CV Sciences, Inc.
CVSI
$0.03
$0.00-3.11%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 41.74% | 38.61% | 41.99% | -177.18% | -443.77% |
| Total Depreciation and Amortization | 26.21% | 11.09% | 33.07% | 32.94% | 20.92% |
| Total Amortization of Deferred Charges | 308.55% | -- | 2,883.33% | 86.61% | -68.80% |
| Total Other Non-Cash Items | -70.65% | -103.51% | -111.29% | 107.72% | 115.77% |
| Change in Net Operating Assets | -80.57% | -36.59% | -75.64% | -88.56% | -83.90% |
| Cash from Operations | 73.24% | 88.70% | -155.79% | -138.22% | -131.47% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 97.53% | 115.31% | 93.59% | 93.59% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 24.69% | 60.71% | 56.41% | 82.05% | -- |
| Total Debt Issued | 33.33% | -- | -- | -- | 91.90% |
| Total Debt Repaid | -135.27% | -370.68% | -108.40% | 37.96% | 71.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,540.00% | -- | -- | -- | 99.19% |
| Cash from Financing | -182.32% | 285.02% | 198.93% | 102.30% | 115.00% |
| Foreign Exchange rate Adjustments | -50.00% | 0.00% | -500.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.94% | 133.72% | 388.46% | -222.24% | -231.75% |