COM:CBDMD
CBDmd
- Stock
Last Close
0.46
22/11 20:59
Market Cap
2.16M
Beta: -
Volume Today
45.00K
Avg: -
Preview
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Sep '16 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 206.16K - | 496.06K 140.62% | 465.48K 6.16% | 176.84K 62.01% | 83.13K 52.99% | 692.82K 733.43% | 481.58K 30.49% | 449.52K 6.66% | 852.54K 89.65% | 1.89M 121.27% | 3.02M 60.16% | 3.63M 19.99% | 3.51M 3.27% | 1.83M 47.95% | 2.85M 56.18% | 2.17M 23.71% | 2.84M 30.38% | 3.14M 10.90% | 2.98M 5.26% | 3.67M 23.33% | 2.75M 25.23% | 2.31M 15.89% | 2.04M 11.85% | 1.69M 17.04% | 1.34M 20.83% | 1.41M 5.55% | 1.91M 35.03% | 1.57M 17.82% | 1.29M 17.57% | 1.27B 98,485.77% | |
accumulated other comprehensive income loss | 33.50K - | -596.58K 1,880.83% | -1.92M 222.39% | -2.51M 30.64% | -4.01M 59.65% | -500 - | -500 0% | -500 0% | -500 0% | -2.80K 460.00% | -2.80K 0% | -2.80K 0% | -5K 78.57% | 2.66B - | 183.39M - | ||||||||||||||||
cash and cash equivalents | 34.26K - | 398.35K 1,062.79% | 284.25K 28.64% | 8.82M 3,002.19% | 6.71M 23.89% | 5.42M 19.18% | 4.28M 21.04% | 8.03M 87.54% | 4.64M 42.23% | 11.63M 150.74% | 4.69M 59.68% | 3.66M 21.93% | 14.84M 305.20% | 15.01M 1.15% | 14.82M 1.21% | 28.76M 94.03% | 23.71M 17.56% | 18.98M 19.94% | 26.41M 39.12% | 19.70M 25.42% | 13.34M 32.29% | 9.55M 28.37% | 6.72M 29.66% | 3.35M 50.11% | 1.72M 48.74% | 2.85M 65.65% | 1.80M 36.84% | 1.50M 16.30% | |||
cash and short term investments | 34.26K - | 1.79M 5,111.48% | 1.14M 35.96% | 10.48M 816.25% | 9.93M 5.23% | 7.90M 20.39% | 6.49M 17.86% | 9.91M 52.62% | 7.17M 27.63% | 13.67M 90.64% | 5.49M 59.86% | 4.40M 19.87% | 14.92M 239.24% | 15.06M 0.94% | 15.10M 0.28% | 29.04M 92.32% | 24.74M 14.80% | 20.00M 19.18% | 27.44M 37.24% | 20.70M 24.59% | 14.34M 30.73% | 10.55M 26.39% | 7.72M 26.85% | 4.35M 43.62% | 1.72M 60.52% | 2.85M 65.65% | 1.80M 36.84% | 1.50M 16.30% | |||
common stock | 3.40K - | 5.53K 62.60% | 5.79K 4.74% | 7.80K 34.65% | 8.03K 3.01% | 8.12K 1.06% | 8.12K 0.06% | 10.10K 24.26% | 10.17K 0.74% | 27.72K 172.57% | 27.72K 0% | 27.72K 0% | 51.34K 85.19% | 51.35K 0.02% | 52.13K 1.53% | 52.13K 0% | 56.34K 8.07% | 56.97K 1.13% | 57.78K 1.42% | 58.28K 0.86% | 59.35K 1.84% | 59.95K 1.00% | 60.67K 1.20% | 60.71K 0.08% | 1.46K 97.60% | 2.85K 95.95% | 2.96K 3.71% | 2.96K 0% | |||
deferred revenue | 47.33K - | 41.42K 12.50% | 49.13K 18.61% | 120.63K 145.55% | 163.33K 35.41% | 161.46K 1.15% | 312.08K 93.29% | 123.33K 60.48% | 38.99K 68.39% | 7.34K 81.18% | 45.14K - | 22.44K 50.29% | 755 - | 203.34M - | 203.34M 0% | 468.47K - | 550.04M 117,312.14% | ||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 12K - | 54.25K 352.08% | 37K 31.80% | 15K 59.46% | 43K - | 21K 51.16% | 5.00M 23,690.48% | 3.92M 21.52% | 2.83M 27.75% | 2.24M 20.92% | 895K - | 563K 37.09% | 27K 95.20% | 130K 381.48% | |||||||||||||||||
goodwill | 55.26M - | 55.14M 0.21% | 55.13M 0.02% | 54.67M 0.84% | 54.67M 0% | 54.67M 0% | 54.67M 0% | 54.67M 0% | 54.67M 0% | 54.67M 0% | 54.67M 0% | 56.67M 3.66% | 42.77M 24.52% | 42.77M 0% | 12.00M 71.95% | ||||||||||||||||
goodwill and intangible assets | 486.76K - | 1.93M 296.52% | 3.24M 67.88% | 3.19M 1.50% | 3.50M 9.80% | 3.46M 1.27% | 3.17M 8.27% | 80.04M 2,421.84% | 79.87M 0.21% | 77.71M 2.71% | 76.30M 1.80% | 76.30M 0% | 76.30M 0% | 76.30M 0% | 76.30M 0% | 76.30M 0% | 76.30M 0% | 76.30M 0% | 79.79M 4.57% | 61.44M 23.00% | 61.16M 0.45% | 30.11M 50.77% | 17.83M 40.77% | 17.56M 1.56% | 17.28M 1.58% | 17.00M 1.61% | 3.22M 81.07% | 3.05M 5.37% | |||
intangible assets | 486.76K - | 1.93M 296.52% | 3.24M 67.88% | 3.19M 1.50% | 3.50M 9.80% | 3.46M 1.27% | 3.17M 8.27% | 24.78M 680.86% | 24.73M 0.22% | 22.57M 8.72% | 21.64M 4.15% | 21.64M 0% | 21.64M 0% | 21.64M 0% | 21.64M 0% | 21.64M 0% | 21.64M 0% | 21.64M 0% | 23.12M 6.86% | 18.67M 19.26% | 18.39M 1.49% | 18.11M 1.51% | 17.83M 1.53% | 17.56M 1.56% | 17.28M 1.58% | 17.00M 1.61% | 3.22M 81.07% | 3.05M 5.37% | |||
inventory | 687.47K - | 797.13K 15.95% | 588.20K 26.21% | 593.15K 0.84% | 485.62K 18.13% | 475.73K 2.04% | 123.22K 74.10% | 1.19M 867.34% | 2.07M 73.28% | 3.12M 50.88% | 4.30M 38.03% | 5.31M 23.38% | 6.57M 23.83% | 6.40M 2.65% | 4.60M 28.04% | 4.38M 4.78% | 4.33M 1.19% | 4.74M 9.39% | 5.02M 5.98% | 4.87M 3.08% | 4.71M 3.17% | 4.32M 8.38% | 4.26M 1.44% | 4.69M 10.21% | 4.53M 3.38% | 4.28M 5.63% | 4.05M 5.24% | 3.74M 7.66% | |||
long term debt | 360K - | 360K 0% | 328.99K 8.61% | 184.30K - | 184.30K 0% | 7.09M - | 6.81M 3.89% | 7.94M 16.60% | 6.61M 16.77% | 6.36M 3.83% | 5.98M 5.92% | 5.14M 14.13% | 4.86M 5.42% | 4.57M 5.92% | 4.28M 6.40% | 3.98M 6.92% | 3.68M 7.59% | 3.37M 8.47% | 3.05M 9.42% | 2.73M 10.52% | 2.40M 11.99% | 2.07M 14.03% | 2.70M 30.78% | 1.38B 50,899.26% | |||||||
long term investments | 1.40M - | 1.40M 0% | 1.40M 0% | 1.40M 0% | 1.40M 0% | 700K 50% | 700K 0% | ||||||||||||||||||||||||
net debt | 763.29K - | -398.35K 152.19% | 75.75K 119.02% | -8.46M 11,264.90% | -6.38M 24.54% | -5.42M 15.02% | -4.28M 21.04% | -7.27M 69.69% | -3.89M 46.42% | -11.63M 198.78% | -4.69M 59.68% | 4.75M 201.32% | -6.78M 242.71% | -5.90M 13.03% | -6.14M 4.17% | -20.17M 228.24% | -15.43M 23.48% | -12.60M 18.32% | -20.34M 61.40% | -13.95M 31.43% | -7.86M 43.64% | -4.41M 43.94% | -1.85M 57.98% | 1.23M 166.35% | 2.57M 108.98% | 1.14M 55.60% | 1.89M 65.36% | 1.86M 1.12% | 3.93M 110.79% | 2.53B 64,245.33% | |
net receivables | 163.97K - | 432.72K 163.89% | 1.38M 218.67% | 675.06K 51.05% | 1.30M 92.29% | 3.07M 136.88% | 4.20M 36.75% | 3.43M 18.35% | 2.89M 15.79% | 2.43M 15.98% | 2.67M 9.74% | 1.71M 36.02% | 1.45M 14.72% | 1.42M 2.64% | 1.36M 4.06% | 1.05M 22.99% | 1.87M 78.80% | 1.49M 20.56% | 1.12M 24.34% | 1.11M 1.15% | 2.05M 84.17% | 1.63M 20.29% | 1.45M 11.18% | 898.72K 37.99% | 1.16M 29.25% | 1.11M 4.29% | 1.22M 9.39% | 1.10M 9.37% | |||
other assets | 1 - | ||||||||||||||||||||||||||||||
other current assets | 70.62K - | 3.19K 95.49% | 583.15K 18,209.42% | 306.96K 47.36% | 467.92K 52.43% | 1.07M 127.90% | 969.54K 9.08% | 401.34K 58.60% | 626.16K 56.02% | 626.16K 0.00% | 519.57K 17.02% | 412.98K 20.52% | 280.32K 32.12% | 1.24M 342.17% | 2.65M 113.73% | 1 100.00% | 3.80M 380,047,300% | 3.76M 1.03% | 2.91M 22.60% | 3.00M 3.15% | 3.23M 7.57% | 3.35M 3.86% | 2.59M 22.91% | 1.35M 47.81% | 2.64M 95.69% | 1.79M 32.07% | 750.38K 58.18% | 1.02M 35.44% | |||
other current liabilities | 900.38K - | 60.21K 93.31% | 1.02M 1,588.36% | 542.46K 46.64% | 15.93K 97.06% | 345.59K 2,069.84% | 326.92K 5.40% | 430.07K 31.55% | 333.65K 22.42% | 404.52K 21.24% | -1 100.00% | 531.96K 53,195,900% | 1.04M 96.44% | 1.40M 33.68% | 2.72M 95.05% | 2.30M 15.55% | 1.73M 24.84% | 2.36M 36.57% | 2.73M 15.48% | 1.91M 30.01% | 1.84M 3.58% | 2.25M 22.26% | 2.06M 8.43% | 2.65M 28.61% | -201.23M 7,692.76% | -201.62M 0.19% | 1.48M 100.74% | 3.10M 109.00% | 3.95M 27.32% | 4.88B 123,539.66% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||
other non current assets | -2.44B - | 450K - | 999 - | -114.18K - | 1.64B - | 1.64B 0% | 1.54B 6.44% | 3.18M - | |||||||||||||||||||||||
other non current liabilities | 8.00K - | 7.50K 6.27% | 71.36M 951,115.90% | 102.27M 43.32% | 70.60M 30.97% | 50.96M 27.81% | 33.70M 33.87% | 7.82M 76.80% | 15.40M 96.93% | 16.46M 6.91% | 24.70M 50.02% | 22.30M 9.72% | 14.22M 36.21% | 9.96M 29.94% | 3.59M 63.93% | 2.90M 19.30% | 829.95K 71.39% | 401.49K 51.62% | 215K 46.45% | 167K 22.33% | 123.05K 26.32% | 90.37K 26.56% | 20.61K 77.19% | 1.82M 8,753.57% | 1.58B 86,519.76% | ||||||
othertotal stockholders equity | 4.85M - | 9.30M 91.92% | 10.46M 12.47% | 20.70M 97.83% | 20.73M 0.16% | 21.51M 3.75% | 21.78M 1.26% | 28.07M 28.89% | 28.38M 1.10% | 96.13M 238.68% | 97.19M 1.10% | 102.26M 5.22% | 124.08M 21.34% | 124.56M 0.38% | 126.52M 1.57% | 142.55M 12.67% | 155.78M 9.28% | 158.20M 1.55% | 176.42M 11.52% | 177.84M 0.80% | 179.12M 0.72% | 178.33M 0.44% | 178.78M 0.26% | 178.91M 0.07% | 180.50M 0.89% | -2.47B 1,470.70% | 183.39M 107.41% | -2.96K 100.00% | 183.46M 6,195,935.29% | 194.76B 106,058.05% | |
preferred stock | 500 - | 500 0% | 500 0% | 500 0% | 2.80K 460.00% | 2.80K 0% | 2.80K 0% | 5K 78.57% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | ||||||||||||||
property plant equipment net | 180.28K - | 149.15K 17.27% | 135.48K 9.17% | 56.13K 58.57% | 47.57K 15.25% | 39.12K 17.75% | 53.48K 36.70% | 661.61K 1,137.12% | 817.41K 23.55% | 1.02M 24.39% | 2.47M 142.94% | 10.62M 329.84% | 11.39M 7.31% | 10.89M 4.38% | 10.83M 0.63% | 10.40M 3.95% | 10.01M 3.77% | 9.23M 7.72% | 8.71M 5.72% | 8.21M 5.71% | 7.50M 8.65% | 5.77M 23.04% | 5.55M 3.91% | 5.24M 5.50% | 4.86M 7.30% | 4.48M 7.86% | 4.21M 6.04% | 3.85M 8.45% | |||
retained earnings | -4.49M - | -5.95M 32.59% | -6.26M 5.17% | -7.39M 18.11% | -5.99M 19.00% | -5.78M 3.44% | -6.67M 15.39% | -7.25M 8.76% | -43.08M 493.94% | -70.78M 64.29% | -59.61M 15.78% | -46.76M 21.56% | -31.98M 31.62% | -41.03M 28.31% | -47.39M 15.50% | -56.88M 20.04% | -69.95M 22.98% | -68.98M 1.40% | -73.34M 6.32% | -93.50M 27.49% | -99.16M 6.05% | -131.79M 32.91% | -147.42M 11.86% | -152.38M 3.36% | -154.72M 1.53% | -157.49M 1.79% | -174.36M 10.72% | -176.36M 1.15% | -180.37M 2.27% | -180.91B 100,199.81% | |
short term debt | 797.55K - | 580K - | 561.77K 3.14% | 681.27K - | 1.32M 94.38% | 1.24M 6.30% | 1.16M 6.16% | 2.07M 77.68% | 2.24M 8.23% | 2.30M 2.67% | 1.24M 45.91% | 1.21M 2.63% | 1.18M 2.72% | 1.20M 1.68% | 1.16M 2.76% | 1.19M 2.04% | 1.21M 2.04% | 1.23M 1.82% | 1.26M 1.74% | 1.28M 1.87% | 1.30M 1.80% | 1.23M 5.83% | 1.15B 93,640.61% | ||||||||
short term investments | 1.39M - | 859.11K 38.06% | 1.66M 93.00% | 3.22M 94.02% | 2.48M 22.90% | 2.21M 10.90% | 1.88M 15.04% | 2.53M 34.85% | 2.04M 19.47% | 798.54K 60.84% | 736.53K 7.77% | 83.38K 88.68% | 52.53K 37.00% | 276.47K 426.34% | 279.18K 0.98% | 1.03M 269.66% | 1.01M 1.80% | 1.03M 1.97% | 1M 3.23% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | ||||||||
tax assets | 2.44B - | 19K - | -1.64B - | -1.64B 0% | -1.54B 6.44% | -3.05M - | |||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||
total assets | 1.62M - | 5.10M 214.02% | 7.07M 38.68% | 15.30M 116.41% | 15.75M 2.95% | 16.47M 4.57% | 15.02M 8.82% | 96.44M 542.16% | 94.84M 1.66% | 100.91M 6.40% | 94.52M 6.33% | 101.80M 7.70% | 112.58M 10.60% | 111.31M 1.13% | 110.84M 0.42% | 124.08M 11.94% | 121.06M 2.43% | 115.52M 4.57% | 124.88M 8.10% | 99.33M 20.46% | 92.99M 6.38% | 57.14M 38.55% | 40.79M 28.61% | 35.73M 12.42% | 33.68M 5.72% | 32.97M 2.12% | 16.20M 50.88% | 15.10M 6.79% | |||
total current assets | 956.32K - | 3.02M 215.63% | 3.69M 22.37% | 12.05M 226.26% | 12.18M 1.07% | 12.52M 2.80% | 11.79M 5.84% | 15.73M 33.43% | 14.14M 10.09% | 22.19M 56.86% | 15.74M 29.04% | 14.87M 5.52% | 24.89M 67.31% | 24.11M 3.11% | 23.71M 1.66% | 37.38M 57.62% | 34.75M 7.03% | 29.98M 13.71% | 36.50M 21.74% | 29.68M 18.69% | 24.33M 18.03% | 19.86M 18.37% | 16.01M 19.37% | 11.53M 27.99% | 10.15M 12.00% | 10.09M 0.55% | 8.07M 20.03% | 7.37M 8.72% | |||
total current liabilities | 1.90M - | 603.61K 68.30% | 1.52M 152.40% | 768.43K 49.56% | 219.68K 71.41% | 1.20M 447.04% | 969.96K 19.29% | 1.77M 82.66% | 1.87M 5.62% | 2.33M 24.51% | 3.71M 59.23% | 5.48M 47.75% | 5.79M 5.68% | 4.39M 24.27% | 7.69M 75.29% | 6.74M 12.38% | 6.86M 1.88% | 6.75M 1.65% | 6.92M 2.47% | 6.76M 2.26% | 5.79M 14.43% | 5.73M 1.03% | 5.29M 7.68% | 5.55M 5.05% | 4.68M 15.72% | 4.38M 6.30% | 4.67M 6.52% | 5.97M 27.87% | 6.94M 16.16% | 7.86B 113,167.28% | |
total debt | 797.55K - | 360K - | 360K 0% | 328.99K 8.61% | 764.30K - | 746.07K 2.39% | 8.41M - | 8.05M 4.27% | 9.11M 13.09% | 8.68M 4.69% | 8.60M 0.96% | 8.28M 3.68% | 6.38M 22.95% | 6.07M 4.88% | 5.75M 5.28% | 5.48M 4.75% | 5.15M 6.01% | 4.87M 5.41% | 4.58M 5.90% | 4.29M 6.44% | 3.99M 6.99% | 3.68M 7.62% | 3.37M 8.53% | 3.93M 16.63% | 2.53B 64,245.33% | ||||||
total investments | 1.39M - | 859.11K 38.06% | 1.66M 93.00% | 3.22M 94.02% | 2.48M 22.90% | 2.21M 10.90% | 1.88M 15.04% | 2.53M 34.85% | 2.04M 19.47% | 798.54K 60.84% | 736.53K 7.77% | 83.38K 88.68% | 52.53K 37.00% | 276.47K 426.34% | 279.18K 0.98% | 1.03M 269.66% | 1.01M 1.80% | 1.03M 1.97% | 1M 3.23% | 1M 0% | 2.40M 140% | 2.40M 0% | 2.40M 0% | 1.40M 41.67% | 1.40M 0% | 700K 50% | 700K 0% | ||||
total liabilities | 1.92M - | 657.86K 65.67% | 1.92M 191.94% | 1.14M 40.46% | 548.67K 52.02% | 1.25M 128.32% | 998.46K 20.30% | 78.31M 7,743.32% | 108.25M 38.23% | 75.76M 30.01% | 56.91M 24.88% | 46.27M 18.70% | 20.43M 55.86% | 27.73M 35.76% | 31.66M 14.17% | 38.36M 21.16% | 35.17M 8.31% | 26.24M 25.39% | 21.74M 17.15% | 14.93M 31.34% | 12.96M 13.14% | 10.54M 18.72% | 9.37M 11.11% | 9.14M 2.47% | 7.90M 13.55% | 7.24M 8.35% | 7.16M 1.02% | 8.06M 12.49% | 11.46M 42.25% | 10.82B 94,248.41% | |
total liabilities and stockholders equity | 1.62M - | 5.10M 214.02% | 7.07M 38.68% | 15.30M 116.41% | 15.75M 2.95% | 16.47M 4.57% | 15.02M 8.82% | 96.44M 542.16% | 94.84M 1.66% | 100.91M 6.40% | 94.52M 6.33% | 101.80M 7.70% | 112.58M 10.60% | 111.31M 1.13% | 110.84M 0.42% | 124.08M 11.94% | 121.06M 2.43% | 115.52M 4.57% | 124.88M 8.10% | 99.33M 20.46% | 92.99M 6.38% | 57.14M 38.55% | 40.79M 28.61% | 35.73M 12.42% | 33.68M 5.72% | 32.97M 2.12% | 16.20M 50.88% | 15.10M 6.79% | 14.55M 3.61% | 24.66B 169,375.97% | |
total non current assets | 667.04K - | 2.08M 211.71% | 3.38M 62.36% | 3.25M 3.79% | 3.57M 9.95% | 3.95M 10.59% | 3.23M 18.27% | 80.71M 2,400.58% | 80.69M 0.02% | 78.72M 2.44% | 78.78M 0.07% | 86.92M 10.34% | 87.70M 0.89% | 87.20M 0.57% | 87.13M 0.08% | 86.70M 0.49% | 86.31M 0.45% | 85.54M 0.89% | 88.38M 3.32% | 69.65M 21.20% | 68.66M 1.42% | 37.28M 45.71% | 24.78M 33.53% | 24.20M 2.35% | 23.54M 2.73% | 22.88M 2.80% | 8.13M 64.49% | 7.73M 4.87% | |||
total non current liabilities | 12K - | 54.25K 352.08% | 397K 631.80% | 375K 5.54% | 328.99K 12.27% | 51.00K 84.50% | 28.50K 44.12% | 76.54M 268,444.37% | 106.38M 38.98% | 73.43M 30.97% | 53.20M 27.55% | 40.79M 23.33% | 14.63M 64.13% | 23.34M 59.53% | 23.97M 2.69% | 31.62M 31.91% | 28.31M 10.47% | 19.49M 31.15% | 14.82M 23.95% | 8.17M 44.91% | 7.18M 12.08% | 4.81M 32.97% | 4.08M 15.18% | 3.58M 12.20% | 3.22M 10.19% | 2.85M 11.34% | 2.49M 12.61% | 2.09M 16.32% | 4.53M 116.94% | 2.96B 65,257.88% | |
total stockholders equity | 363.43K - | 3.36M 824.22% | 4.21M 25.39% | 13.35M 216.97% | 14.16M 6.05% | 13.81M 2.43% | 12.61M 8.74% | 16.82M 33.41% | -14.69M 187.34% | 25.38M 272.74% | 37.60M 48.19% | 55.52M 47.66% | 92.16M 65.98% | 83.58M 9.31% | 79.18M 5.26% | 85.72M 8.26% | 85.88M 0.19% | 89.28M 3.95% | 103.14M 15.53% | 84.40M 18.17% | 80.02M 5.19% | 46.60M 41.77% | 31.42M 32.57% | 26.59M 15.38% | 25.79M 3.03% | 25.73M 0.21% | 9.03M 64.90% | 7.04M 22.08% | 3.09M 56.13% | 13.84B 448,369.07% |
All numbers in USD (except ratios and percentages)