CBD Life Sciences Inc. (CBDL)
CBD Life Sciences Inc. specializes in formulating and distributing a broad array of organic items infused with cannabidiol. Their extensive range of natural CBD offerings includes hemp tinctures, topical massage oils, targeted recovery and pain relief balms, dietary aids to support anxiety and restful sleep, various consumable treats, and a dedicated collection of products for animal companions. The company's principal operations are conducted from Scottsdale, Arizona.
Sector: Medicinal Chemicals & Botanical Products
Industry: Drug Manufacturers - Specialty & Generic
CBD Life Sciences Inc.
OTC:CBDLHealthcare · Drug Manufacturers - Specialty & Generic
$0.0001
Mkt Cap$211K
Float-
O/S1.41B
Inst Own-
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$98K
Net Income-$49K
Total Assets$805K
Free Cash Flow-$139K
Debt & Equity
Equity 92%
Preferred 8%
Total Debt$0
Total Equity$767K
Preferred Stock$66K
Shares Outstanding
Short Interest
Split History1 split · 1 reverse
- 1:300Reverse splitApr 22, 2024300 shares → 1
Balance Sheet Details
Assets$805K
Liabilities$39K
Accounts Receivable$216K
Accounts Payable$33K
Inventory$35K
PP&E (Net)$0
Goodwill$100K
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2012-12-31 | 2011-12-31 |
| Revenue | $98K | $109K | $167K | $160K | $59K | $226K | $80K | $528K | $2.57M | $0 | $0 | $123K | $156K | $0 | $0 |
| YoY Growth | -9.7% | -34.9% | 4.3% | 170.4% | -73.8% | 183.7% | -84.9% | -79.4% | - | - | - | -21.1% | - | - | - |
| Cost of Revenue | $57K | $119K | $198K | $441K | $208K | $438K | $43K | $0 | $13K | $9K | $14K | $0 | $0 | $0 | $0 |
| Gross Profit | $41K | -$10K | -$31K | -$280K | -$148K | -$212K | $37K | $528K | $2.56M | -$9K | -$14K | $123K | $156K | $0 | $0 |
| Gross Margin | 42.2% | -9.1% | -18.3% | -174.9% | -250.2% | -93.9% | 46.0% | 100.0% | 99.5% | - | - | 100.0% | 100.0% | - | - |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $143K | $747K | $46K | $572K | $6.15M | $172K | $906K | $553K | $668K | $77K | $80K | $860K | $460K | $60K | $52K |
| Other | $0 | $0 | $2K | $8K | -$1.17M | $0 | $0 | $122K | $72K | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $143K | $747K | $48K | $580K | $4.98M | $172K | $906K | $675K | $740K | $77K | $80K | $884K | $499K | $156K | $53K |
| Operating Income (EBIT) | -$102K | -$757K | -$79K | -$860K | -$5.13M | -$384K | -$870K | -$470K | $1.8M | -$85K | -$94K | -$780K | -$367K | -$156K | -$53K |
| Operating Margin | -103.4% | -695.4% | -47.0% | -536.6% | -8654.2% | -170.0% | -1092.0% | -89.0% | 70.2% | - | - | -635.3% | -236.0% | - | - |
| Interest Expense | $0 | $0 | $0 | $0 | $0 | $70K | $0 | $16K | $4K | $0 | $0 | $15K | $24K | $0 | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $53K | $0 | -$57K | -$4 | $0 | -$1.31M | $9K | -$2.45M | -$561K | $2K | $0 | -$15K | -$24K | $0 | $0 |
| Income Before Tax (EBT) | -$49K | -$757K | -$79K | -$860K | -$5.13M | -$1.69M | -$861K | -$2.92M | $1.24M | -$83K | -$94K | -$780K | -$367K | -$156K | -$53K |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $15K | $24K | $610 | $0 |
| Net Income | -$49K | -$757K | -$79K | -$860K | -$5.13M | -$1.69M | -$861K | -$2.92M | $1.24M | -$83K | -$94K | -$780K | -$367K | -$156K | -$53K |
| Net Income Margin | -49.8% | -695.4% | -47.0% | -536.6% | -8654.2% | -750.1% | -1081.2% | -553.6% | 48.4% | - | - | -635.3% | -236.0% | - | - |
| Supplementary Data | |||||||||||||||
| EPS | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -552.00 | 3000.00 | -6000.00 | -7950.00 | -428.18 | -2294.59 | -2405.14 | -893.95 |
| Diluted EPS | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -552.00 | 3000.00 | -6000.00 | -7950.00 | -428.18 | -2294.59 | -2405.14 | -893.95 |
| Weighted Average OS | 4.11B | 3.10B | 135.69M | 4.07B | 1.23B | 934.78M | 108.36M | 5,296 | 406.239 | 12.601 | 11.951 | 1,822 | 160 | 65 | 59 |
| EBITDA | -$102K | -$702K | -$23K | -$806K | $1.01M | -$1.24M | -$786K | -$394K | $1.83M | -$77K | -$80K | -$742K | -$305K | -$60K | -$53K |
| EBITDA Margin | -103.4% | -644.3% | -13.8% | -503.1% | 1709.4% | -549.1% | -986.7% | -74.7% | 71.3% | - | - | -603.9% | -196.1% | - | - |
Balance Sheet
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2012-12-31 | 2011-12-31 |
| Assets | |||||||||||||||
| Current Assets | |||||||||||||||
| Cash and Cash Equivalents | $332K | $7K | $3K | $558 | $1.03M | $11K | $29K | $245 | $2K | $0 | $0 | $0 | $0 | $195 | $622 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $332K | $7K | $3K | $558 | $1.03M | $11K | $29K | $245 | $2K | $0 | $0 | $0 | $0 | $195 | $622 |
| Accounts Receivable | $216K | $0 | $0 | $0 | $0 | $0 | $0 | $189K | $2K | $346K | $346K | $346K | $354K | $83K | $0 |
| Inventory | $35K | $32K | $21K | $8K | $46K | $0 | $0 | $0 | $28K | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $204K | $176K | $169K | $1 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $582K | $243K | $199K | $178K | $1.07M | $32K | $156K | $189K | $39K | $346K | $346K | $346K | $354K | $83K | $622 |
| Long-Term Assets | |||||||||||||||
| Property, Plant & Equipment Net | $0 | $32K | $89K | $190K | $152K | $0 | $0 | $0 | $899 | $923 | $1K | $2K | $2K | $3K | $4K |
| Goodwill | $100K | $100K | $100K | $100K | $100K | $100K | $1.34M | $0 | $0 | $250K | $250K | $250K | $250K | $250K | $250K |
| Intangible Assets | $0 | $10K | $26K | $0 | -$100K | $0 | -$1.33M | $0 | $125K | $12K | $21K | $34K | $57K | $95K | $189K |
| Long-Term Investments | $118K | $18K | $0 | $0 | $0 | $0 | $0 | $0 | $2.5M | $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 | $5K | $5K | $5K | $5K | $139K | $12K | $1.33M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Assets | $223K | $164K | $220K | $295K | $291K | $112K | $1.34M | $0 | $2.63M | $263K | $272K | $286K | $309K | $348K | $444K |
| Other Assets | $1 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $805K | $407K | $419K | $473K | $1.36M | $144K | $1.49M | $189K | $2.66M | $610K | $618K | $632K | $663K | $431K | $444K |
| Liabilities | |||||||||||||||
| Current Liabilities | |||||||||||||||
| Accounts Payable | $33K | $0 | $0 | $0 | $0 | $18K | $33K | $63K | $11K | $0 | $0 | $0 | $91K | $2K | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7K | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $5K | $14K | $25K | $0 | $0 | $0 | $0 | $0 | $0 | $52K | $48K | $71K | $0 | -$25K | $0 |
| Total Current Liabilities | $39K | $14K | $25K | $0 | $0 | $18K | $33K | $63K | $90K | $52K | $48K | $71K | $115K | $28K | -$32K |
| Long-Term Liabilities | |||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $427K | $102K | $203K | $277K | $302K | $0 | $0 | $0 | $0 |
| 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 | $30K | $146K | $0 | $0 | $0 | $153K | $82K | $574K | $466K | $0 | $0 |
| Total Long-Term Liabilities | $0 | $0 | $0 | $0 | $30K | $146K | $427K | $102K | $203K | $430K | $384K | $574K | $466K | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $39K | $14K | $25K | $169K | $30K | $164K | $460K | $165K | $294K | $481K | $431K | $645K | $581K | $28K | -$32K |
| Stockholders' Equity | |||||||||||||||
| Preferred Stock | $66K | $66K | $66K | $66K | $66K | $66K | $16K | $16K | $16K | $16K | $16K | $0 | $646 | $0 | $0 |
| Common Stock | $4.65M | $4.37M | $4.07M | $4.07M | $4.07M | $313K | $415K | $108K | $8.09M | $2.18M | $2.17M | $2.08M | $2M | $818K | $735K |
| Retained Earnings | -$15.37M | -$15.32M | -$14.56M | -$14.48M | -$13.62M | -$7.48M | -$5.79M | -$4.93M | -$2.03M | -$3.25M | -$3.16M | -$3.07M | -$2.29M | -$788K | -$632K |
| Comprehensive Income & Other | $0 | $0 | -$13K | -$4.07M | $0 | -$78 | $0 | $0 | -$5.06M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $11.48M | $11.35M | $10.89M | $10.89M | $10.89M | $7.15M | $6.4M | $4.84M | -$3.69M | $1.2M | $1.18M | $976K | $374K | $374K | $374K |
| Total Equity | $767K | $393K | $395K | $473K | $1.33M | -$20K | $1.03M | $25K | $2.37M | $128K | $187K | -$13K | $82K | $403K | $477K |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $805K | $407K | $419K | $642K | $1.36M | $144K | $1.49M | $189K | $2.66M | $610K | $618K | $632K | $663K | $431K | $444K |
| Supplementary Data | |||||||||||||||
| Total Debt | $0 | $0 | $0 | $0 | $0 | $0 | $160K | $102K | $211K | $277K | $302K | $0 | $0 | $0 | $0 |
| Net Debt | -$332K | -$7K | -$3K | -$558 | -$1.03M | -$11K | $131K | $101K | $209K | $277K | $302K | $0 | $0 | -$195 | -$622 |
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 2012 | FY 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2012-12-31 | 2011-12-31 |
| Operating Activities | |||||||||||||||
| Net Income | -$49K | -$757K | -$79K | -$860K | -$5.13M | -$1.69M | -$861K | -$2.92M | $1.26M | -$83K | -$94K | -$780K | -$367K | -$156K | -$53K |
| Depreciation & Amortization | $0 | $56K | $56K | $54K | $6.14M | $384K | $75K | $0 | $28K | $9K | $14K | $23K | $39K | $96K | $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 | $442K | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $0 | $189K | -$189K | $346K | $0 | $0 | $0 | -$346K | $0 | $0 |
| Inventory | -$3K | -$4K | -$16K | $2K | -$30K | $106K | -$127K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $24K | $95K | $6K | $0 | -$18K | -$15K | $30K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$111K | $28K | $12K | -$153K | $29K | -$133K | $263K | -$61K | $323K | $4K | -$24K | $0 | $188K | $0 | $0 |
| Total Working Capital Change | -$90K | $119K | $754 | -$151K | -$19K | -$42K | $355K | -$250K | $669K | $4K | -$24K | -$36K | -$158K | -$83K | $4K |
| Other Non-Cash Items | $0 | $0 | $6K | $153K | -$6.14M | $852K | -$1.41M | $127K | $506K | $0 | $0 | $0 | $0 | $2K | $0 |
| Net Cash from Operating | -$139K | -$583K | -$17K | -$804K | -$5.15M | -$501K | -$1.84M | -$3.05M | $2.9M | -$70K | -$104K | -$793K | -$487K | -$141K | -$49K |
| Investing Activities | |||||||||||||||
| Capital Expenditures | $0 | $0 | $0 | -$69K | -$162K | $0 | $0 | $0 | -$3K | $0 | $0 | $0 | $0 | $0 | $0 |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | -$1K | $0 | $0 | $0 | $0 | $0 | -$148K | $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 | $47K | $0 | $0 | $0 | $0 | $0 | $0 | $2.63M | -$2.65M | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | $47K | $0 | $0 | -$69K | -$162K | $0 | -$1K | $2.63M | -$2.65M | $0 | $0 | $0 | -$148K | $0 | $0 |
| Financing Activities | |||||||||||||||
| Debt Repaid | - | - | - | - | - | $160K | -$84K | $77K | $259K | $24K | $273K | - | - | - | - |
| Common Stock Issuance | $144K | $587K | $0 | $0 | $6.72M | $643K | $1.79M | $0 | $0 | $24K | $294K | $684K | $1.18M | $83K | $0 |
| 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 | $19K | -$153K | $0 | $0 | $0 | $497K | $7K | $70K | $82K | $108K | $441K | $58K | $49K |
| Net Cash from Financing | $144K | $587K | $19K | -$153K | $6.72M | $483K | $1.87M | $420K | -$251K | $70K | $104K | $793K | $635K | $141K | $49K |
| Forex Effect | $274K | $0 | $0 | $301 | -$395K | $0 | -$27K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $325K | $4K | $2K | -$1.03M | $1.02M | -$18K | $29K | $245 | $0 | $0 | $0 | $0 | -$195 | -$427 | -$93 |
| Supplementary Data | |||||||||||||||
| Operating Cash Flow | -$139K | -$583K | -$17K | -$957K | -$5.15M | -$501K | -$1.84M | -$3.05M | $2.9M | -$70K | -$104K | -$793K | -$487K | -$141K | -$49K |
| Capital Expenditure | $0 | -$3 | $0 | -$69K | -$162K | -$3 | $0 | $0 | -$3K | -$3 | $104K | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$139K | -$583K | $2K | -$1.03M | -$5.31M | -$501K | -$1.84M | -$3.05M | $2.9M | -$70K | $0 | -$793K | -$487K | -$141K | -$49K |
| Cash at Beginning | $7K | $3K | $558 | $1.03M | $11K | $29K | $245 | $0 | $0 | $0 | $0 | $0 | $195 | $622 | $715 |
| Cash at End | $332K | $7K | $3K | $558 | $1.03M | $11K | $29K | $245 | $0 | $0 | $0 | $0 | $0 | $195 | $622 |