# CBD of Denver, Inc. (CBDD)

> Healthcare · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CBDD/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 0 | $ -52.3K | N/A | N/A | N/A |
| 2025 | $ 605.5K | $ -54.3K | $ 36.0K | $ 979.7K | $ -1.34M |
| 2024 | $ 3.95M | $ -84.5K | $ -200.0K | $ 1.06M | $ -1.34M |
| 2023 | $ 3.22M | $ 630.5K | $ -34.0K | $ 1.06M | $ -1.35M |
| 2022 | $ 2.62M | $ -3.29M | $ -848.1K | $ 949.4K | $ -1.97M |
| 2021 | $ 27.88M | $ 392.6K | $ -1.51M | $ 778.4K | $ 1.14M |
| 2020 | $ 20.27M | $ 992.6K | N/A | N/A | N/A |
| 2019 | $ 32.4K | $ 375.8K | N/A | N/A | N/A |
| 2018 | $ 0 | $ 788.5K | N/A | N/A | N/A |
| 2017 | $ 0 | $ -24.7K | N/A | N/A | N/A |
| 2016 | $ 0 | $ -123.2K | N/A | N/A | N/A |
| 2013 | $ 7 | $ -252 | $ -20 | $ 1.1K | $ -1.3K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -0.73 |
| Liabilities / Eq | -1.01 |
| Current Ratio | 0.01 |

## Other views

- [Metrics](https://sponda.capital/en/CBDD.md)
- [Charts](https://sponda.capital/en/CBDD/charts.md)
- [Compare](https://sponda.capital/en/CBDD/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.