CV Sciences, Inc.
CVSI
$0.03
$0.006.15%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 59.98% | 41.74% | 38.61% | 41.99% | -177.18% |
| Total Depreciation and Amortization | -5.70% | 26.21% | 11.09% | 33.07% | 32.94% |
| Total Amortization of Deferred Charges | 145.45% | 308.55% | -- | 2,883.33% | 86.61% |
| Total Other Non-Cash Items | -80.98% | -70.65% | -103.51% | -111.29% | 107.72% |
| Change in Net Operating Assets | -202.62% | -80.57% | -36.59% | -75.64% | -88.56% |
| Cash from Operations | 52.73% | 73.24% | 88.70% | -155.79% | -138.22% |
| Capital Expenditure | -505.56% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 97.53% | 115.31% | 93.59% | 93.59% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -289.29% | 24.69% | 60.71% | 56.41% | 82.05% |
| Total Debt Issued | 83.33% | 33.33% | -- | -- | -- |
| Total Debt Repaid | -41.71% | -135.27% | -370.68% | -108.40% | 37.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,700.00% | -1,540.00% | -- | -- | -- |
| Cash from Financing | 953.13% | -182.32% | 285.02% | 198.93% | 102.30% |
| Foreign Exchange rate Adjustments | 150.00% | -50.00% | 0.00% | -500.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.61% | 9.94% | 133.72% | 388.46% | -222.24% |