YCBD balance_sheet (quarterly, 2025-03-31) — Share Issued: 783355.00
YCBD income_statement (quarterly, 2025-03-31) — Special Income Charges: -2583.00
YCBD cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 861.00
YCBD balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 665798.00
YCBD balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -1846248.00
YCBD income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
YCBD income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
YCBD balance_sheet (quarterly, 2025-03-31) — Total Assets: 10937719.00
YCBD balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 665798.00
YCBD balance_sheet (quarterly, 2025-03-31) — Total Debt: 1145105.00
YCBD balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 665798.00
YCBD income_statement (quarterly, 2025-03-31) — Total Expenses: 5235242.00
YCBD balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 10271921.00
YCBD balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4745292.00
YCBD balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 400144.00
YCBD income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -485816.00
YCBD income_statement (quarterly, 2025-03-31) — Total Unusual Items: -2583.00
YCBD income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -2583.00
YCBD cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 2583.00
YCBD balance_sheet (quarterly, 2025-03-31) — Working Capital: -3679350.00
YCBD income_statement (quarterly, 2025-06-30) — +Operating Expense: 3735773.00
YCBD income_statement (quarterly, 2025-06-30) — +Total Revenue: 4606796.00
YCBD balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1217507.00
YCBD balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 967310.00
YCBD balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -2194775.00
YCBD balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 185192277.00
YCBD balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -517749.00
YCBD income_statement (quarterly, 2025-06-30) — Amortization: 191267.00
YCBD cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 191267.00
YCBD cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 191267.00
YCBD income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 191267.00
YCBD balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 700000.00
YCBD income_statement (quarterly, 2025-06-30) — Basic Average Shares: 5783354.00
YCBD income_statement (quarterly, 2025-06-30) — Basic EPS: -0.21
YCBD cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1765234.00
YCBD cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1475.00
YCBD balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 962738.00
YCBD balance_sheet (quarterly, 2025-06-30) — Capital Stock: 8908.00
YCBD balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1059559.00
YCBD balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1059559.00
YCBD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 0.00
YCBD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1475.00
YCBD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -704200.00
YCBD cash_flow (quarterly, 2025-06-30) — Change In Inventory: -135977.00
YCBD cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -182366.00
YCBD cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -48152.00
YCBD cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 82503.00
YCBD cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -59033.00
YCBD cash_flow (quarterly, 2025-06-30) — Change In Receivables: 84759.00
YCBD cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -258266.00
YCBD cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 84759.00
YCBD cash_flow (quarterly, 2025-06-30) — Changes In Cash: -705675.00
YCBD balance_sheet (quarterly, 2025-06-30) — Common Stock: 8908.00
YCBD balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 6110503.00
YCBD cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
YCBD balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 62708.00
YCBD income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1775709.00
YCBD balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1095310.00
YCBD balance_sheet (quarterly, 2025-06-30) — Current Assets: 5597002.00
YCBD balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 761503.00
YCBD balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 761503.00
YCBD balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 509198.00
YCBD balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 509198.00
YCBD balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3583518.00
YCBD cash_flow (quarterly, 2025-06-30) — Depreciation: 257246.00
YCBD cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 448513.00
YCBD income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 280172.00
YCBD cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 448513.00
YCBD income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 280172.00
YCBD income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 88905.00
YCBD income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 5783354.00
YCBD income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.21
YCBD income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -1228772.00
YCBD balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 0.00
YCBD income_statement (quarterly, 2025-06-30) — EBIT: -904686.00
YCBD income_statement (quarterly, 2025-06-30) — EBITDA: -456173.00
YCBD cash_flow (quarterly, 2025-06-30) — End Cash Position: 1059559.00
YCBD cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 0.00
YCBD balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1838339.00
YCBD cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -705675.00
YCBD balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 0.00
YCBD income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1741379.00
YCBD balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2315779.00
YCBD balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1485059.00
YCBD balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3477250.00
YCBD income_statement (quarterly, 2025-06-30) — Gross Profit: 2831087.00
YCBD income_statement (quarterly, 2025-06-30) — Interest Income: 9414.00
YCBD income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 9414.00
YCBD cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: -19046.00
YCBD balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -131195.00
YCBD balance_sheet (quarterly, 2025-06-30) — Inventory: 2798682.00
YCBD balance_sheet (quarterly, 2025-06-30) — Invested Capital: 6110503.00
YCBD cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1475.00
YCBD balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 700000.00
YCBD balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 700000.00
YCBD cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
YCBD balance_sheet (quarterly, 2025-06-30) — Leases: 495581.00
YCBD balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 201235.00
YCBD balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 201235.00
YCBD balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1758805.00
YCBD cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
YCBD income_statement (quarterly, 2025-06-30) — Net Income: -895272.00
YCBD income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -1228772.00
YCBD income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -895272.00
YCBD income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -895272.00
YCBD income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -895272.00
YCBD cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -895272.00
YCBD income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -895272.00
YCBD income_statement (quarterly, 2025-06-30) — Net Interest Income: 9414.00
YCBD cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
YCBD income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 9414.00
YCBD balance_sheet (quarterly, 2025-06-30) — Net PPE: 1282475.00
YCBD cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1475.00
YCBD balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3794724.00
YCBD income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -456173.00
YCBD income_statement (quarterly, 2025-06-30) — Normalized Income: -895272.00
YCBD cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -704200.00
YCBD income_statement (quarterly, 2025-06-30) — Operating Income: -904686.00
YCBD income_statement (quarterly, 2025-06-30) — Operating Revenue: 4606796.00
YCBD balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 8908444.00
YCBD balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 367907.00
YCBD income_statement (quarterly, 2025-06-30) — Other Gand A: 273760.00
YCBD balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2315779.00
YCBD cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 0.00
YCBD income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 453757.00
YCBD balance_sheet (quarterly, 2025-06-30) — Other Properties: 1160156.00
YCBD balance_sheet (quarterly, 2025-06-30) — Payables: 1217507.00
YCBD balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2312817.00
YCBD balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
YCBD income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 333500.00
YCBD balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 403544.00
YCBD income_statement (quarterly, 2025-06-30) — Pretax Income: -895272.00
YCBD balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
YCBD cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1475.00
YCBD balance_sheet (quarterly, 2025-06-30) — Raw Materials: 1091538.00
YCBD balance_sheet (quarterly, 2025-06-30) — Receivables: 967310.00
YCBD income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1607368.00
YCBD income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 448513.00
YCBD income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 179168.00
YCBD income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 179168.00
YCBD income_statement (quarterly, 2025-06-30) — Research And Development: 9564.00
YCBD income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 0.00
YCBD balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -179090682.00
YCBD income_statement (quarterly, 2025-06-30) — Salaries And Wages: 1288451.00
YCBD income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 1250901.00
YCBD income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2992280.00
YCBD balance_sheet (quarterly, 2025-06-30) — Share Issued: 8908444.00
YCBD income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
YCBD cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 825.00
YCBD balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 6110503.00
YCBD balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3794724.00
YCBD income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
YCBD income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
YCBD balance_sheet (quarterly, 2025-06-30) — Total Assets: 9895256.00
YCBD balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 6110503.00
YCBD balance_sheet (quarterly, 2025-06-30) — Total Debt: 962738.00
YCBD balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 6110503.00
YCBD income_statement (quarterly, 2025-06-30) — Total Expenses: 5511482.00
YCBD balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3784753.00
YCBD balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4298254.00
YCBD balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 201235.00
YCBD income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -904686.00
YCBD income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
YCBD income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
YCBD cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: 0.00
YCBD balance_sheet (quarterly, 2025-06-30) — Working Capital: 2013484.00
YCBD income_statement (annual, 2025-09-30) — +Operating Expense: 14130845.00
YCBD income_statement (quarterly, 2025-09-30) — +Operating Expense: 3463011.00
YCBD income_statement (annual, 2025-09-30) — +Total Revenue: 19190468.00
YCBD income_statement (quarterly, 2025-09-30) — +Total Revenue: 4720770.00
YCBD balance_sheet (annual, 2025-09-30) — Accounts Payable: 1173642.00
YCBD balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1173642.00
YCBD balance_sheet (annual, 2025-09-30) — Accounts Receivable: 1040887.00
YCBD balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1040887.00
YCBD balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -2265563.00
YCBD balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -2265563.00
YCBD balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 186650640.00
YCBD balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 186650640.00
YCBD balance_sheet (annual, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -599521.00
YCBD balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -599521.00
YCBD income_statement (annual, 2025-09-30) — Amortization: 765078.00
YCBD income_statement (quarterly, 2025-09-30) — Amortization: 191277.00
YCBD cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 765078.00
YCBD cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 191277.00
YCBD cash_flow (annual, 2025-09-30) — Amortization Of Intangibles: 765078.00
YCBD cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 191277.00
YCBD income_statement (annual, 2025-09-30) — Amortization Of Intangibles Income Statement: 765078.00
YCBD income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 191277.00
YCBD cash_flow (annual, 2025-09-30) — Asset Impairment Charge: 748567.00
YCBD balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 700000.00
YCBD balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 700000.00
YCBD income_statement (annual, 2025-09-30) — Basic Average Shares: 4022629.00
YCBD income_statement (annual, 2025-09-30) — Basic EPS: -1.09
YCBD cash_flow (annual, 2025-09-30) — Beginning Cash Position: 2452553.00
YCBD cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1059559.00
YCBD cash_flow (annual, 2025-09-30) — Capital Expenditure: -184172.00
YCBD cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -2804.00
YCBD balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 778240.00
YCBD balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 778240.00
YCBD balance_sheet (annual, 2025-09-30) — Capital Stock: 10617.00
YCBD balance_sheet (quarterly, 2025-09-30) — Capital Stock: 10617.00
YCBD balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 2261242.00
YCBD balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2261242.00
YCBD balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2261242.00
YCBD balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2261242.00
YCBD cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: 1445236.00
YCBD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 1445236.00
YCBD cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: -184172.00
YCBD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -2804.00
YCBD cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: -1452375.00
YCBD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -240749.00
YCBD cash_flow (annual, 2025-09-30) — Change In Inventory: -732919.00
YCBD cash_flow (quarterly, 2025-09-30) — Change In Inventory: -299424.00
YCBD cash_flow (annual, 2025-09-30) — Change In Other Current Liabilities: -608354.00
YCBD cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -184499.00
YCBD cash_flow (annual, 2025-09-30) — Change In Other Working Capital: 3099.00
YCBD cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -2909.00
YCBD cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: -261883.00
YCBD cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -67251.00
YCBD cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: 70262.00
YCBD cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 254279.00
YCBD cash_flow (annual, 2025-09-30) — Change In Receivables: -439565.00
YCBD cash_flow (quarterly, 2025-09-30) — Change In Receivables: -456916.00
YCBD cash_flow (annual, 2025-09-30) — Change In Working Capital: -1969360.00
YCBD cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -756720.00
YCBD cash_flow (annual, 2025-09-30) — Changes In Account Receivables: -439565.00
YCBD cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -456916.00
YCBD cash_flow (annual, 2025-09-30) — Changes In Cash: -191311.00
YCBD cash_flow (quarterly, 2025-09-30) — Changes In Cash: 1201683.00
YCBD balance_sheet (annual, 2025-09-30) — Common Stock: 8917.00
YCBD balance_sheet (quarterly, 2025-09-30) — Common Stock: 8917.00
YCBD balance_sheet (annual, 2025-09-30) — Common Stock Equity: 7224407.00
YCBD balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 7224407.00
YCBD cash_flow (annual, 2025-09-30) — Common Stock Issuance: 0.00
YCBD cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
YCBD balance_sheet (annual, 2025-09-30) — Construction In Progress: 62708.00
YCBD balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 62708.00
YCBD income_statement (annual, 2025-09-30) — Cost Of Revenue: 7222213.00
YCBD income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1943575.00
YCBD balance_sheet (annual, 2025-09-30) — Current Accrued Expenses: 735672.00
YCBD balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 735672.00
YCBD balance_sheet (annual, 2025-09-30) — Current Assets: 6551429.00
YCBD balance_sheet (quarterly, 2025-09-30) — Current Assets: 6551429.00
YCBD balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 778240.00
YCBD balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 778240.00
YCBD balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 778240.00
YCBD balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 778240.00
YCBD balance_sheet (annual, 2025-09-30) — Current Deferred Liabilities: 506289.00
YCBD balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 506289.00
YCBD balance_sheet (annual, 2025-09-30) — Current Deferred Revenue: 506289.00
YCBD balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 506289.00
YCBD balance_sheet (annual, 2025-09-30) — Current Liabilities: 3193843.00
YCBD balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3193843.00
YCBD cash_flow (annual, 2025-09-30) — Depreciation: 1030844.00
YCBD cash_flow (quarterly, 2025-09-30) — Depreciation: 241260.00
YCBD cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 1795922.00
YCBD cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 432537.00
YCBD income_statement (annual, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 1126141.00
YCBD income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 262065.00
YCBD cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 1795922.00
YCBD cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 432537.00
YCBD income_statement (annual, 2025-09-30) — Depreciation And Amortization In Income Statement: 1126141.00
YCBD income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 262065.00
YCBD income_statement (annual, 2025-09-30) — Depreciation Income Statement: 361063.00
YCBD income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 70788.00
YCBD income_statement (annual, 2025-09-30) — Diluted Average Shares: 4022629.00
YCBD income_statement (annual, 2025-09-30) — Diluted EPS: -1.09
YCBD income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -4375403.00
YCBD income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -679968.00
YCBD balance_sheet (annual, 2025-09-30) — Dividends Payable: 0.00
YCBD balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 0.00
YCBD income_statement (annual, 2025-09-30) — EBIT: -2162590.00
YCBD income_statement (quarterly, 2025-09-30) — EBIT: -685816.00
YCBD income_statement (annual, 2025-09-30) — EBITDA: -366668.00
YCBD income_statement (quarterly, 2025-09-30) — EBITDA: -253279.00
YCBD cash_flow (annual, 2025-09-30) — End Cash Position: 2261242.00
YCBD cash_flow (quarterly, 2025-09-30) — End Cash Position: 2261242.00
YCBD cash_flow (annual, 2025-09-30) — Financing Cash Flow: 1445236.00
YCBD cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 1445236.00
YCBD balance_sheet (annual, 2025-09-30) — Finished Goods: 1577309.00
YCBD balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1577309.00
YCBD cash_flow (annual, 2025-09-30) — Free Cash Flow: -1636547.00
YCBD cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -243553.00
YCBD income_statement (annual, 2025-09-30) — General And Administrative Expense: 7003565.00
YCBD income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1771929.00
YCBD balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 2124502.00
YCBD balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2124502.00
YCBD balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 1640408.00
YCBD balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1640408.00
YCBD balance_sheet (annual, 2025-09-30) — Gross PPE: 3309582.00
YCBD balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3309582.00
YCBD income_statement (annual, 2025-09-30) — Gross Profit: 11968255.00
YCBD income_statement (quarterly, 2025-09-30) — Gross Profit: 2777195.00
YCBD cash_flow (annual, 2025-09-30) — Interest Paid Supplemental Data: 0.00
YCBD cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 0.00
YCBD balance_sheet (annual, 2025-09-30) — Inventories Adjustments Allowances: -48738.00
YCBD balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: -48738.00
YCBD balance_sheet (annual, 2025-09-30) — Inventory: 2732127.00
YCBD balance_sheet (quarterly, 2025-09-30) — Inventory: 2732127.00
YCBD balance_sheet (annual, 2025-09-30) — Invested Capital: 7224407.00
YCBD balance_sheet (quarterly, 2025-09-30) — Invested Capital: 7224407.00
YCBD cash_flow (annual, 2025-09-30) — Investing Cash Flow: -184172.00
YCBD cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -2804.00
YCBD balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 700000.00
YCBD balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 700000.00
YCBD balance_sheet (annual, 2025-09-30) — Investments And Advances: 700000.00
YCBD balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 700000.00
YCBD cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 1445236.00
YCBD cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 1445236.00
YCBD balance_sheet (annual, 2025-09-30) — Leases: 495581.00
YCBD balance_sheet (quarterly, 2025-09-30) — Leases: 495581.00
YCBD balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 0.00
YCBD balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 0.00
YCBD balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
YCBD balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
YCBD balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 1758805.00
YCBD balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1758805.00
YCBD cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 0.00
YCBD cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
YCBD income_statement (annual, 2025-09-30) — Net Income: -2040902.00
YCBD income_statement (quarterly, 2025-09-30) — Net Income: -679968.00
YCBD income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -4375403.00
YCBD income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -679968.00
YCBD income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -2040902.00
YCBD income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -679968.00
YCBD income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -2040902.00
YCBD income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -679968.00
YCBD income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -2040902.00
YCBD income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -679968.00
YCBD cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: -2040902.00
YCBD cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -679968.00
YCBD income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -2040902.00
YCBD income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -679968.00
YCBD cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: 0.00
YCBD income_statement (annual, 2025-09-30) — Net Interest Income: 34308.00
YCBD income_statement (quarterly, 2025-09-30) — Net Interest Income: 5848.00
YCBD cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
YCBD cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
YCBD income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: 34308.00
YCBD income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 5848.00
YCBD balance_sheet (annual, 2025-09-30) — Net PPE: 1044019.00
YCBD balance_sheet (quarterly, 2025-09-30) — Net PPE: 1044019.00
YCBD cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -184172.00
YCBD cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -2804.00
YCBD cash_flow (annual, 2025-09-30) — Net Preferred Stock Issuance: 1445236.00
YCBD cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: 0.00
YCBD balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 5101605.00
YCBD balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 5101605.00
YCBD income_statement (annual, 2025-09-30) — Normalized EBITDA: -366668.00
YCBD income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -165899.00
YCBD income_statement (annual, 2025-09-30) — Normalized Income: -2040902.00
YCBD income_statement (quarterly, 2025-09-30) — Normalized Income: -592588.00
YCBD cash_flow (annual, 2025-09-30) — Operating Cash Flow: -1452375.00
YCBD cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -240749.00
YCBD income_statement (annual, 2025-09-30) — Operating Income: -2162590.00
YCBD income_statement (quarterly, 2025-09-30) — Operating Income: -685816.00
YCBD income_statement (annual, 2025-09-30) — Operating Revenue: 19190678.00
YCBD income_statement (quarterly, 2025-09-30) — Operating Revenue: 4720980.00
YCBD balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 8917054.00
YCBD balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 8917054.00
YCBD balance_sheet (annual, 2025-09-30) — Other Current Assets: 277147.00
YCBD balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 277147.00
YCBD income_statement (annual, 2025-09-30) — Other Gand A: 1218050.00
YCBD income_statement (quarterly, 2025-09-30) — Other Gand A: 311877.00
YCBD income_statement (annual, 2025-09-30) — Other Income Expense: 87380.00
YCBD income_statement (quarterly, 2025-09-30) — Other Income Expense: 0.00
YCBD balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 2124502.00
YCBD balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2124502.00
YCBD cash_flow (annual, 2025-09-30) — Other Non Cash Items: 86657.00
YCBD cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 4407.00
YCBD income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 87380.00
YCBD income_statement (annual, 2025-09-30) — Other Operating Expenses: 1536644.00
YCBD income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 359744.00
YCBD balance_sheet (annual, 2025-09-30) — Other Properties: 992488.00
YCBD balance_sheet (quarterly, 2025-09-30) — Other Properties: 992488.00
YCBD balance_sheet (annual, 2025-09-30) — Payables: 1173642.00
YCBD balance_sheet (quarterly, 2025-09-30) — Payables: 1173642.00
YCBD balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 1909314.00
YCBD balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1909314.00
YCBD balance_sheet (annual, 2025-09-30) — Preferred Stock: 1700.00
YCBD balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 1700.00
YCBD income_statement (annual, 2025-09-30) — Preferred Stock Dividends: 2334501.00
YCBD income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 0.00
YCBD balance_sheet (annual, 2025-09-30) — Preferred Stock Equity: 1700.00
YCBD balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 1700.00
YCBD cash_flow (annual, 2025-09-30) — Preferred Stock Issuance: 1445236.00
YCBD balance_sheet (annual, 2025-09-30) — Prepaid Assets: 240026.00
YCBD balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 240026.00
YCBD income_statement (annual, 2025-09-30) — Pretax Income: -2040902.00
YCBD income_statement (quarterly, 2025-09-30) — Pretax Income: -679968.00
YCBD balance_sheet (annual, 2025-09-30) — Properties: 0.00
YCBD balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
YCBD cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: 0.00
YCBD cash_flow (annual, 2025-09-30) — Purchase Of PPE: -184172.00
YCBD cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -2804.00
YCBD balance_sheet (annual, 2025-09-30) — Raw Materials: 1203556.00
YCBD balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1203556.00
YCBD balance_sheet (annual, 2025-09-30) — Receivables: 1040887.00
YCBD balance_sheet (quarterly, 2025-09-30) — Receivables: 1040887.00
YCBD income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 6552432.00
YCBD income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1773103.00
YCBD income_statement (annual, 2025-09-30) — Reconciled Depreciation: 1795922.00
YCBD income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 432537.00
YCBD income_statement (annual, 2025-09-30) — Rent And Landing Fees: 725118.00
YCBD income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 182440.00
YCBD income_statement (annual, 2025-09-30) — Rent Expense Supplemental: 725118.00
YCBD income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 182440.00
YCBD income_statement (annual, 2025-09-30) — Research And Development: 33856.00
YCBD income_statement (quarterly, 2025-09-30) — Research And Development: 15022.00
YCBD income_statement (annual, 2025-09-30) — Restructuring And Mergern Acquisition: 0.00
YCBD income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 0.00
YCBD balance_sheet (annual, 2025-09-30) — Retained Earnings: -179435150.00
YCBD balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -179435150.00
YCBD income_statement (annual, 2025-09-30) — Salaries And Wages: 5060397.00
YCBD income_statement (quarterly, 2025-09-30) — Salaries And Wages: 1277612.00
YCBD income_statement (annual, 2025-09-30) — Selling And Marketing Expense: 4430639.00
YCBD income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 1054251.00
YCBD income_statement (annual, 2025-09-30) — Selling General And Administration: 11434204.00
YCBD income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2826180.00
YCBD balance_sheet (annual, 2025-09-30) — Share Issued: 8917054.00
YCBD balance_sheet (quarterly, 2025-09-30) — Share Issued: 8917054.00
YCBD income_statement (annual, 2025-09-30) — Special Income Charges: 0.00
YCBD income_statement (quarterly, 2025-09-30) — Special Income Charges: -87380.00
YCBD cash_flow (annual, 2025-09-30) — Stock Based Compensation: 14121.00
YCBD cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 10428.00
YCBD balance_sheet (annual, 2025-09-30) — Stockholders Equity: 7226107.00
YCBD balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 7226107.00
YCBD balance_sheet (annual, 2025-09-30) — Tangible Book Value: 5099905.00
YCBD balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 5099905.00
YCBD income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
YCBD income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
YCBD income_statement (annual, 2025-09-30) — Tax Provision: 0.00
YCBD income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.00
YCBD income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
YCBD balance_sheet (annual, 2025-09-30) — Total Assets: 10419950.00
YCBD balance_sheet (quarterly, 2025-09-30) — Total Assets: 10419950.00
YCBD balance_sheet (annual, 2025-09-30) — Total Capitalization: 7226107.00
YCBD balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 7226107.00
YCBD balance_sheet (annual, 2025-09-30) — Total Debt: 778240.00
YCBD balance_sheet (quarterly, 2025-09-30) — Total Debt: 778240.00
YCBD balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 7226107.00
YCBD balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 7226107.00
YCBD income_statement (annual, 2025-09-30) — Total Expenses: 21353058.00
YCBD income_statement (quarterly, 2025-09-30) — Total Expenses: 5406586.00
YCBD balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 3193843.00
YCBD balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3193843.00
YCBD balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 3868521.00
YCBD balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3868521.00
YCBD balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
YCBD balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
YCBD income_statement (annual, 2025-09-30) — Total Operating Income As Reported: -2162590.00
YCBD income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -685816.00
YCBD income_statement (annual, 2025-09-30) — Total Other Finance Cost: -34308.00
YCBD income_statement (annual, 2025-09-30) — Total Unusual Items: 0.00
YCBD income_statement (quarterly, 2025-09-30) — Total Unusual Items: -87380.00
YCBD income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
YCBD income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -87380.00
YCBD cash_flow (annual, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -87380.00
YCBD cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: 0.00
YCBD balance_sheet (annual, 2025-09-30) — Working Capital: 3357586.00
YCBD balance_sheet (quarterly, 2025-09-30) — Working Capital: 3357586.00
YCBD income_statement (quarterly, 2025-12-31) — +Operating Expense: 3287582.00
YCBD income_statement (quarterly, 2025-12-31) — +Total Revenue: 5016904.00
YCBD balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 880978.00
YCBD balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1117642.00
YCBD balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2319723.00
YCBD balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 188756057.00
YCBD balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -600983.00
YCBD income_statement (quarterly, 2025-12-31) — Amortization: 191282.00
YCBD cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 191282.00
YCBD cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 191282.00
YCBD income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 191282.00
YCBD balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 700000.00
YCBD income_statement (quarterly, 2025-12-31) — Basic Average Shares: 9003951.00
YCBD income_statement (quarterly, 2025-12-31) — Basic EPS: -0.04
YCBD cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 2261242.00
YCBD cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -164802.00
YCBD balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 593026.00
YCBD balance_sheet (quarterly, 2025-12-31) — Capital Stock: 11662.00
YCBD balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3387933.00
YCBD balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3387933.00
YCBD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 2103957.00
YCBD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -164802.00
YCBD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -812464.00
YCBD cash_flow (quarterly, 2025-12-31) — Change In Inventory: -247821.00
YCBD cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -185214.00
YCBD cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 1000.00
YCBD cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -276942.00
YCBD cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -162736.00
YCBD cash_flow (quarterly, 2025-12-31) — Change In Receivables: -76755.00
YCBD cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -948468.00
YCBD cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -76755.00
YCBD cash_flow (quarterly, 2025-12-31) — Changes In Cash: 1126691.00
YCBD balance_sheet (quarterly, 2025-12-31) — Common Stock: 10071.00
YCBD balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 9006375.00
YCBD balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 62708.00
YCBD income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 2015610.00
YCBD balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 811528.00
YCBD balance_sheet (quarterly, 2025-12-31) — Current Assets: 8165432.00
YCBD balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 593026.00
YCBD balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 593026.00
YCBD balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 488626.00
YCBD balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 488626.00
YCBD balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2774158.00
YCBD cash_flow (quarterly, 2025-12-31) — Depreciation: 225348.00
YCBD cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 416630.00
YCBD income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 245442.00
YCBD cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 416630.00
YCBD income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 245442.00
YCBD income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 54160.00
YCBD income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 9003951.00
YCBD income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.04
YCBD income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -324602.00
YCBD income_statement (quarterly, 2025-12-31) — EBIT: -286288.00
YCBD income_statement (quarterly, 2025-12-31) — EBITDA: 130342.00
YCBD cash_flow (quarterly, 2025-12-31) — End Cash Position: 3387933.00
YCBD cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 2103957.00
YCBD balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1718812.00
YCBD cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -977266.00
YCBD income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1690340.00
YCBD balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1933220.00
YCBD balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1718625.00
YCBD balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3303195.00
YCBD income_statement (quarterly, 2025-12-31) — Gross Profit: 3001294.00
YCBD income_statement (quarterly, 2025-12-31) — Interest Income: 3157.00
YCBD income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 3157.00
YCBD balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -46848.00
YCBD balance_sheet (quarterly, 2025-12-31) — Inventory: 2979948.00
YCBD balance_sheet (quarterly, 2025-12-31) — Invested Capital: 9006375.00
YCBD cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -164802.00
YCBD balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 700000.00
YCBD balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 700000.00
YCBD cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 2103957.00
YCBD balance_sheet (quarterly, 2025-12-31) — Leases: 495581.00
YCBD balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1917049.00
YCBD income_statement (quarterly, 2025-12-31) — Net Income: -283131.00
YCBD income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -324602.00
YCBD income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -283131.00
YCBD income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -283131.00
YCBD income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -283131.00
YCBD cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -283131.00
YCBD income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -283131.00
YCBD income_statement (quarterly, 2025-12-31) — Net Interest Income: 3157.00
YCBD income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 3157.00
YCBD balance_sheet (quarterly, 2025-12-31) — Net PPE: 983472.00
YCBD cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -164802.00
YCBD cash_flow (quarterly, 2025-12-31) — Net Preferred Stock Issuance: 2103957.00
YCBD balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 7074746.00
YCBD income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 130342.00
YCBD income_statement (quarterly, 2025-12-31) — Normalized Income: -283131.00
YCBD cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -812464.00