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 | 9.11% | 78.85% | -53.63% | 105.24% | -27.95% |
| Total Receivables | 26.74% | -17.62% | 23.70% | -33.96% | 26.04% |
| Inventory | -3.48% | -10.80% | -2.45% | -3.57% | -9.56% |
| Prepaid Expenses | -16.43% | -4.59% | 13.15% | -20.24% | -3.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.35% | -4.49% | -7.48% | 0.24% | -8.42% |
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| Total Current Assets | -0.35% | -4.49% | -7.48% | 0.24% | -8.42% |
| Net Property, Plant & Equipment | 34.46% | 25.96% | -13.66% | -48.88% | 143.89% |
| Long-term Investments | 2.53% | 1.75% | 19.14% | 11.80% | 114.41% |
| Goodwill | 2.53% | 1.75% | 19.14% | 11.80% | 114.41% |
| Total Other Intangibles | -2.22% | -3.23% | -9.71% | -2.83% | 45.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -27.27% | -22.05% | -17.53% | -23.76% | -17.21% |
| Total Assets | 2.44% | -2.09% | -5.53% | -5.57% | 4.96% |
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| Total Accounts Payable | -3.74% | -22.29% | 2.07% | -18.25% | -6.22% |
| Total Accrued Expenses | 5.52% | -1.93% | 0.07% | -1.33% | 7.81% |
| Short-term Debt | -- | -- | -27.59% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.68% | 309.91% | 141.30% | -65.02% | 4.78% |
| Total Finance Division Other Current Liabilities | -- | -- | 0.00% | 0.00% | 0.00% |
| Total Other Current Liabilities | -- | -- | 0.00% | 0.00% | 0.00% |
| Total Current Liabilities | 8.63% | -14.03% | -0.55% | 1.86% | 1.21% |
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| Total Current Liabilities | 8.63% | -14.03% | -0.55% | 1.86% | 1.21% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -27.59% | -- | -- |
| Capital Leases | 100.00% | 505.26% | -- | -- | 913.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -99.20% | 12,450.00% | -92.98% | -50.00% | -6.56% |
| Total Liabilities | 4.74% | -4.29% | -1.10% | -2.79% | 4.49% |
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| Common Stock & APIC | 0.15% | 0.20% | 0.41% | 0.13% | 0.84% |
| Retained Earnings | -0.30% | -0.13% | -0.84% | -0.53% | -0.69% |
| Treasury Stock & Other | 307.69% | 186.67% | -178.95% | 1,050.00% | -140.00% |
| Total Common Equity | -4.70% | 5.40% | -18.07% | -12.64% | 6.18% |
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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 | -4.70% | 5.40% | -18.07% | -12.64% | 6.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.70% | 5.40% | -18.07% | -12.64% | 6.18% |
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