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 | -196.93% | -489.91% | 71.63% | 16.23% | 55.31% |
| Total Depreciation and Amortization | -25.42% | -34.33% | -44.00% | 5.62% | -6.35% |
| Total Amortization of Deferred Charges | -100.00% | -38.93% | 38.04% | -8.55% | -- |
| Total Other Non-Cash Items | 292.36% | 201.66% | -34.62% | 739.13% | 80.46% |
| Change in Net Operating Assets | -36.36% | 84.11% | -541.96% | -249.01% | -54.46% |
| Cash from Operations | -93.03% | 224.69% | -115.85% | -112.30% | 603.51% |
| Capital Expenditure | 85.71% | 92.50% | 50.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 85.71% | 92.50% | 59.09% | -132.35% | -22.50% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | 67.66% | 91.69% | 45.07% | 23.28% | -91.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 81.71% | -- | 100.00% | -- |
| Cash from Financing | 67.66% | -114.17% | 177.01% | -139.66% | -91.95% |
| Foreign Exchange rate Adjustments | -166.67% | 200.00% | 150.00% | -- | 400.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -158.11% | -91.34% | 80.38% | -200.60% | 140.00% |