CV Sciences, Inc.
CVSI
$0.03
$0.006.15%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 278.00K | 381.00K | 886.00K | 812.00K | 454.00K |
| Total Receivables | 402.00K | 405.00K | 545.00K | 430.00K | 522.00K |
| Inventory | 4.09M | 4.08M | 4.22M | 4.37M | 4.90M |
| Prepaid Expenses | 366.00K | 231.00K | 295.00K | 353.00K | 370.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.13M | 5.10M | 5.94M | 5.96M | 6.24M |
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| Total Current Assets | 5.13M | 5.10M | 5.94M | 5.96M | 6.24M |
| Net Property, Plant & Equipment | 691.00K | 759.00K | 835.00K | 621.00K | 493.00K |
| Long-term Investments | 1.02M | 1.01M | 1.01M | 988.00K | 971.00K |
| Goodwill | 1.02M | 1.01M | 1.01M | 988.00K | 971.00K |
| Total Other Intangibles | 76.00K | 82.00K | 88.00K | 90.00K | 93.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 47.00K | 47.00K | 72.00K | 99.00K | 127.00K |
| Total Assets | 6.96M | 7.00M | 7.95M | 7.76M | 7.93M |
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| Total Accounts Payable | 1.04M | 1.21M | 1.44M | 1.50M | 1.93M |
| Total Accrued Expenses | 2.45M | 2.87M | 3.00M | 2.85M | 2.90M |
| Short-term Debt | -- | -- | -- | -- | 538.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.51M | 698.00K | 1.26M | 910.00K | 222.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 522.00K |
| Total Other Current Liabilities | -- | -- | -- | -- | 522.00K |
| Total Current Liabilities | 5.00M | 4.79M | 5.71M | 5.25M | 6.11M |
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| Total Current Liabilities | 5.00M | 4.79M | 5.71M | 5.25M | 6.11M |
| Long-Term Debt | 387.00K | 504.00K | 208.00K | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 538.00K |
| Capital Leases | 100.00K | 162.00K | 230.00K | 115.00K | 19.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.00K | 4.00K | 4.00K | 502.00K | 4.00K |
| Total Liabilities | 5.49M | 5.46M | 6.15M | 5.87M | 6.13M |
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| Common Stock & APIC | 89.35M | 89.23M | 89.10M | 88.97M | 88.79M |
| Retained Earnings | -87.94M | -87.73M | -87.35M | -87.09M | -86.98M |
| Treasury Stock & Other | 59.00K | 47.00K | 53.00K | 13.00K | -15.00K |
| Total Common Equity | 1.47M | 1.54M | 1.80M | 1.89M | 1.80M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.47M | 1.54M | 1.80M | 1.89M | 1.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.47M | 1.54M | 1.80M | 1.89M | 1.80M |
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