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 | -13.92% | 11.15% | -27.03% | -57.00% | 9.11% |
| Total Receivables | -11.00% | -2.74% | -0.74% | -25.69% | 26.74% |
| Inventory | 1.61% | -4.53% | 0.17% | -3.23% | -3.48% |
| Prepaid Expenses | -23.66% | 7.38% | 58.44% | -21.69% | -16.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.32% | -2.69% | 0.71% | -14.22% | -0.35% |
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| Total Current Assets | -2.32% | -2.69% | 0.71% | -14.22% | -0.35% |
| Net Property, Plant & Equipment | -12.60% | -11.58% | -8.96% | -9.10% | 34.46% |
| Long-term Investments | -0.20% | -1.38% | 0.50% | -0.30% | 2.53% |
| Goodwill | -0.20% | -1.38% | 0.50% | -0.30% | 2.53% |
| Total Other Intangibles | -8.82% | -10.53% | -7.32% | -6.82% | -2.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | -34.72% | -27.27% |
| Total Assets | -2.99% | -3.45% | -0.47% | -12.01% | 2.44% |
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| Total Accounts Payable | -1.94% | 3.45% | -14.00% | -15.69% | -3.74% |
| Total Accrued Expenses | -0.60% | 8.17% | -14.86% | -4.30% | 5.52% |
| Short-term Debt | -10.40% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.79% | -78.93% | 116.19% | -44.69% | 38.68% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -4.58% | 3.60% | 4.47% | -16.11% | 8.63% |
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| Total Current Liabilities | -4.58% | 3.60% | 4.47% | -16.11% | 8.63% |
| Long-Term Debt | -- | -- | -23.21% | 142.31% | -- |
| Short-term Debt | -10.40% | -- | -- | -- | -- |
| Capital Leases | -- | -63.00% | -38.27% | -29.57% | 100.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 75.00% | 0.00% | -99.20% |
| Total Liabilities | -5.25% | -4.91% | 0.70% | -11.24% | 4.74% |
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| Common Stock & APIC | 0.95% | 0.78% | 0.14% | 0.14% | 0.15% |
| Retained Earnings | -0.87% | -0.73% | -0.23% | -0.44% | -0.30% |
| Treasury Stock & Other | -18.75% | -45.76% | 25.53% | -11.32% | 307.69% |
| Total Common Equity | 4.87% | 2.04% | -4.61% | -14.64% | -4.70% |
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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 | 4.87% | 2.04% | -4.61% | -14.64% | -4.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.87% | 2.04% | -4.61% | -14.64% | -4.70% |
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