CBD of Denver, Inc. (CBDD)
CBD of Denver, Inc. engages in the cultivation, production, and distribution of cannabis flower and CBD products in Switzerland, Europe, and the US. Its brands include CBD Social Network, Black Peal CBD, and Rockflowr. The company was founded in 1993 and is headquartered in Centennial, CO.
Sector: Drug Manufacturers - Specialty & Generic
Industry: Drug Manufacturers - Specialty & Generic
CBD of Denver, Inc.
OTC:CBDDHealthcare · Drug Manufacturers - Specialty & Generic
$0.0001
Mkt Cap$1.07M
Float-
O/S10.74B
Inst Own-
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$599K
Net Income-$290K
Total Assets$41K
Free Cash Flow$20K
Debt & Equity
Total Debt$1.06M
Total Equity-$1.34M
Preferred Stock$98
Shares Outstanding
Short Interest
Split History1 split
- 4:1Forward splitMay 7, 20071 share → 4
Balance Sheet Details
Assets$41K
Liabilities$1.38M
Accounts Receivable$6K
Accounts Payable$121K
Inventory$0
PP&E (Net)$0
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
| Revenue | $599K | $3.75M | $2.98M | $2.34M | $22.85M | $15.99M | $25K | $0 | $0 | $0 | $5K | $49K | $43 | $4K | $2K | $0 |
| YoY Growth | -84.0% | 25.9% | 27.2% | -89.7% | 42.9% | 63681.0% | - | - | - | - | -89.7% | 115191.8% | -99.0% | 102.5% | - | - |
| Cost of Revenue | $566K | $3.54M | $2.82M | $3.01M | $22.61M | $14.59M | $17K | $0 | $0 | $388 | $0 | $1K | $31 | $0 | $0 | $0 |
| Gross Profit | $34K | $218K | $165K | -$670K | $241K | $1.41M | $8K | $0 | $0 | -$388 | $5K | $48K | $12 | $0 | $2K | $0 |
| Gross Margin | 5.7% | 5.8% | 5.5% | -28.6% | 1.1% | 8.8% | 30.9% | - | - | - | 100.0% | 97.6% | 27.1% | - | 100.0% | - |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $52K | $144K | $429K | $2.08M | $566K | $199K | $118K | $190K | $10K | $81K | $258K | $285K | $309 | $6K | $109K | $314K |
| Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $52K | $144K | $429K | $2.08M | $566K | $199K | $118K | $190K | $10K | $81K | $258K | $285K | $309 | $6K | $109K | $314K |
| Operating Income (EBIT) | -$18K | $74K | -$264K | -$2.75M | -$326K | $1.21M | -$110K | -$190K | -$10K | -$81K | -$253K | -$237K | -$297 | -$2K | -$107K | -$314K |
| Operating Margin | -3.0% | 2.0% | -8.9% | -117.2% | -1.4% | 7.6% | -438.6% | - | - | - | -5015.9% | -483.7% | -699.9% | -59.6% | -5350.0% | - |
| Interest Expense | $482K | $153K | $114K | $3K | $5K | $178K | $0 | $6K | $8K | $8K | $0 | $90K | $0 | $44K | $81K | $62K |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $206 | $0 | $0 | $0 |
| Other Income (Expense) | -$272K | -$153K | $848K | -$510K | $22K | -$178K | $401K | $787K | -$8K | -$8K | $0 | -$90K | -$206 | -$44K | -$96K | -$62K |
| Income Before Tax (EBT) | -$290K | -$78K | $584K | -$3.26M | -$304K | $1.03M | $291K | $597K | -$18K | -$90K | -$253K | -$327K | -$503 | -$46K | -$202K | -$376K |
| Income Tax Expense | $0 | $2K | $344 | -$6K | -$68K | $250K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income | -$290K | -$80K | $584K | -$3.25M | -$236K | $779K | $291K | $597K | -$18K | -$90K | -$253K | -$327K | -$503 | -$46K | -$202K | -$376K |
| Net Income Margin | -48.4% | -2.1% | 19.6% | -138.7% | -1.0% | 4.9% | 1161.0% | - | - | - | -5015.9% | -667.4% | -1184.3% | -1147.1% | -10100.0% | - |
| Supplementary Data | ||||||||||||||||
| EPS | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.01 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.01 |
| Weighted Average OS | 9.32B | 7.29B | 6.38B | 5.70B | 5.25B | 4.63B | 3.91B | 3.90B | 3.90B | 3.90B | 3.90B | 1.34B | 471.91M | 83.16M | 98.16B | 40.00B |
| EBITDA | -$18K | $85K | $866K | -$3.03M | -$63K | $1.21M | $463K | $603K | -$10K | -$81K | -$253K | -$236K | -$296K | -$2K | -$122K | -$314K |
| EBITDA Margin | -3.0% | 2.3% | 29.0% | -129.1% | -0.3% | 7.6% | 1846.3% | - | - | - | -5015.9% | -481.6% | -696301.2% | -59.6% | -6100.0% | - |
Balance Sheet
| Period | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
| Assets | |||||||||||||||
| Current Assets | |||||||||||||||
| Cash and Cash Equivalents | $35K | $37K | $28K | $92K | $83K | $37K | $113K | $5K | $0 | $0 | $22K | $10 | $8K | -$226 | $769 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $35K | $37K | $28K | $92K | $83K | $37K | $113K | $5K | $0 | $0 | $22K | $10 | $8K | -$226 | $769 |
| Accounts Receivable | $6K | $77K | $0 | $1.51M | $2.15M | $0 | $0 | $0 | $0 | $50K | $41K | $39 | $4K | $0 | $0 |
| Inventory | $0 | $3K | $0 | $355K | $422K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1K | $0 | $0 | $0 | $0 |
| Total Current Assets | $41K | $117K | $28K | $1.97M | $2.65M | $50K | $113K | $5K | $0 | $50K | $64K | $49 | $12K | -$226 | $769 |
| Long-Term Assets | |||||||||||||||
| Property, Plant & Equipment Net | $0 | $11K | $0 | $0 | $23K | $0 | $0 | $0 | $0 | $388 | $388 | $2 | $2K | $2K | $2K |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $25 | $25K | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $52K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $0 | $0 | $0 | $0 | $14K | $0 | $0 | $0 | $0 | -$0 | $0 | $78 | $78K | $78K | $0 |
| Total Long-Term Assets | $0 | $11K | $0 | $0 | $89K | $0 | $0 | $0 | $0 | $388 | $388 | $105 | $106K | $106K | $27K |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $41K | $128K | $28K | $1.97M | $2.74M | $50K | $113K | $5K | $0 | $51K | $64K | $154 | $118K | $105K | $28K |
| Liabilities | |||||||||||||||
| Current Liabilities | |||||||||||||||
| Accounts Payable | $121K | $297K | $962K | $731K | $1.36M | $374K | $775K | $768K | $760K | $562K | $513K | $431K | $12K | $0 | $0 |
| Short-Term Debt | $1.06M | $1.06M | $0 | $263K | $253K | $261K | $261K | $1.05M | $1.05M | $1.05M | $1.08M | $1K | $13K | $10K | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $5K | $0 | $0 | $308K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $193K | $115K | $86K | $208K | $18K | $0 | $0 | -$0 | -$0 | -$0 | $103K | -$0 | $346K | $302K | $221K |
| Total Current Liabilities | $1.38M | $1.48M | $1.05M | $1.2M | $1.94M | $635K | $1.04M | $2K | $1.81M | $1.62M | $1.7M | $1K | $371K | $312K | $221K |
| Long-Term Liabilities | |||||||||||||||
| Long-Term Debt | $0 | $0 | $949K | $519K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.01M | $1.01M | $916K |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $0 | $0 | $949K | $519K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.01M | $1.01M | $916K |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1.38M | $1.48M | $2M | $1.72M | $1.94M | $635K | $1.04M | $1.82M | $1.81M | $1.62M | $1.7M | $1K | $1.38M | $1.32M | $1.14M |
| Stockholders' Equity | |||||||||||||||
| Preferred Stock | $98 | $98 | $101 | $100 | $100 | $69 | $55 | $55 | $55 | $55 | $55K | $10 | $10K | $10K | $10K |
| Common Stock | $79K | $67K | $56K | $53K | $53K | $39K | $39K | $39K | $39K | $39K | $1.34M | $472 | $442K | $457K | $400K |
| Retained Earnings | -$5.11M | -$5.03M | -$5.43M | -$2.18M | -$2.73M | -$3.51M | -$3.8M | -$4.4M | -$4.38M | -$4.29M | -$4.37M | -$4K | -$3.96M | -$3.93M | -$3.73M |
| Comprehensive Income & Other | -$67K | -$67K | -$123K | -$88K | $42K | $2.93M | $2.88M | $2.58M | $2.57M | $2.54M | $0 | -$0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $3.69M | $3.61M | $3.41M | $2.37M | $3.48M | $2.89M | $2.84M | $2.55M | $2.53M | $2.69M | $2.71M | $3K | $2.26M | $2.26M | $2.22M |
| Total Equity | -$1.34M | -$1.35M | -$1.97M | $248K | $798K | -$585K | -$923K | -$1.82M | -$1.81M | -$1.57M | -$317K | -$1K | -$1.26M | -$1.22M | -$1.11M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $41K | $128K | $28K | $1.97M | $2.74M | $50K | $113K | $5K | $0 | $51K | $1.38M | $154 | $118K | $105K | $28K |
| Supplementary Data | |||||||||||||||
| Total Debt | $1.06M | $1.06M | $949K | $782K | $253K | $261K | $261K | $1.05M | $1.05M | $1.05M | $1.08M | $1K | $1.03M | $1.02M | $916K |
| Net Debt | $1.03M | $1.03M | $921K | $690K | $171K | $224K | $148K | $1K | $1.05M | $1.05M | $1.06M | $1K | $1.02M | $1.02M | $915K |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2011 | FY 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2011-12-31 | 2010-12-31 |
| Operating Activities | |||||||||||||||
| Net Income | -$290K | -$80K | $584K | -$3.25M | -$236K | $779K | $291K | $597K | -$18K | -$90K | -$253K | -$327K | -$503 | -$202K | -$376K |
| Depreciation & Amortization | $0 | $11K | $0 | $0 | $0 | $3K | $0 | $0 | $0 | $388 | $0 | $1K | $2K | $0 | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $187 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||
| Accounts Receivable | $6K | $72K | -$77K | $1.51M | -$310K | -$2.17M | $0 | $0 | $0 | $0 | -$11K | $2K | -$35 | $0 | $0 |
| Inventory | $0 | $3K | -$3K | $355K | -$82K | -$406K | -$12K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | -$78K | -$176K | -$664K | $231K | -$27K | $1.51M | $0 | $0 | $0 | $0 | $62K | $102K | $0 | $0 | $0 |
| Other Working Capital | $383K | $82K | $34K | -$110K | -$71K | $304K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $81K | $62K |
| Total Working Capital Change | $310K | -$19K | -$712K | $1.99M | -$489K | -$764K | -$12K | $0 | $0 | $0 | $51K | $104K | -$35 | $81K | $62K |
| Other Non-Cash Items | $17 | $0 | $97K | $507K | $2K | $43K | -$398K | -$787K | $8K | $58K | $49K | $26K | -$1K | $0 | $38K |
| Net Cash from Operating | $20K | -$88K | -$31K | -$759K | -$724K | $61K | -$119K | -$190K | -$10K | -$31K | -$101K | -$197K | -$87 | -$122K | -$276K |
| Investing Activities | |||||||||||||||
| Capital Expenditures | $0 | $0 | $4 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Acquisitions | $0 | $0 | $11K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | -$4 | $0 | $0 | -$16K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$78K | -$27K |
| Net Cash from Investing | $0 | $0 | $11K | $0 | $0 | -$16K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$78K | -$27K |
| Financing Activities | |||||||||||||||
| Debt Repaid | - | - | - | -$421K | - | - | - | - | - | - | - | - | -$69K | -$107K | -$138K |
| Common Stock Issuance | $28K | $86K | $11K | $310K | $0 | $310 | $43K | $0 | $0 | $0 | $0 | $198K | $20K | $93K | $167K |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $43K | $298K | $16K | $31K | $72K | $0 | -$89K | $0 | $0 |
| Net Cash from Financing | -$55K | $86K | $11K | $731K | $855K | $310 | $43K | $298K | $16K | $31K | $72K | $209K | $89 | $199K | $305K |
| Forex Effect | $0 | $0 | $18K | -$35K | -$123K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$35K | -$1K | $9K | -$63K | $9K | $45K | -$76K | $108K | $5K | $0 | -$29K | $12K | $2 | -$995 | $769 |
| Supplementary Data | |||||||||||||||
| Operating Cash Flow | $20K | -$88K | -$31K | -$759K | -$724K | $61K | -$119K | -$190K | -$10K | -$31K | -$101K | -$197K | -$87 | -$122K | -$276K |
| Capital Expenditure | $0 | -$3 | $4 | $0 | $0 | $5 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $122K | -$27K |
| Free Cash Flow | $20K | -$88K | -$31K | -$759K | -$724K | $61K | -$119K | -$190K | -$10K | -$31K | -$101K | -$197K | -$87 | $0 | -$304K |
| Cash at Beginning | $35K | $37K | $28K | $92K | $83K | $37K | $113K | $5K | $0 | $0 | $0 | $10K | $8 | $769 | $0 |
| Cash at End | $0 | $35K | $37K | $28K | $92K | $83K | $37K | $113K | $5K | $0 | -$29K | $22K | $10 | -$226 | $769 |