YCBD · trading date Oct 12, 2026 · previous close $0.38 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$19.19M
Net income
-$2.04M
Total assets
$10.42M
Total liabilities
$3.19M
Stockholders' equity
$7.23M
Cash & equivalents
$2.26M
Operating income
-$2.16M
Operating cash flow
-$1.45M
Capital expenditures
$184.2K
Fiscal year 2025, via 10-K filed 2025-12-19.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-11.3%
Net margin
-10.6%
Free cash flow
-$1.64M
Free cash flow margin
-8.5%
Liabilities / assets
30.7%
Equity / assets
69.3%
CapEx / revenue
1.0%
Operating cash flow / net income
0.71×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Charlotte, NC 28217
8845 RED OAK BOULEVARD
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:49 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.