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 | -27.03% | -57.00% | 9.11% | 78.85% | -53.63% |
| Total Receivables | -0.74% | -25.69% | 26.74% | -17.62% | 23.70% |
| Inventory | 0.17% | -3.23% | -3.48% | -10.80% | -2.45% |
| Prepaid Expenses | 58.44% | -21.69% | -16.43% | -4.59% | 13.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.71% | -14.22% | -0.35% | -4.49% | -7.48% |
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| Total Current Assets | 0.71% | -14.22% | -0.35% | -4.49% | -7.48% |
| Net Property, Plant & Equipment | -8.96% | -9.10% | 34.46% | 25.96% | -13.66% |
| Long-term Investments | 0.50% | -0.30% | 2.53% | 1.75% | 19.14% |
| Goodwill | 0.50% | -0.30% | 2.53% | 1.75% | 19.14% |
| Total Other Intangibles | -7.32% | -6.82% | -2.22% | -3.23% | -9.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -34.72% | -27.27% | -22.05% | -17.53% |
| Total Assets | -0.47% | -12.01% | 2.44% | -2.09% | -5.53% |
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| Total Accounts Payable | -14.00% | -15.69% | -3.74% | -22.29% | 2.07% |
| Total Accrued Expenses | -14.86% | -4.30% | 5.52% | -1.93% | 0.07% |
| Short-term Debt | -- | -- | -- | -- | -27.59% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 116.19% | -44.69% | 38.68% | 309.91% | 141.30% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 0.00% |
| Total Other Current Liabilities | -- | -- | -- | -- | 0.00% |
| Total Current Liabilities | 4.47% | -16.11% | 8.63% | -14.03% | -0.55% |
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| Total Current Liabilities | 4.47% | -16.11% | 8.63% | -14.03% | -0.55% |
| Long-Term Debt | -23.21% | 142.31% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -27.59% |
| Capital Leases | -38.27% | -29.57% | 100.00% | 505.26% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 75.00% | 0.00% | -99.20% | 12,450.00% | -92.98% |
| Total Liabilities | 0.70% | -11.24% | 4.74% | -4.29% | -1.10% |
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| Common Stock & APIC | 0.14% | 0.14% | 0.15% | 0.20% | 0.41% |
| Retained Earnings | -0.23% | -0.44% | -0.30% | -0.13% | -0.84% |
| Treasury Stock & Other | 25.53% | -11.32% | 307.69% | 186.67% | -178.95% |
| Total Common Equity | -4.61% | -14.64% | -4.70% | 5.40% | -18.07% |
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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 | -4.61% | -14.64% | -4.70% | 5.40% | -18.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.61% | -14.64% | -4.70% | 5.40% | -18.07% |
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