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 | -2.01M | -1.49M | -958.00K | -1.48M | -1.55M |
| Total Depreciation and Amortization | 354.00K | 384.00K | 430.00K | 496.00K | 491.00K |
| Total Amortization of Deferred Charges | 325.00K | 455.00K | 513.00K | 478.00K | 488.00K |
| Total Other Non-Cash Items | 1.27M | 808.00K | 78.00K | 150.00K | -20.00K |
| Change in Net Operating Assets | -432.00K | -380.00K | -470.00K | 137.00K | 513.00K |
| Cash from Operations | -492.00K | -225.00K | -407.00K | -217.00K | -80.00K |
| Capital Expenditure | -30.00K | -72.00K | -109.00K | -118.00K | -107.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -4.00K | 30.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -30.00K | -72.00K | -109.00K | -122.00K | -77.00K |
| Total Debt Issued | 450.00K | 450.00K | 1.65M | 1.20M | 2.10M |
| Total Debt Repaid | -525.00K | -638.00K | -1.22M | -1.37M | -1.45M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -23.00K | -23.00K | -90.00K | -82.00K | -87.00K |
| Cash from Financing | -98.00K | -211.00K | 337.00K | -256.00K | 568.00K |
| Foreign Exchange rate Adjustments | 0.00 | 5.00K | 3.00K | -3.00K | -2.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -620.00K | -503.00K | -176.00K | -598.00K | 409.00K |