CBDD OTC
CBD of Denver, Inc.
1W: +9900.0%
1M: +9900.0%
3M: +0.0%
YTD: -33.3%
1Y: -33.3%
3Y: -88.9%
5Y: -98.7%
$0.00
-0.00 (-25.93%)
Weekly Expected Move ±9293.7%
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Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$41K
-68.2% ▼
5Y CAGR: -3.9%
Total Liabilities
$1M
-7.0% ▼
5Y CAGR: +16.8%
Shareholders Equity
-$1M
+1.1% ▲
Cash & Investments
$35K
-3.9% ▼
5Y CAGR: -1.2%
Total Debt
$1M
+0.0% ▲
5Y CAGR: +32.4%
Net Debt
$1M
+0.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $83K | $92K | $28K | $37K | $35K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $83K | $92K | $28K | $37K | $35K |
| Net Receivables | $2M | $2M | $0 | $77K | $6K |
| Inventory | $422K | $355K | $0 | $3K | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $3M | $2M | $28K | $117K | $41K |
| Property, Plant & Equip. | $23K | $0 | $0 | $11K | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $52K | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $14K | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $89K | $0 | $0 | $11K | $0 |
| Total Assets | $3M | $2M | $28K | $128K | $41K |
| — Liabilities — | |||||
| Accounts Payable | $1M | $731K | $962K | $297K | $121K |
| Short-Term Debt | $253K | $263K | $0 | $1M | $1M |
| Deferred Revenue | $308K | $0 | $0 | $5K | $0 |
| Other Current Liabilities | $18K | $208K | $86K | $115K | $193K |
| Total Current Liabilities | $2M | $1M | $1M | $1M | $1M |
| Long-Term Debt | $0 | $519K | $949K | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $519K | $949K | $0 | $0 |
| Total Liabilities | $2M | $2M | $2M | $1M | $1M |
| — Equity — | |||||
| Common Stock | $53K | $53K | $56K | $67K | $79K |
| Retained Earnings | -$3M | -$2M | -$5M | -$5M | -$5M |
| Accumulated OCI | $42K | -$88K | -$123K | -$67K | -$67K |
| Total Stockholders Equity | $798K | $248K | -$2M | -$1M | -$1M |
| Total Liabilities & Equity | $3M | $2M | $28K | $128K | $41K |
| — Key Metrics — | |||||
| Total Debt | $253K | $782K | $949K | $1M | $1M |
| Net Debt | $171K | $690K | $921K | $1M | $1M |
| Total Investments | $52K | $0 | $0 | $0 | $0 |