CV Sciences, Inc.
CVSI
$0.03
$0.00-3.11%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -61.08% | 85.74% | 22.66% | -65.53% | -40.41% |
| Total Receivables | -4.03% | -14.71% | -15.19% | 21.11% | -36.64% |
| Inventory | -18.73% | -19.02% | -24.11% | -13.40% | -12.38% |
| Prepaid Expenses | -29.36% | -28.05% | -17.14% | -30.84% | -20.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -24.47% | -11.73% | -18.88% | -21.35% | -20.14% |
|
|
|||||
| Total Current Assets | -24.47% | -11.73% | -18.88% | -21.35% | -20.14% |
| Net Property, Plant & Equipment | 32.92% | -25.25% | 35.59% | -9.71% | -3.87% |
| Long-term Investments | 23.93% | 38.96% | 190.59% | 183.92% | -- |
| Goodwill | 23.93% | 38.96% | 190.59% | 183.92% | -- |
| Total Other Intangibles | -20.39% | -16.98% | 23.29% | 19.23% | -58.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -69.48% | -64.36% | -59.43% | -57.09% | -55.75% |
| Total Assets | -16.64% | -10.53% | -8.33% | -13.84% | -12.98% |
|
|
|||||
| Total Accounts Payable | -35.63% | -37.58% | -39.19% | -16.63% | -28.10% |
| Total Accrued Expenses | -0.90% | 2.18% | 4.40% | 0.07% | 3.98% |
| Short-term Debt | -- | -- | -- | 111.81% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 658.70% | 379.85% | 262.55% | -42.19% | -27.56% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 0.00% | 0.00% |
| Total Other Current Liabilities | -- | -- | -- | 0.00% | 0.00% |
| Total Current Liabilities | -22.09% | -5.41% | -11.86% | -0.10% | 1.35% |
|
|
|||||
| Total Current Liabilities | -22.09% | -5.41% | -11.86% | -0.10% | 1.35% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 111.81% | -- |
| Capital Leases | -- | -1.29% | 400.00% | -67.24% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -92.98% | -96.49% | 311.48% | -96.77% | 418.18% |
| Total Liabilities | -12.00% | -3.62% | -3.85% | -2.62% | 0.58% |
|
|
|||||
| Common Stock & APIC | 0.90% | 0.90% | 1.60% | 1.50% | 1.41% |
| Retained Earnings | -1.71% | -1.81% | -2.20% | -2.83% | -3.03% |
| Treasury Stock & Other | 147.37% | 2,750.00% | 160.00% | -250.00% | -- |
| Total Common Equity | -29.76% | -28.11% | -19.90% | -38.17% | -37.02% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -29.76% | -28.11% | -19.90% | -38.17% | -37.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -29.76% | -28.11% | -19.90% | -38.17% | -37.02% |
|
|
|||||