speb/financial-data huggingface dataset:
YCBD income_statement (annual, 2021-09-30) — Other Non Operating Income Expenses: 29479.00
YCBD balance_sheet (annual, 2021-09-30) — Other Short Term Investments: 1033351.00
YCBD income_statement (annual, 2021-09-30) — Other Special Charges: -1466113.00
YCBD balance_sheet (annual, 2021-09-30) — Preferred Shares Number: 5000000.00
YCBD cash_flow (annual, 2021-09-30) — Preferred Stock Dividend Paid: -2554609.00
YCBD cash_flow (annual, 2021-09-30) — Preferred Stock Issuance: 30938386.00
YCBD cash_flow (annual, 2021-09-30) — Purchase Of Investment: -750000.00
YCBD cash_flow (annual, 2021-09-30) — Sale Of Investment: 540000.00
YCBD income_statement (annual, 2021-09-30) — Total Other Finance Cost: 28930.00
YCBD income_statement (annual, 2022-09-30) — +Operating Expense: 39647130.00
YCBD income_statement (annual, 2022-09-30) — +Total Revenue: 35403224.00
YCBD balance_sheet (annual, 2022-09-30) — Accounts Payable: 2036558.00
YCBD balance_sheet (annual, 2022-09-30) — Accounts Receivable: 1449206.00
YCBD balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -1054361.00
YCBD balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 178841646.00
YCBD balance_sheet (annual, 2022-09-30) — Allowance For Doubtful Accounts Receivable: -36980.00
YCBD income_statement (annual, 2022-09-30) — Amortization: 884380.00
YCBD cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 884380.00
YCBD cash_flow (annual, 2022-09-30) — Amortization Of Intangibles: 884380.00
YCBD income_statement (annual, 2022-09-30) — Amortization Of Intangibles Income Statement: 884380.00
YCBD cash_flow (annual, 2022-09-30) — Amortization Of Securities: 907774.00
YCBD cash_flow (annual, 2022-09-30) — Asset Impairment Charge: 61834112.00
YCBD balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 1400000.00
YCBD income_statement (annual, 2022-09-30) — Basic Average Shares: 165973.00
YCBD income_statement (annual, 2022-09-30) — Basic EPS: -446.40
YCBD cash_flow (annual, 2022-09-30) — Beginning Cash Position: 26411424.00
YCBD cash_flow (annual, 2022-09-30) — Capital Expenditure: -688680.00
YCBD balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 4859058.00
YCBD balance_sheet (annual, 2022-09-30) — Capital Stock: 6348.00
YCBD balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 6720234.00
YCBD balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 7720234.00
YCBD cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -4002005.00
YCBD cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: -4035360.00
YCBD cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -688680.00
YCBD cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: -14967150.00
YCBD cash_flow (annual, 2022-09-30) — Change In Inventory: -112189.00
YCBD cash_flow (annual, 2022-09-30) — Change In Other Current Liabilities: -1151152.00
YCBD cash_flow (annual, 2022-09-30) — Change In Other Working Capital: 203341.00
YCBD cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: -1812547.00
YCBD cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: 35451.00
YCBD cash_flow (annual, 2022-09-30) — Change In Receivables: 65541.00
YCBD cash_flow (annual, 2022-09-30) — Change In Working Capital: -2771555.00
YCBD cash_flow (annual, 2022-09-30) — Changes In Account Receivables: 65541.00
YCBD cash_flow (annual, 2022-09-30) — Changes In Cash: -19691190.00
YCBD balance_sheet (annual, 2022-09-30) — Common Stock: 1348.00
YCBD balance_sheet (annual, 2022-09-30) — Common Stock Equity: 31419431.00
YCBD cash_flow (annual, 2022-09-30) — Common Stock Issuance: 0.00
YCBD balance_sheet (annual, 2022-09-30) — Construction In Progress: 244606.00
YCBD income_statement (annual, 2022-09-30) — Cost Of Revenue: 13066639.00
YCBD balance_sheet (annual, 2022-09-30) — Current Accrued Expenses: 2060762.00
YCBD balance_sheet (annual, 2022-09-30) — Current Assets: 16011603.00
YCBD balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 1178683.00
YCBD balance_sheet (annual, 2022-09-30) — Current Debt: 9609.00
YCBD balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 1188292.00
YCBD balance_sheet (annual, 2022-09-30) — Current Liabilities: 5285612.00
YCBD balance_sheet (annual, 2022-09-30) — Current Notes Payable: 9609.00
YCBD cash_flow (annual, 2022-09-30) — Depreciation: 2086081.00
YCBD cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 2970461.00
YCBD income_statement (annual, 2022-09-30) — Depreciation Amortization Depletion Income Statement: 1833326.00
YCBD cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 2970461.00
YCBD income_statement (annual, 2022-09-30) — Depreciation And Amortization In Income Statement: 1833326.00
YCBD income_statement (annual, 2022-09-30) — Depreciation Income Statement: 948946.00
YCBD income_statement (annual, 2022-09-30) — Diluted Average Shares: 165973.00
YCBD income_statement (annual, 2022-09-30) — Diluted EPS: -446.40
YCBD income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -74085698.00
YCBD income_statement (annual, 2022-09-30) — EBIT: -17310545.00
YCBD income_statement (annual, 2022-09-30) — EBITDA: -14340084.00
YCBD cash_flow (annual, 2022-09-30) — End Cash Position: 6720234.00
YCBD cash_flow (annual, 2022-09-30) — Financing Cash Flow: -4035360.00
YCBD balance_sheet (annual, 2022-09-30) — Finished Goods: 3198488.00
YCBD cash_flow (annual, 2022-09-30) — Free Cash Flow: -15655830.00
YCBD cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: 33350.00
YCBD cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of PPE: -322017.00
YCBD income_statement (annual, 2022-09-30) — Gain On Sale Of Ppe: 88769.00
YCBD income_statement (annual, 2022-09-30) — Gain On Sale Of Security: -33350.00
YCBD income_statement (annual, 2022-09-30) — General And Administrative Expense: 15805997.00
YCBD balance_sheet (annual, 2022-09-30) — Goodwill: 0.00
YCBD balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 17834549.00
YCBD balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 1486186.00
YCBD balance_sheet (annual, 2022-09-30) — Gross PPE: 6600118.00
YCBD income_statement (annual, 2022-09-30) — Gross Profit: 22336585.00
YCBD income_statement (annual, 2022-09-30) — Impairment Of Capital Assets: 60955970.00
YCBD income_statement (annual, 2022-09-30) — Interest Income: 16246.00
YCBD income_statement (annual, 2022-09-30) — Interest Income Non Operating: 16246.00
YCBD cash_flow (annual, 2022-09-30) — Interest Paid Supplemental Data: 2364.00
YCBD balance_sheet (annual, 2022-09-30) — Inventories Adjustments Allowances: -156298.00
YCBD balance_sheet (annual, 2022-09-30) — Inventory: 4255914.00
YCBD balance_sheet (annual, 2022-09-30) — Invested Capital: 31429040.00
YCBD cash_flow (annual, 2022-09-30) — Investing Cash Flow: -688680.00
YCBD balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 1400000.00
YCBD balance_sheet (annual, 2022-09-30) — Investments And Advances: 1400000.00
YCBD cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 0.00
YCBD balance_sheet (annual, 2022-09-30) — Leases: 487081.00
YCBD balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 3680375.00
YCBD balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 3680375.00
YCBD balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 1106315.00
YCBD cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 0.00
YCBD income_statement (annual, 2022-09-30) — Net Income: -70083693.00
YCBD income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -74085698.00
YCBD income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -70083693.00
YCBD income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -70083693.00
YCBD income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -70083693.00
YCBD cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -70083693.00
YCBD income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -70083693.00
YCBD cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: 0.00
YCBD income_statement (annual, 2022-09-30) — Net Interest Income: 16246.00
YCBD cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: 0.00
YCBD cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -33355.00
YCBD cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -33355.00
YCBD income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: 16246.00
YCBD balance_sheet (annual, 2022-09-30) — Net PPE: 5545757.00
YCBD cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -688680.00
YCBD cash_flow (annual, 2022-09-30) — Net Preferred Stock Issuance: 0.00
YCBD balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 13589882.00
YCBD income_statement (annual, 2022-09-30) — Normalized EBITDA: 38688560.00
YCBD income_statement (annual, 2022-09-30) — Normalized Income: -17055049.00
YCBD cash_flow (annual, 2022-09-30) — Operating Cash Flow: -14967150.00
YCBD cash_flow (annual, 2022-09-30) — Operating Gains Losses: -288667.00
YCBD income_statement (annual, 2022-09-30) — Operating Income: -17310545.00
YCBD income_statement (annual, 2022-09-30) — Operating Revenue: 37122215.00
YCBD balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 168515.00
YCBD balance_sheet (annual, 2022-09-30) — Other Current Assets: 701945.00
YCBD income_statement (annual, 2022-09-30) — Other Gand A: 1862420.00
YCBD income_statement (annual, 2022-09-30) — Other Income Expense: -52789394.00
YCBD balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 17834549.00
YCBD cash_flow (annual, 2022-09-30) — Other Non Cash Items: -8464407.00
YCBD balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 401491.00
YCBD income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 239250.00
YCBD income_statement (annual, 2022-09-30) — Other Operating Expenses: 5930385.00
YCBD balance_sheet (annual, 2022-09-30) — Other Properties: 4762116.00
YCBD balance_sheet (annual, 2022-09-30) — Other Short Term Investments: 1000000.00
YCBD balance_sheet (annual, 2022-09-30) — Payables: 2036558.00
YCBD balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 4097320.00
YCBD balance_sheet (annual, 2022-09-30) — Preferred Shares Number: 5000000.00
YCBD balance_sheet (annual, 2022-09-30) — Preferred Stock: 5000.00
YCBD cash_flow (annual, 2022-09-30) — Preferred Stock Dividend Paid: -4002005.00
YCBD income_statement (annual, 2022-09-30) — Preferred Stock Dividends: 4002005.00
YCBD balance_sheet (annual, 2022-09-30) — Preferred Stock Equity: 5000.00
YCBD cash_flow (annual, 2022-09-30) — Preferred Stock Issuance: 0.00
YCBD balance_sheet (annual, 2022-09-30) — Prepaid Assets: 1884304.00
YCBD income_statement (annual, 2022-09-30) — Pretax Income: -70083693.00
YCBD balance_sheet (annual, 2022-09-30) — Properties: 0.00
YCBD cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: 0.00
YCBD cash_flow (annual, 2022-09-30) — Purchase Of Investment: 0.00
YCBD cash_flow (annual, 2022-09-30) — Purchase Of PPE: -688680.00
YCBD balance_sheet (annual, 2022-09-30) — Raw Materials: 1213724.00
YCBD balance_sheet (annual, 2022-09-30) — Receivables: 1449206.00
YCBD income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 11929504.00
YCBD income_statement (annual, 2022-09-30) — Reconciled Depreciation: 2970461.00
YCBD income_statement (annual, 2022-09-30) — Research And Development: 633392.00
YCBD income_statement (annual, 2022-09-30) — Restructuring And Mergern Acquisition: -7871907.00
YCBD balance_sheet (annual, 2022-09-30) — Retained Earnings: -147423563.00
YCBD income_statement (annual, 2022-09-30) — Salaries And Wages: 13943577.00
YCBD cash_flow (annual, 2022-09-30) — Sale Of Investment: 0.00
YCBD income_statement (annual, 2022-09-30) — Selling And Marketing Expense: 15444030.00
YCBD income_statement (annual, 2022-09-30) — Selling General And Administration: 31250027.00
YCBD balance_sheet (annual, 2022-09-30) — Share Issued: 168515.00
YCBD income_statement (annual, 2022-09-30) — Special Income Charges: -52995294.00
YCBD cash_flow (annual, 2022-09-30) — Stock Based Compensation: 928825.00
YCBD balance_sheet (annual, 2022-09-30) — Stockholders Equity: 31424431.00
YCBD balance_sheet (annual, 2022-09-30) — Tangible Book Value: 13584882.00
YCBD income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
YCBD income_statement (annual, 2022-09-30) — Tax Provision: 0.00
YCBD income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.00
YCBD balance_sheet (annual, 2022-09-30) — Total Assets: 40791909.00
YCBD balance_sheet (annual, 2022-09-30) — Total Capitalization: 31424431.00
YCBD balance_sheet (annual, 2022-09-30) — Total Debt: 4868667.00
YCBD balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 31424431.00
YCBD income_statement (annual, 2022-09-30) — Total Expenses: 52713769.00
YCBD balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 9367478.00
YCBD balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 24780306.00
YCBD balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 4081866.00
YCBD income_statement (annual, 2022-09-30) — Total Operating Income As Reported: -78266515.00
YCBD income_statement (annual, 2022-09-30) — Total Unusual Items: -53028644.00
YCBD income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -53028644.00
YCBD balance_sheet (annual, 2022-09-30) — Working Capital: 10725991.00
YCBD income_statement (annual, 2023-09-30) — +Operating Expense: 24246208.00
YCBD income_statement (annual, 2023-09-30) — +Total Revenue: 24155362.00
YCBD balance_sheet (annual, 2023-09-30) — Accounts Payable: 1906319.00
YCBD balance_sheet (annual, 2023-09-30) — Accounts Receivable: 1216090.00
YCBD balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -1458640.00
YCBD balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 183387095.00
YCBD balance_sheet (annual, 2023-09-30) — Allowance For Doubtful Accounts Receivable: -42180.00
YCBD income_statement (annual, 2023-09-30) — Amortization: 1396459.00
YCBD cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 1396459.00
YCBD cash_flow (annual, 2023-09-30) — Amortization Of Intangibles: 1396459.00
YCBD income_statement (annual, 2023-09-30) — Amortization Of Intangibles Income Statement: 1396459.00
YCBD cash_flow (annual, 2023-09-30) — Amortization Of Securities: 0.00
YCBD cash_flow (annual, 2023-09-30) — Asset Impairment Charge: 14979391.00
YCBD balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 700000.00
YCBD income_statement (annual, 2023-09-30) — Basic Average Shares: 252790.00
YCBD income_statement (annual, 2023-09-30) — Basic EPS: -106.56
YCBD cash_flow (annual, 2023-09-30) — Beginning Cash Position: 6720234.00
YCBD cash_flow (annual, 2023-09-30) — Capital Expenditure: -297549.00
YCBD balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 3680375.00
YCBD balance_sheet (annual, 2023-09-30) — Capital Stock: 7961.00
YCBD balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 1797860.00
YCBD balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 1797860.00
YCBD cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -3668500.00
YCBD cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: -1322774.00
YCBD cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: 702451.00
YCBD cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: -4303426.00
YCBD cash_flow (annual, 2023-09-30) — Cash From Discontinued Operating Activities: 1375.00
YCBD cash_flow (annual, 2023-09-30) — Change In Inventory: 27443.00
YCBD cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: -1178683.00
YCBD cash_flow (annual, 2023-09-30) — Change In Other Working Capital: 203341.00
YCBD cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: -1290141.00
YCBD cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: 2530005.00
YCBD cash_flow (annual, 2023-09-30) — Change In Receivables: 278482.00
YCBD cash_flow (annual, 2023-09-30) — Change In Working Capital: 570447.00
YCBD cash_flow (annual, 2023-09-30) — Changes In Account Receivables: 278482.00
YCBD cash_flow (annual, 2023-09-30) — Changes In Cash: -4922374.00
YCBD balance_sheet (annual, 2023-09-30) — Common Stock: 2961.00
YCBD balance_sheet (annual, 2023-09-30) — Common Stock Equity: 9026284.00
YCBD cash_flow (annual, 2023-09-30) — Common Stock Issuance: 2478325.00
YCBD balance_sheet (annual, 2023-09-30) — Construction In Progress: 138708.00
YCBD income_statement (annual, 2023-09-30) — Cost Of Revenue: 9177703.00
YCBD balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 632195.00
YCBD balance_sheet (annual, 2023-09-30) — Current Assets: 8070041.00
YCBD balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 1277089.00
YCBD balance_sheet (annual, 2023-09-30) — Current Debt: 2492.00
YCBD balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 1279581.00
YCBD balance_sheet (annual, 2023-09-30) — Current Deferred Liabilities: 185246.00
YCBD balance_sheet (annual, 2023-09-30) — Current Deferred Revenue: 185246.00
YCBD balance_sheet (annual, 2023-09-30) — Current Liabilities: 4670341.00
YCBD balance_sheet (annual, 2023-09-30) — Current Notes Payable: 2492.00
YCBD cash_flow (annual, 2023-09-30) — Depreciation: 1531256.00
YCBD cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 2927715.00
YCBD income_statement (annual, 2023-09-30) — Depreciation Amortization Depletion Income Statement: 1800739.00
YCBD cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 2927715.00
YCBD income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 1800739.00
YCBD income_statement (annual, 2023-09-30) — Depreciation Income Statement: 404280.00
YCBD income_statement (annual, 2023-09-30) — Diluted Average Shares: 252790.00
YCBD income_statement (annual, 2023-09-30) — Diluted EPS: -106.56
YCBD income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -26940209.00
YCBD balance_sheet (annual, 2023-09-30) — Dividends Payable: 667000.00
YCBD income_statement (annual, 2023-09-30) — EBIT: -9268549.00
YCBD income_statement (annual, 2023-09-30) — EBITDA: -6340834.00
YCBD cash_flow (annual, 2023-09-30) — End Cash Position: 1797860.00
YCBD cash_flow (annual, 2023-09-30) — Financing Cash Flow: -1322774.00
YCBD balance_sheet (annual, 2023-09-30) — Finished Goods: 2782680.00
YCBD cash_flow (annual, 2023-09-30) — Free Cash Flow: -4599600.00
YCBD cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: 0.00
YCBD income_statement (annual, 2023-09-30) — Gain On Sale Of Ppe: 0.00
YCBD income_statement (annual, 2023-09-30) — Gain On Sale Of Security: -700000.00
YCBD income_statement (annual, 2023-09-30) — General And Administrative Expense: 11192608.00
YCBD balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 3219090.00
YCBD balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 1258270.00
YCBD balance_sheet (annual, 2023-09-30) — Gross PPE: 5664792.00
YCBD income_statement (annual, 2023-09-30) — Gross Profit: 14977659.00
YCBD income_statement (annual, 2023-09-30) — Impairment Of Capital Assets: 13219000.00
YCBD income_statement (annual, 2023-09-30) — Interest Income: 63702.00
YCBD income_statement (annual, 2023-09-30) — Interest Income Non Operating: 63702.00
YCBD cash_flow (annual, 2023-09-30) — Interest Paid Supplemental Data: 6399.00
YCBD balance_sheet (annual, 2023-09-30) — Inventories Adjustments Allowances: -126742.00
YCBD balance_sheet (annual, 2023-09-30) — Inventory: 4052972.00
YCBD balance_sheet (annual, 2023-09-30) — Invested Capital: 9028776.00
YCBD cash_flow (annual, 2023-09-30) — Investing Cash Flow: 702451.00
YCBD balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 700000.00
YCBD balance_sheet (annual, 2023-09-30) — Investments And Advances: 700000.00
YCBD cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 2478325.00
YCBD balance_sheet (annual, 2023-09-30) — Leases: 487081.00
YCBD balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 2403286.00
YCBD balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 2403286.00
YCBD balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 1403863.00
YCBD cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 2478325.00
YCBD income_statement (annual, 2023-09-30) — Net Income: -22938209.00
YCBD income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -26940209.00
YCBD income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -22938209.00
YCBD income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -22938209.00
YCBD income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -22938209.00
YCBD cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -22938209.00
YCBD income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -22938209.00
YCBD cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: 0.00
YCBD income_statement (annual, 2023-09-30) — Net Interest Income: 63702.00
YCBD cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 1000000.00
YCBD cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -132599.00
YCBD cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -132599.00
YCBD income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: 63702.00
YCBD balance_sheet (annual, 2023-09-30) — Net PPE: 4206152.00
YCBD cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -297549.00
YCBD cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: -132599.00
YCBD balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 5812194.00
YCBD income_statement (annual, 2023-09-30) — Normalized EBITDA: 7392528.00
YCBD income_statement (annual, 2023-09-30) — Normalized Income: -9204847.00
YCBD cash_flow (annual, 2023-09-30) — Operating Cash Flow: -4302051.00
YCBD income_statement (annual, 2023-09-30) — Operating Income: -9268549.00
YCBD income_statement (annual, 2023-09-30) — Operating Revenue: 25053857.00
YCBD balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 370071.00
YCBD balance_sheet (annual, 2023-09-30) — Other Current Assets: 750383.00
YCBD income_statement (annual, 2023-09-30) — Other Gand A: 1832770.00
YCBD income_statement (annual, 2023-09-30) — Other Income Expense: -13733362.00
YCBD balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 3219090.00
YCBD cash_flow (annual, 2023-09-30) — Other Non Cash Items: -185638.00
YCBD balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 90372.00
YCBD income_statement (annual, 2023-09-30) — Other Operating Expenses: 4129483.00
YCBD balance_sheet (annual, 2023-09-30) — Other Properties: 3635140.00
YCBD balance_sheet (annual, 2023-09-30) — Other Short Term Investments: 0.00
YCBD balance_sheet (annual, 2023-09-30) — Payables: 2573319.00
YCBD balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 3205514.00
YCBD balance_sheet (annual, 2023-09-30) — Preferred Shares Number: 5000000.00
YCBD balance_sheet (annual, 2023-09-30) — Preferred Stock: 5000.00
YCBD cash_flow (annual, 2023-09-30) — Preferred Stock Dividend Paid: -3668500.00
YCBD income_statement (annual, 2023-09-30) — Preferred Stock Dividends: 4002000.00
YCBD balance_sheet (annual, 2023-09-30) — Preferred Stock Equity: 5000.00
YCBD balance_sheet (annual, 2023-09-30) — Prepaid Assets: 252736.00
YCBD income_statement (annual, 2023-09-30) — Pretax Income: -22938209.00
YCBD balance_sheet (annual, 2023-09-30) — Properties: 0.00
YCBD cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: 0.00
YCBD cash_flow (annual, 2023-09-30) — Purchase Of PPE: -297549.00
YCBD balance_sheet (annual, 2023-09-30) — Raw Materials: 1397034.00
YCBD balance_sheet (annual, 2023-09-30) — Receivables: 1216090.00
YCBD income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 8050727.00
YCBD income_statement (annual, 2023-09-30) — Reconciled Depreciation: 2927715.00
YCBD income_statement (annual, 2023-09-30) — Rent And Landing Fees: 1569906.00
YCBD income_statement (annual, 2023-09-30) — Rent Expense Supplemental: 1569906.00
YCBD income_statement (annual, 2023-09-30) — Research And Development: 173038.00
YCBD income_statement (annual, 2023-09-30) — Restructuring And Mergern Acquisition: -185638.00
YCBD balance_sheet (annual, 2023-09-30) — Retained Earnings: -174363772.00
YCBD income_statement (annual, 2023-09-30) — Salaries And Wages: 7789932.00
YCBD cash_flow (annual, 2023-09-30) — Sale Of Investment: 1000000.00
YCBD income_statement (annual, 2023-09-30) — Selling And Marketing Expense: 6950340.00
YCBD income_statement (annual, 2023-09-30) — Selling General And Administration: 18142948.00
YCBD balance_sheet (annual, 2023-09-30) — Share Issued: 370071.00
YCBD income_statement (annual, 2023-09-30) — Special Income Charges: -13033362.00
YCBD cash_flow (annual, 2023-09-30) — Stock Based Compensation: 342868.00
YCBD balance_sheet (annual, 2023-09-30) — Stockholders Equity: 9031284.00
YCBD balance_sheet (annual, 2023-09-30) — Tangible Book Value: 5807194.00
YCBD income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
YCBD income_statement (annual, 2023-09-30) — Tax Provision: 0.00
YCBD income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.00
YCBD balance_sheet (annual, 2023-09-30) — Total Assets: 16195283.00
YCBD balance_sheet (annual, 2023-09-30) — Total Capitalization: 9031284.00
YCBD balance_sheet (annual, 2023-09-30) — Total Debt: 3682867.00
YCBD balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 9031284.00
YCBD income_statement (annual, 2023-09-30) — Total Expenses: 33423911.00
YCBD balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 7163999.00
YCBD balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 8125242.00
YCBD balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 2493658.00
YCBD income_statement (annual, 2023-09-30) — Total Operating Income As Reported: -22487549.00
YCBD income_statement (annual, 2023-09-30) — Total Other Finance Cost: -63702.00
YCBD income_statement (annual, 2023-09-30) — Total Unusual Items: -13733362.00
YCBD income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -13733362.00
YCBD balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 0.00
YCBD balance_sheet (annual, 2023-09-30) — Working Capital: 3399700.00
YCBD income_statement (annual, 2024-09-30) — +Operating Expense: 15310951.00
YCBD income_statement (annual, 2024-09-30) — +Total Revenue: 19482167.00
YCBD balance_sheet (annual, 2024-09-30) — Accounts Payable: 1541108.00
YCBD balance_sheet (annual, 2024-09-30) — Accounts Receivable: 983910.00
YCBD balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -1904499.00
YCBD balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 184029565.00
YCBD balance_sheet (annual, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -346197.00
YCBD income_statement (annual, 2024-09-30) — Amortization: 697510.00
YCBD cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 697510.00
YCBD cash_flow (annual, 2024-09-30) — Amortization Of Intangibles: 697510.00
YCBD income_statement (annual, 2024-09-30) — Amortization Of Intangibles Income Statement: 697510.00
YCBD cash_flow (annual, 2024-09-30) — Asset Impairment Charge: 975636.00
YCBD cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 921314.00
YCBD balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 700000.00
YCBD income_statement (annual, 2024-09-30) — Basic Average Shares: 539069.00
YCBD income_statement (annual, 2024-09-30) — Basic EPS: -14.29
YCBD cash_flow (annual, 2024-09-30) — Beginning Cash Position: 1797860.00
YCBD cash_flow (annual, 2024-09-30) — Capital Expenditure: -290015.00
YCBD balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 98696.00
YCBD balance_sheet (annual, 2024-09-30) — Capital Stock: 8939.00
YCBD balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 2452553.00
YCBD balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2452553.00
YCBD cash_flow (annual, 2024-09-30) — Cash Dividends Paid: 0.00
YCBD cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
YCBD cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: 1297500.00
YCBD cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -290015.00
YCBD cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: -352792.00
YCBD cash_flow (annual, 2024-09-30) — Cash From Discontinued Operating Activities: 0.00
YCBD cash_flow (annual, 2024-09-30) — Change In Inventory: 766472.00
YCBD cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: -1151326.00
YCBD cash_flow (annual, 2024-09-30) — Change In Other Working Capital: 318008.00
YCBD cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: -1124141.00
YCBD cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: 495981.00
YCBD cash_flow (annual, 2024-09-30) — Change In Receivables: 177858.00
YCBD cash_flow (annual, 2024-09-30) — Change In Working Capital: -517148.00
YCBD cash_flow (annual, 2024-09-30) — Changes In Account Receivables: 177858.00
YCBD cash_flow (annual, 2024-09-30) — Changes In Cash: 654693.00
YCBD balance_sheet (annual, 2024-09-30) — Common Stock: 3939.00
YCBD balance_sheet (annual, 2024-09-30) — Common Stock Equity: 1958417.00
YCBD cash_flow (annual, 2024-09-30) — Common Stock Issuance: 50001.00
YCBD cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 1.00
YCBD balance_sheet (annual, 2024-09-30) — Construction In Progress: 62708.00
YCBD income_statement (annual, 2024-09-30) — Cost Of Revenue: 7486626.00
YCBD balance_sheet (annual, 2024-09-30) — Current Accrued Expenses: 632674.00
YCBD balance_sheet (annual, 2024-09-30) — Current Assets: 6389084.00
YCBD balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 98696.00
YCBD balance_sheet (annual, 2024-09-30) — Current Debt: 1171308.00
YCBD balance_sheet (quarterly, 2024-09-30) — Current Debt: 1171308.00
YCBD balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 1270004.00
YCBD balance_sheet (annual, 2024-09-30) — Current Deferred Liabilities: 503254.00
YCBD balance_sheet (annual, 2024-09-30) — Current Deferred Revenue: 503254.00
YCBD balance_sheet (annual, 2024-09-30) — Current Liabilities: 8618040.00
YCBD balance_sheet (annual, 2024-09-30) — Current Notes Payable: 0.00
YCBD balance_sheet (quarterly, 2024-09-30) — Current Notes Payable: 0.00
YCBD cash_flow (annual, 2024-09-30) — Depreciation: 1122947.00
YCBD cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 1820457.00
YCBD income_statement (annual, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 1149836.00
YCBD cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 1820457.00
YCBD income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 1149836.00
YCBD income_statement (annual, 2024-09-30) — Depreciation Income Statement: 452326.00
YCBD income_statement (annual, 2024-09-30) — Diluted Average Shares: 539069.00
YCBD income_statement (annual, 2024-09-30) — Diluted EPS: -14.29
YCBD income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -7704127.00
YCBD balance_sheet (annual, 2024-09-30) — Dividends Payable: 4671000.00
YCBD income_statement (annual, 2024-09-30) — EBIT: -3315410.00
YCBD income_statement (annual, 2024-09-30) — EBITDA: -1494953.00
YCBD cash_flow (annual, 2024-09-30) — End Cash Position: 2452553.00
YCBD cash_flow (annual, 2024-09-30) — Financing Cash Flow: 1297500.00
YCBD balance_sheet (annual, 2024-09-30) — Finished Goods: 1534718.00
YCBD cash_flow (annual, 2024-09-30) — Free Cash Flow: -642807.00
YCBD income_statement (annual, 2024-09-30) — General And Administrative Expense: 8442297.00
YCBD balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 2889580.00
YCBD balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 1330107.00
YCBD balance_sheet (annual, 2024-09-30) — Gross PPE: 2507292.00
YCBD income_statement (annual, 2024-09-30) — Gross Profit: 11995541.00
YCBD income_statement (annual, 2024-09-30) — Impairment Of Capital Assets: 0.00
YCBD cash_flow (annual, 2024-09-30) — Interest Paid Supplemental Data: 74638.00
YCBD cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 43080.00
YCBD balance_sheet (annual, 2024-09-30) — Inventories Adjustments Allowances: 0.00
YCBD balance_sheet (annual, 2024-09-30) — Inventory: 2365187.00
YCBD balance_sheet (annual, 2024-09-30) — Invested Capital: 3129725.00
YCBD cash_flow (annual, 2024-09-30) — Investing Cash Flow: -290015.00
YCBD balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 700000.00
YCBD balance_sheet (annual, 2024-09-30) — Investments And Advances: 700000.00
YCBD cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 50001.00
YCBD balance_sheet (annual, 2024-09-30) — Leases: 487081.00
YCBD balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 0.00
YCBD balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 0.00
YCBD balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
YCBD balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
YCBD balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 1587411.00
YCBD cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 50001.00
YCBD cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 1.00
YCBD income_statement (annual, 2024-09-30) — Net Income: -3700126.00
YCBD income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -7704127.00
YCBD income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -3700126.00
YCBD income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -3700126.00
YCBD income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -3700126.00
YCBD cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -3700126.00
YCBD income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -3700126.00
YCBD cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -100000.00
YCBD income_statement (annual, 2024-09-30) — Net Interest Income: -29507.00
YCBD cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: 0.00
YCBD cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
YCBD cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 1247499.00
YCBD cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
YCBD income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -29507.00
YCBD balance_sheet (annual, 2024-09-30) — Net PPE: 602793.00
YCBD cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -190015.00
YCBD cash_flow (annual, 2024-09-30) — Net Preferred Stock Issuance: 0.00
YCBD cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: 1247499.00
YCBD balance_sheet (annual, 2024-09-30) — Net Tangible Assets: -926163.00
YCBD income_statement (annual, 2024-09-30) — Normalized EBITDA: -1569533.00
YCBD income_statement (annual, 2024-09-30) — Normalized Income: -3774706.00
YCBD cash_flow (annual, 2024-09-30) — Operating Cash Flow: -352792.00
YCBD income_statement (annual, 2024-09-30) — Operating Income: -3315410.00
YCBD income_statement (annual, 2024-09-30) — Operating Revenue: 19922319.00
YCBD balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 492382.00
YCBD balance_sheet (annual, 2024-09-30) — Other Current Assets: 406674.00
YCBD balance_sheet (annual, 2024-09-30) — Other Current Borrowings: 1171308.00
YCBD balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 1171308.00
YCBD balance_sheet (annual, 2024-09-30) — Other Equity Interest: -7189.00
YCBD balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: -7189.00
YCBD income_statement (annual, 2024-09-30) — Other Gand A: 1527456.00
YCBD income_statement (annual, 2024-09-30) — Other Income Expense: -355209.00
YCBD income_statement (quarterly, 2024-09-30) — Other Income Expense: 161705.00
YCBD balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 2889580.00
YCBD cash_flow (annual, 2024-09-30) — Other Non Cash Items: 621700.00
YCBD cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 1126069.00
YCBD income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: -429789.00
YCBD income_statement (annual, 2024-09-30) — Other Operating Expenses: 1498771.00
YCBD balance_sheet (annual, 2024-09-30) — Other Properties: 370092.00
YCBD balance_sheet (annual, 2024-09-30) — Payables: 6212108.00
YCBD balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 6844782.00
YCBD balance_sheet (annual, 2024-09-30) — Preferred Shares Number: 5000000.00
YCBD balance_sheet (quarterly, 2024-09-30) — Preferred Shares Number: 5000000.00
YCBD balance_sheet (annual, 2024-09-30) — Preferred Stock: 5000.00
YCBD cash_flow (annual, 2024-09-30) — Preferred Stock Dividend Paid: 0.00
YCBD cash_flow (quarterly, 2024-09-30) — Preferred Stock Dividend Paid: 0.00
YCBD income_statement (annual, 2024-09-30) — Preferred Stock Dividends: 4004001.00
YCBD balance_sheet (annual, 2024-09-30) — Preferred Stock Equity: 5000.00
YCBD cash_flow (annual, 2024-09-30) — Preferred Stock Issuance: 0.00
YCBD balance_sheet (annual, 2024-09-30) — Prepaid Assets: 180760.00
YCBD income_statement (annual, 2024-09-30) — Pretax Income: -3700126.00
YCBD balance_sheet (annual, 2024-09-30) — Properties: 0.00
YCBD cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -100000.00
YCBD cash_flow (annual, 2024-09-30) — Purchase Of PPE: -190015.00
YCBD balance_sheet (annual, 2024-09-30) — Raw Materials: 830469.00
YCBD balance_sheet (annual, 2024-09-30) — Receivables: 983910.00
YCBD income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 6816005.00
YCBD income_statement (annual, 2024-09-30) — Reconciled Depreciation: 1820457.00
YCBD income_statement (annual, 2024-09-30) — Rent And Landing Fees: 1349284.00
YCBD income_statement (annual, 2024-09-30) — Rent Expense Supplemental: 1349284.00
YCBD income_statement (annual, 2024-09-30) — Research And Development: 39021.00
YCBD income_statement (annual, 2024-09-30) — Restructuring And Mergern Acquisition: -74580.00
YCBD income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
YCBD balance_sheet (annual, 2024-09-30) — Retained Earnings: -182067898.00
YCBD income_statement (annual, 2024-09-30) — Salaries And Wages: 5565557.00
YCBD cash_flow (annual, 2024-09-30) — Sale Of Investment: 0.00
YCBD income_statement (annual, 2024-09-30) — Selling And Marketing Expense: 4181026.00
YCBD income_statement (annual, 2024-09-30) — Selling General And Administration: 12623323.00
YCBD balance_sheet (annual, 2024-09-30) — Share Issued: 492382.00
YCBD income_statement (annual, 2024-09-30) — Special Income Charges: 74580.00
YCBD cash_flow (annual, 2024-09-30) — Stock Based Compensation: 16900.00
YCBD balance_sheet (annual, 2024-09-30) — Stockholders Equity: 1963417.00
YCBD balance_sheet (annual, 2024-09-30) — Tangible Book Value: -931163.00
YCBD income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
YCBD income_statement (annual, 2024-09-30) — Tax Provision: 0.00
YCBD income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.00
YCBD balance_sheet (annual, 2024-09-30) — Total Assets: 10581457.00
YCBD balance_sheet (annual, 2024-09-30) — Total Capitalization: 1963417.00
YCBD balance_sheet (annual, 2024-09-30) — Total Debt: 1270004.00
YCBD balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 1963417.00
YCBD income_statement (annual, 2024-09-30) — Total Expenses: 22797577.00
YCBD balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 8618040.00
YCBD balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 4192373.00
YCBD balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
YCBD income_statement (annual, 2024-09-30) — Total Operating Income As Reported: -3315410.00
YCBD income_statement (annual, 2024-09-30) — Total Other Finance Cost: 29507.00
YCBD income_statement (annual, 2024-09-30) — Total Unusual Items: 74580.00
YCBD income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 74580.00
YCBD cash_flow (annual, 2024-09-30) — Unrealized Gain Loss On Investment Securities: 429789.00
YCBD balance_sheet (annual, 2024-09-30) — Working Capital: -2228956.00
YCBD income_statement (quarterly, 2024-12-31) — Basic Average Shares: 569008.00
YCBD income_statement (quarterly, 2024-12-31) — Basic EPS: -1.73
YCBD balance_sheet (quarterly, 2024-12-31) — Current Debt: 362021.00
YCBD income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 569008.00
YCBD income_statement (quarterly, 2024-12-31) — Diluted EPS: -1.73
YCBD balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 5671500.00
YCBD income_statement (quarterly, 2024-12-31) — Interest Income: 11404.00
YCBD income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 11404.00
YCBD balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 591583.00
YCBD balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 591583.00
YCBD cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
YCBD cash_flow (quarterly, 2024-12-31) — Net Preferred Stock Issuance: 0.00
YCBD cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 0.00
YCBD balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 362021.00
YCBD balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -7777.00
YCBD income_statement (quarterly, 2024-12-31) — Other Income Expense: 89963.00
YCBD cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 82250.00
YCBD income_statement (quarterly, 2024-12-31) — Other Special Charges: -89963.00
YCBD balance_sheet (quarterly, 2024-12-31) — Preferred Shares Number: 5000000.00
YCBD balance_sheet (quarterly, 2024-12-31) — Preferred Stock Equity: 5000.00
YCBD cash_flow (quarterly, 2024-12-31) — Preferred Stock Issuance: 0.00
YCBD income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
YCBD income_statement (quarterly, 2025-03-31) — +Operating Expense: 3445180.00
YCBD income_statement (quarterly, 2025-03-31) — +Total Revenue: 4749426.00
YCBD balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1287789.00
YCBD balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1052069.00
YCBD balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2105869.00
YCBD balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 185194577.00
YCBD balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -416844.00
YCBD income_statement (quarterly, 2025-03-31) — Amortization: 191267.00
YCBD cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 191267.00
YCBD cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 191267.00
YCBD income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 191267.00
YCBD balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 700000.00
YCBD income_statement (quarterly, 2025-03-31) — Basic Average Shares: 778410.00
YCBD income_statement (quarterly, 2025-03-31) — Basic EPS: -1.90
YCBD cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1970217.00
YCBD cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -15506.00
YCBD balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1145105.00
YCBD balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5783.00
YCBD balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1765234.00
YCBD balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1765234.00
YCBD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 0.00
YCBD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -15506.00
YCBD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -189477.00
YCBD cash_flow (quarterly, 2025-03-31) — Change In Inventory: -546569.00
YCBD cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -241489.00
YCBD cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 29912.00
YCBD cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -40365.00
YCBD cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 289085.00
YCBD cash_flow (quarterly, 2025-03-31) — Change In Receivables: 221528.00
YCBD cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -287898.00
YCBD cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 221528.00
YCBD cash_flow (quarterly, 2025-03-31) — Changes In Cash: -204983.00
YCBD balance_sheet (quarterly, 2025-03-31) — Common Stock: 783.00
YCBD balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 660798.00
YCBD balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 62708.00
YCBD income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1790062.00
YCBD balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 609674.00
YCBD balance_sheet (quarterly, 2025-03-31) — Current Assets: 6192427.00
YCBD balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 744961.00
YCBD balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 744961.00
YCBD balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 557353.00
YCBD balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 557353.00
YCBD balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 9871777.00
YCBD cash_flow (quarterly, 2025-03-31) — Depreciation: 384467.00
YCBD cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 575734.00
YCBD income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 285896.00
YCBD cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 575734.00
YCBD income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 285896.00
YCBD income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 94629.00
YCBD income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 778410.00
YCBD income_statement (quarterly, 2025-03-31) — Diluted EPS: -1.90
YCBD income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1481257.00
YCBD balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 6672000.00
YCBD income_statement (quarterly, 2025-03-31) — EBIT: -485816.00
YCBD income_statement (quarterly, 2025-03-31) — EBITDA: 89918.00
YCBD cash_flow (quarterly, 2025-03-31) — End Cash Position: 1765234.00
YCBD cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 0.00
YCBD balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1698003.00
YCBD cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -204983.00
YCBD balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 0.00
YCBD income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1760639.00
YCBD balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2507046.00
YCBD balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1468913.00
YCBD balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3644115.00
YCBD income_statement (quarterly, 2025-03-31) — Gross Profit: 2959364.00
YCBD income_statement (quarterly, 2025-03-31) — Interest Income: 7642.00
YCBD income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 7642.00
YCBD balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -82036.00
YCBD balance_sheet (quarterly, 2025-03-31) — Inventory: 2662705.00
YCBD balance_sheet (quarterly, 2025-03-31) — Invested Capital: 660798.00
YCBD cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -15506.00
YCBD balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 700000.00
YCBD balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 700000.00