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 | 85.74% | 22.66% | -65.53% | -40.41% | -71.78% |
| Total Receivables | -14.71% | -15.19% | 21.11% | -36.64% | 4.58% |
| Inventory | -19.02% | -24.11% | -13.40% | -12.38% | -10.80% |
| Prepaid Expenses | -28.05% | -17.14% | -30.84% | -20.63% | -0.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -11.73% | -18.88% | -21.35% | -20.14% | -21.24% |
|
|
|||||
| Total Current Assets | -11.73% | -18.88% | -21.35% | -20.14% | -21.24% |
| Net Property, Plant & Equipment | -25.25% | 35.59% | -9.71% | -3.87% | 64.51% |
| Long-term Investments | 38.96% | 190.59% | 183.92% | -- | -- |
| Goodwill | 38.96% | 190.59% | 183.92% | -- | -- |
| Total Other Intangibles | -16.98% | 23.29% | 19.23% | -58.96% | -57.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -64.36% | -59.43% | -57.09% | -55.75% | -49.63% |
| Total Assets | -10.53% | -8.33% | -13.84% | -12.98% | -10.05% |
|
|
|||||
| Total Accounts Payable | -37.58% | -39.19% | -16.63% | -28.10% | 6.76% |
| Total Accrued Expenses | 2.18% | 4.40% | 0.07% | 3.98% | -2.52% |
| Short-term Debt | -- | -- | 111.81% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 379.85% | 262.55% | -42.19% | -27.56% | 74.17% |
| 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 | -5.41% | -11.86% | -0.10% | 1.35% | 3.11% |
|
|
|||||
| Total Current Liabilities | -5.41% | -11.86% | -0.10% | 1.35% | 3.11% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 111.81% | -- | -- |
| Capital Leases | -1.29% | 400.00% | -67.24% | -- | 86.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -96.49% | 311.48% | -96.77% | 418.18% | 936.36% |
| Total Liabilities | -3.62% | -3.85% | -2.62% | 0.58% | 6.57% |
|
|
|||||
| Common Stock & APIC | 0.90% | 1.60% | 1.50% | 1.41% | 1.31% |
| Retained Earnings | -1.81% | -2.20% | -2.83% | -3.03% | -3.04% |
| Treasury Stock & Other | 2,750.00% | 160.00% | -250.00% | -- | -- |
| Total Common Equity | -28.11% | -19.90% | -38.17% | -37.02% | -35.59% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -28.11% | -19.90% | -38.17% | -37.02% | -35.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -28.11% | -19.90% | -38.17% | -37.02% | -35.59% |
|
|
|||||