CBDL OTC
CBD Life Sciences Inc.
1W: +0.0%
1M: -50.0%
3M: -66.7%
YTD: -50.0%
1Y: -83.3%
3Y: -100.0%
5Y: -100.0%
$0.00
-0.00 (-50.00%)
Weekly Expected Move ±70.3%
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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
$805K
+98.0% ▲
5Y CAGR: +41.2%
Total Liabilities
$39K
+172.5% ▲
5Y CAGR: -25.2%
Shareholders Equity
$767K
+95.3% ▲
Cash & Investments
$332K
+4963.3% ▲
5Y CAGR: +97.6%
Total Debt
$0
+0.0% ▲
Net Debt
-$332K
-4963.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $558 | $3K | $7K | $332K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1M | $558 | $3K | $7K | $332K |
| Net Receivables | $0 | $0 | $0 | $0 | $216K |
| Inventory | $0 | $8K | $21K | $32K | $35K |
| Other Current Assets | $0 | $169K | $176K | $204K | $0 |
| Total Current Assets | $1M | $178K | $199K | $243K | $582K |
| Property, Plant & Equip. | $152K | $190K | $89K | $32K | $0 |
| Goodwill & Intangibles | $100 | $100K | $126K | $110K | $100K |
| Long-Term Investments | $0 | $0 | $0 | $18K | $118K |
| Other Non-Current Assets | $139K | $5K | $5K | $5K | $5K |
| Total Non-Current Assets | $291K | $295K | $220K | $164K | $223K |
| Total Assets | $1M | $473K | $419K | $407K | $805K |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $33K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $25K | $14K | $5K |
| Total Current Liabilities | $0 | $0 | $25K | $14K | $39K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $30K | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $30K | $0 | $0 | $0 | $0 |
| Total Liabilities | $30K | $0 | $25K | $14K | $39K |
| — Equity — | |||||
| Common Stock | $4M | $4M | $4M | $4M | $5M |
| Retained Earnings | -$14M | -$14M | -$15M | -$15M | -$15M |
| Accumulated OCI | $0 | -$4M | -$13K | $0 | $0 |
| Total Stockholders Equity | $1M | $473K | $395K | $393K | $767K |
| Total Liabilities & Equity | $1M | $473K | $419K | $407K | $805K |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$1M | -$558 | -$3K | -$7K | -$332K |
| Total Investments | $0 | $0 | $0 | $18K | $118K |