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 | -69.98% | -61.95% | -38.77% | -61.08% | 85.74% |
| Total Receivables | -36.15% | -9.07% | -22.99% | -4.03% | -14.71% |
| Inventory | -5.95% | -10.67% | -16.54% | -18.73% | -19.02% |
| Prepaid Expenses | 1.69% | 11.33% | -1.08% | -29.36% | -28.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -17.89% | -16.23% | -17.78% | -24.47% | -11.73% |
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| Total Current Assets | -17.89% | -16.23% | -17.78% | -24.47% | -11.73% |
| Net Property, Plant & Equipment | -36.05% | -1.61% | 40.16% | 32.92% | -25.25% |
| Long-term Investments | -1.38% | 1.32% | 4.53% | 23.93% | 38.96% |
| Goodwill | -1.38% | 1.32% | 4.53% | 23.93% | 38.96% |
| Total Other Intangibles | -29.55% | -24.44% | -18.28% | -20.39% | -16.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -34.72% | -52.53% | -62.99% | -69.48% | -64.36% |
| Total Assets | -17.97% | -13.39% | -12.17% | -16.64% | -10.53% |
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| Total Accounts Payable | -26.46% | -27.81% | -45.77% | -35.63% | -37.58% |
| Total Accrued Expenses | -12.39% | -6.99% | -15.68% | -0.90% | 2.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -81.30% | -65.05% | 579.73% | 658.70% | 379.85% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -13.36% | -1.37% | -18.15% | -22.09% | -5.41% |
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| Total Current Liabilities | -13.36% | -1.37% | -18.15% | -22.09% | -5.41% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -67.83% | 426.32% | -- | -1.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 75.00% | -98.61% | 75.00% | -92.98% | -96.49% |
| Total Liabilities | -19.47% | -10.99% | -10.40% | -12.00% | -3.62% |
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| Common Stock & APIC | 2.02% | 1.21% | 0.63% | 0.90% | 0.90% |
| Retained Earnings | -2.30% | -1.71% | -1.10% | -1.71% | -1.81% |
| Treasury Stock & Other | -50.94% | 146.15% | 493.33% | 147.37% | 2,750.00% |
| Total Common Equity | -12.87% | -20.82% | -18.22% | -29.76% | -28.11% |
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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 | -12.87% | -20.82% | -18.22% | -29.76% | -28.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.87% | -20.82% | -18.22% | -29.76% | -28.11% |
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