CV Sciences, Inc.
CVSI
$0.03
$0.00051.70%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.66% | -65.53% | -40.41% | -71.78% | -7.28% |
| Total Receivables | -15.19% | 21.11% | -36.64% | 4.58% | -22.83% |
| Inventory | -24.11% | -13.40% | -12.38% | -10.80% | -11.80% |
| Prepaid Expenses | -17.14% | -30.84% | -20.63% | -0.24% | -79.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -18.88% | -21.35% | -20.14% | -21.24% | -26.49% |
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| Total Current Assets | -18.88% | -21.35% | -20.14% | -21.24% | -26.49% |
| Net Property, Plant & Equipment | 35.59% | -9.71% | -3.87% | 64.51% | -40.13% |
| Long-term Investments | 190.59% | 183.92% | -- | -- | -- |
| Goodwill | 190.59% | 183.92% | -- | -- | -- |
| Total Other Intangibles | 23.29% | 19.23% | -58.96% | -57.77% | -70.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -59.43% | -57.09% | -55.75% | -49.63% | -46.02% |
| Total Assets | -8.33% | -13.84% | -12.98% | -10.05% | -26.18% |
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| Total Accounts Payable | -39.19% | -16.63% | -28.10% | 6.76% | 0.78% |
| Total Accrued Expenses | 4.40% | 0.07% | 3.98% | -2.52% | 0.26% |
| Short-term Debt | -- | 111.81% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 262.55% | -42.19% | -27.56% | 74.17% | 9.13% |
| Total Finance Division Other Current Liabilities | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Current Liabilities | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Current Liabilities | -11.86% | -0.10% | 1.35% | 3.11% | -4.70% |
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| Total Current Liabilities | -11.86% | -0.10% | 1.35% | 3.11% | -4.70% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 111.81% | -- | -- | -- |
| Capital Leases | 400.00% | -67.24% | -- | 86.40% | -85.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 311.48% | -96.77% | 418.18% | 936.36% | 1,009.09% |
| Total Liabilities | -3.85% | -2.62% | 0.58% | 6.57% | -4.94% |
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| Common Stock & APIC | 1.60% | 1.50% | 1.41% | 1.31% | 0.62% |
| Retained Earnings | -2.20% | -2.83% | -3.03% | -3.04% | -3.94% |
| Treasury Stock & Other | 160.00% | -250.00% | -- | -- | -- |
| Total Common Equity | -19.90% | -38.17% | -37.02% | -35.59% | -53.20% |
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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 | -19.90% | -38.17% | -37.02% | -35.59% | -53.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.90% | -38.17% | -37.02% | -35.59% | -53.20% |
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