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 | |
|---|---|---|---|---|---|
| Net Income | -775.00K | -643.00K | -206.00K | -382.00K | -261.00K |
| Total Depreciation and Amortization | 88.00K | 88.00K | 84.00K | 94.00K | 118.00K |
| Total Amortization of Deferred Charges | 0.00 | 91.00K | 127.00K | 107.00K | 130.00K |
| Total Other Non-Cash Items | 616.00K | 368.00K | 136.00K | 147.00K | 157.00K |
| Change in Net Operating Assets | 91.00K | 197.00K | -495.00K | -225.00K | 143.00K |
| Cash from Operations | 20.00K | 101.00K | -354.00K | -259.00K | 287.00K |
| Capital Expenditure | -7.00K | -3.00K | -9.00K | -11.00K | -49.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.00K | -3.00K | -9.00K | -11.00K | -49.00K |
| Total Debt Issued | -- | -- | 450.00K | 0.00 | 0.00 |
| Total Debt Repaid | -54.00K | -53.00K | -184.00K | -234.00K | -167.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -15.00K | -8.00K | 0.00 | 0.00 |
| Cash from Financing | -54.00K | -68.00K | 258.00K | -234.00K | -167.00K |
| Foreign Exchange rate Adjustments | -2.00K | 1.00K | 2.00K | -1.00K | 3.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.00K | 31.00K | -103.00K | -505.00K | 74.00K |