CV Sciences, Inc.
CVSI
$0.0414
$0.00122.99%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 886.00K | 812.00K | 454.00K | 979.00K | 477.00K |
| Total Receivables | 545.00K | 430.00K | 522.00K | 422.00K | 639.00K |
| Inventory | 4.22M | 4.37M | 4.90M | 5.02M | 5.21M |
| Prepaid Expenses | 295.00K | 353.00K | 370.00K | 327.00K | 410.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.94M | 5.96M | 6.24M | 6.75M | 6.73M |
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| Total Current Assets | 5.94M | 5.96M | 6.24M | 6.75M | 6.73M |
| Net Property, Plant & Equipment | 835.00K | 621.00K | 493.00K | 571.00K | 1.12M |
| Long-term Investments | 1.01M | 988.00K | 971.00K | 815.00K | 729.00K |
| Goodwill | 1.01M | 988.00K | 971.00K | 815.00K | 729.00K |
| Total Other Intangibles | 88.00K | 90.00K | 93.00K | 103.00K | 106.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 72.00K | 99.00K | 127.00K | 154.00K | 202.00K |
| Total Assets | 7.95M | 7.76M | 7.93M | 8.39M | 8.89M |
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| Total Accounts Payable | 1.44M | 1.50M | 1.93M | 1.89M | 2.31M |
| Total Accrued Expenses | 3.00M | 2.85M | 2.90M | 2.90M | 2.94M |
| Short-term Debt | -- | -- | 538.00K | 743.00K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.26M | 910.00K | 222.00K | 92.00K | 263.00K |
| Total Finance Division Other Current Liabilities | -- | -- | 522.00K | 522.00K | 522.00K |
| Total Other Current Liabilities | -- | -- | 522.00K | 522.00K | 522.00K |
| Total Current Liabilities | 5.71M | 5.25M | 6.11M | 6.14M | 6.03M |
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| Total Current Liabilities | 5.71M | 5.25M | 6.11M | 6.14M | 6.03M |
| Long-Term Debt | 208.00K | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 538.00K | 743.00K | -- |
| Capital Leases | 230.00K | 115.00K | 19.00K | -- | 233.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.00K | 502.00K | 4.00K | 57.00K | 114.00K |
| Total Liabilities | 6.15M | 5.87M | 6.13M | 6.20M | 6.38M |
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| Common Stock & APIC | 89.10M | 88.97M | 88.79M | 88.43M | 88.31M |
| Retained Earnings | -87.35M | -87.09M | -86.98M | -86.26M | -85.80M |
| Treasury Stock & Other | 53.00K | 13.00K | -15.00K | 19.00K | -2.00K |
| Total Common Equity | 1.80M | 1.89M | 1.80M | 2.19M | 2.51M |
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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 | 1.80M | 1.89M | 1.80M | 2.19M | 2.51M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.80M | 1.89M | 1.80M | 2.19M | 2.51M |
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