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 | -20.53% | -212.14% | 46.07% | -46.36% | -139.45% |
| Total Depreciation and Amortization | 0.00% | 4.76% | -10.64% | -20.34% | -11.94% |
| Total Amortization of Deferred Charges | -100.00% | -28.35% | 18.69% | -17.69% | -12.75% |
| Total Other Non-Cash Items | 67.39% | 170.59% | -7.48% | -6.37% | 143.37% |
| Change in Net Operating Assets | -53.81% | 139.80% | -120.00% | -257.34% | 33.64% |
| Cash from Operations | -80.20% | 128.53% | -36.68% | -190.24% | 454.32% |
| Capital Expenditure | -133.33% | 66.67% | 18.18% | 77.55% | -22.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -133.33% | 66.67% | 18.18% | 77.55% | -22.50% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -1.89% | 71.20% | 21.37% | -40.12% | 73.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -87.50% | -- | -- | 100.00% |
| Cash from Financing | 20.59% | -126.36% | 210.26% | -40.12% | -134.79% |
| Foreign Exchange rate Adjustments | -300.00% | -50.00% | 300.00% | -133.33% | 400.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -238.71% | 130.10% | 79.60% | -782.43% | -79.33% |