CV Sciences, Inc.
CVSI
$0.02
$0.008.33%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 266.00K | 309.00K | 278.00K | 381.00K | 886.00K |
| Total Receivables | 348.00K | 391.00K | 402.00K | 405.00K | 545.00K |
| Inventory | 3.97M | 3.90M | 4.09M | 4.08M | 4.22M |
| Prepaid Expenses | 300.00K | 393.00K | 366.00K | 231.00K | 295.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.88M | 5.00M | 5.13M | 5.10M | 5.94M |
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| Total Current Assets | 4.88M | 5.00M | 5.13M | 5.10M | 5.94M |
| Net Property, Plant & Equipment | 534.00K | 611.00K | 691.00K | 759.00K | 835.00K |
| Long-term Investments | 999.00K | 1.00M | 1.02M | 1.01M | 1.01M |
| Goodwill | 999.00K | 1.00M | 1.02M | 1.01M | 1.01M |
| Total Other Intangibles | 62.00K | 68.00K | 76.00K | 82.00K | 88.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 47.00K | 47.00K | 47.00K | 47.00K | 72.00K |
| Total Assets | 6.52M | 6.72M | 6.96M | 7.00M | 7.95M |
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| Total Accounts Payable | 1.06M | 1.08M | 1.04M | 1.21M | 1.44M |
| Total Accrued Expenses | 2.63M | 2.65M | 2.45M | 2.87M | 3.00M |
| Short-term Debt | 1.02M | 1.14M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 236.00K | 318.00K | 1.51M | 698.00K | 1.26M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.94M | 5.18M | 5.00M | 4.79M | 5.71M |
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| Total Current Liabilities | 4.94M | 5.18M | 5.00M | 4.79M | 5.71M |
| Long-Term Debt | -- | -- | 387.00K | 504.00K | 208.00K |
| Short-term Debt | 1.02M | 1.14M | -- | -- | -- |
| Capital Leases | -- | 37.00K | 100.00K | 162.00K | 230.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.00K | 7.00K | 7.00K | 4.00K | 4.00K |
| Total Liabilities | 4.95M | 5.22M | 5.49M | 5.46M | 6.15M |
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| Common Stock & APIC | 90.90M | 90.05M | 89.35M | 89.23M | 89.10M |
| Retained Earnings | -89.36M | -88.58M | -87.94M | -87.73M | -87.35M |
| Treasury Stock & Other | 26.00K | 32.00K | 59.00K | 47.00K | 53.00K |
| Total Common Equity | 1.57M | 1.50M | 1.47M | 1.54M | 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 | 1.57M | 1.50M | 1.47M | 1.54M | 1.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.57M | 1.50M | 1.47M | 1.54M | 1.80M |
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