CV Sciences, Inc.
CVSI
$0.03
$0.006.15%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -38.77% | -61.08% | 85.74% | 22.66% | -65.53% |
| Total Receivables | -22.99% | -4.03% | -14.71% | -15.19% | 21.11% |
| Inventory | -16.54% | -18.73% | -19.02% | -24.11% | -13.40% |
| Prepaid Expenses | -1.08% | -29.36% | -28.05% | -17.14% | -30.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -17.78% | -24.47% | -11.73% | -18.88% | -21.35% |
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| Total Current Assets | -17.78% | -24.47% | -11.73% | -18.88% | -21.35% |
| Net Property, Plant & Equipment | 40.16% | 32.92% | -25.25% | 35.59% | -9.71% |
| Long-term Investments | 4.53% | 23.93% | 38.96% | 190.59% | 183.92% |
| Goodwill | 4.53% | 23.93% | 38.96% | 190.59% | 183.92% |
| Total Other Intangibles | -18.28% | -20.39% | -16.98% | 23.29% | 19.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -62.99% | -69.48% | -64.36% | -59.43% | -57.09% |
| Total Assets | -12.17% | -16.64% | -10.53% | -8.33% | -13.84% |
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| Total Accounts Payable | -45.77% | -35.63% | -37.58% | -39.19% | -16.63% |
| Total Accrued Expenses | -15.68% | -0.90% | 2.18% | 4.40% | 0.07% |
| Short-term Debt | -- | -- | -- | -- | 111.81% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 579.73% | 658.70% | 379.85% | 262.55% | -42.19% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 0.00% |
| Total Other Current Liabilities | -- | -- | -- | -- | 0.00% |
| Total Current Liabilities | -18.15% | -22.09% | -5.41% | -11.86% | -0.10% |
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| Total Current Liabilities | -18.15% | -22.09% | -5.41% | -11.86% | -0.10% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 111.81% |
| Capital Leases | 426.32% | -- | -1.29% | 400.00% | -67.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 75.00% | -92.98% | -96.49% | 311.48% | -96.77% |
| Total Liabilities | -10.40% | -12.00% | -3.62% | -3.85% | -2.62% |
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| Common Stock & APIC | 0.63% | 0.90% | 0.90% | 1.60% | 1.50% |
| Retained Earnings | -1.10% | -1.71% | -1.81% | -2.20% | -2.83% |
| Treasury Stock & Other | 493.33% | 147.37% | 2,750.00% | 160.00% | -250.00% |
| Total Common Equity | -18.22% | -29.76% | -28.11% | -19.90% | -38.17% |
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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 | -18.22% | -29.76% | -28.11% | -19.90% | -38.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.22% | -29.76% | -28.11% | -19.90% | -38.17% |
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