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 '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 80.89K - | 206.16K 154.85% | 465.48K 125.79% | 481.58K 3.46% | 3.02M 527.37% | 2.85M 5.65% | 2.98M 4.51% | 2.04M 31.63% | 1.91M 6.40% | |
accumulated other comprehensive income loss | -2.51M - | -5M - | ||||||||
cash and cash equivalents | 546.46K - | 34.26K 93.73% | 284.25K 729.72% | 4.28M 1,406.64% | 4.69M 9.51% | 14.82M 216.09% | 26.41M 78.16% | 6.72M 74.56% | 1.80M 73.25% | |
cash and short term investments | 546.46K - | 34.26K 93.73% | 1.14M 3,237.49% | 6.49M 467.86% | 5.49M 15.47% | 15.10M 175.14% | 27.44M 81.74% | 7.72M 71.87% | 1.80M 76.71% | |
common stock | 2.65K - | 3.40K 28.15% | 5.79K 70.30% | 8.12K 40.26% | 27.72K 241.21% | 52.13K 88.06% | 57.78K 10.84% | 60.67K 4.99% | 2.96K 95.12% | |
deferred revenue | 41.42K - | 161.46K 289.84% | 7.34K 95.45% | 45.14K 515.08% | -1.49B - | |||||
deferred revenue non current | ||||||||||
deferrred tax liabilities non current | 4K - | 12K 200% | 37K 208.33% | 21K 43.24% | 2.24M 10,568.10% | 895K 60.05% | ||||
goodwill | 54.67M - | 54.67M 0% | 56.67M 3.66% | |||||||
goodwill and intangible assets | 486.76K - | 486.76K 0% | 3.24M 565.68% | 3.17M 2.05% | 76.30M 2,304.08% | 76.30M 0% | 79.79M 4.57% | 17.83M 77.65% | 3.22M 81.95% | |
intangible assets | 486.76K - | 486.76K 0% | 3.24M 565.68% | 3.17M 2.05% | 21.64M 581.64% | 21.64M 0% | 23.12M 6.86% | 17.83M 22.85% | 3.22M 81.95% | |
inventory | 167.72K - | 687.47K 309.88% | 588.20K 14.44% | 123.22K 79.05% | 4.30M 3,390.90% | 4.60M 7.02% | 5.02M 9.09% | 4.26M 15.25% | 4.05M 4.77% | |
long term debt | 360K - | 6.61M - | 4.86M 26.51% | 3.68M 24.26% | 2.40M 34.70% | |||||
long term investments | 1.40M - | 700K 50% | ||||||||
net debt | -215.23K - | 763.29K 454.64% | 75.75K 90.08% | -4.28M 5,753.24% | -4.69M 9.51% | -6.14M 30.99% | -20.34M 231.10% | -1.85M 90.90% | 1.89M 201.81% | |
net receivables | 151 - | 163.97K 108,492.05% | 1.38M 740.97% | 4.20M 204.92% | 2.67M 36.60% | 1.36M 49.04% | 1.12M 17.24% | 1.45M 28.89% | 1.22M 16.09% | |
other assets | ||||||||||
other current assets | 523.71K - | 70.62K 86.52% | 583.15K 725.76% | 969.54K 66.26% | 519.57K 46.41% | 2.65M 409.88% | 2.91M 9.90% | 2.59M 11.17% | 750.38K 70.99% | |
other current liabilities | 129.29K - | 900.38K 596.42% | 1.02M 12.91% | 326.92K 67.84% | -1 100.00% | 2.72M 272,478,000% | 2.73M 0.10% | 2.06M 24.45% | 1.49B 72,054.52% | |
other liabilities | ||||||||||
other non current assets | -2.44B - | -114.18K - | 1.64B 1,440,487.82% | |||||||
other non current liabilities | 7.50K - | 50.96M 679,238.31% | 16.46M 67.69% | 9.96M 39.48% | 401.49K 95.97% | 90.37K 77.49% | ||||
othertotal stockholders equity | 2.52M - | 4.85M 92.21% | 10.46M 115.86% | 21.78M 108.16% | 97.19M 346.20% | 126.52M 30.18% | 176.42M 39.44% | 178.78M 1.34% | 188.39M 5.37% | |
preferred stock | 500 - | 5K 900% | 5K 0% | 5K 0% | ||||||
property plant equipment net | 97.96K - | 180.28K 84.04% | 135.48K 24.85% | 53.48K 60.52% | 2.47M 4,518.72% | 10.83M 338.27% | 8.71M 19.58% | 5.55M 36.30% | 4.21M 24.16% | |
retained earnings | -1.13M - | -4.49M 296.81% | -6.26M 39.45% | -6.67M 6.59% | -59.61M 793.77% | -47.39M 20.50% | -73.34M 54.76% | -147.42M 101.02% | -174.36M 18.27% | |
short term debt | 331.23K - | 797.55K 140.78% | 681.27K - | 2.07M 203.66% | 1.21M 41.48% | 1.19M 1.84% | 1.28M 7.68% | |||
short term investments | 859.11K - | 2.21M 157.25% | 798.54K 63.87% | 276.47K 65.38% | 1.03M 273.76% | 1M 3.23% | ||||
tax assets | 2.44B - | -1.64B - | ||||||||
tax payables | ||||||||||
total assets | 1.82M - | 1.62M 10.94% | 7.07M 335.48% | 15.02M 112.43% | 94.52M 529.38% | 110.84M 17.27% | 124.88M 12.67% | 40.79M 67.34% | 16.20M 60.30% | |
total current assets | 1.24M - | 956.32K 22.76% | 3.69M 286.24% | 11.79M 219.20% | 15.74M 33.53% | 23.71M 50.62% | 36.50M 53.94% | 16.01M 56.14% | 8.07M 49.60% | |
total current liabilities | 541.41K - | 1.90M 251.69% | 1.52M 19.99% | 969.96K 36.33% | 3.71M 282.48% | 7.69M 107.26% | 6.92M 10.04% | 5.29M 23.59% | 4.67M 11.64% | |
total debt | 331.23K - | 797.55K 140.78% | 360K 54.86% | 8.68M - | 6.07M 30.08% | 4.87M 19.79% | 3.68M 24.36% | |||
total investments | 859.11K - | 2.21M 157.25% | 798.54K 63.87% | 276.47K 65.38% | 1.03M 273.76% | 2.40M 132.25% | 700K 70.83% | |||
total liabilities | 545.41K - | 1.92M 251.31% | 1.92M 0.23% | 998.46K 48.01% | 56.91M 5,600.21% | 31.66M 44.37% | 21.74M 31.33% | 9.37M 56.91% | 7.16M 23.52% | |
total liabilities and stockholders equity | 1.82M - | 1.62M 10.94% | 7.07M 335.48% | 15.02M 112.43% | 94.52M 529.38% | 110.84M 17.27% | 124.88M 12.67% | 40.79M 67.34% | 16.20M 60.30% | |
total non current assets | 584.72K - | 667.04K 14.08% | 3.38M 406.08% | 3.23M 4.39% | 78.78M 2,340.77% | 87.13M 10.61% | 88.38M 1.44% | 24.78M 71.96% | 8.13M 67.21% | |
total non current liabilities | 4K - | 12K 200% | 397K 3,208.33% | 28.50K 92.82% | 53.20M 186,568.51% | 23.97M 54.94% | 14.82M 38.16% | 4.08M 72.46% | 2.49M 38.91% | |
total stockholders equity | 1.39M - | 363.43K 73.92% | 4.21M 1,058.93% | 12.61M 199.33% | 37.60M 198.27% | 79.18M 110.57% | 103.14M 30.26% | 31.42M 69.53% | 9.03M 71.26% |
All numbers in USD (except ratios and percentages)