CV Sciences, Inc.
CVSI
$0.03
$0.00051.70%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 78.85% | -53.63% | 105.24% | -27.95% | -49.73% |
| Total Receivables | -17.62% | 23.70% | -33.96% | 26.04% | 17.63% |
| Inventory | -10.80% | -2.45% | -3.57% | -9.56% | 1.79% |
| Prepaid Expenses | -4.59% | 13.15% | -20.24% | -3.76% | -20.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.49% | -7.48% | 0.24% | -8.42% | -7.39% |
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| Total Current Assets | -4.49% | -7.48% | 0.24% | -8.42% | -7.39% |
| Net Property, Plant & Equipment | 25.96% | -13.66% | -48.88% | 143.89% | -16.12% |
| Long-term Investments | 1.75% | 19.14% | 11.80% | 114.41% | -0.58% |
| Goodwill | 1.75% | 19.14% | 11.80% | 114.41% | -0.58% |
| Total Other Intangibles | -3.23% | -9.71% | -2.83% | 45.21% | -6.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.05% | -17.53% | -23.76% | -17.21% | -17.57% |
| Total Assets | -2.09% | -5.53% | -5.57% | 4.96% | -7.98% |
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| Total Accounts Payable | -22.29% | 2.07% | -18.25% | -6.22% | 6.54% |
| Total Accrued Expenses | -1.93% | 0.07% | -1.33% | 7.81% | -6.00% |
| Short-term Debt | -- | -27.59% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 309.91% | 141.30% | -65.02% | 4.78% | -34.64% |
| Total Finance Division Other Current Liabilities | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Current Liabilities | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Current Liabilities | -14.03% | -0.55% | 1.86% | 1.21% | -2.55% |
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| Total Current Liabilities | -14.03% | -0.55% | 1.86% | 1.21% | -2.55% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -27.59% | -- | -- | -- |
| Capital Leases | 505.26% | -- | -- | 913.04% | -60.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12,450.00% | -92.98% | -50.00% | -6.56% | -1.61% |
| Total Liabilities | -4.29% | -1.10% | -2.79% | 4.49% | -3.06% |
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| Common Stock & APIC | 0.20% | 0.41% | 0.13% | 0.84% | 0.11% |
| Retained Earnings | -0.13% | -0.84% | -0.53% | -0.69% | -0.74% |
| Treasury Stock & Other | 186.67% | -178.95% | 1,050.00% | -140.00% | -50.00% |
| Total Common Equity | 5.40% | -18.07% | -12.64% | 6.18% | -18.64% |
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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 | 5.40% | -18.07% | -12.64% | 6.18% | -18.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.40% | -18.07% | -12.64% | 6.18% | -18.64% |
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