Cv Sciences Inc (CVSI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 381 | 886 | 812 | 454 | 979 |
| Receivables | 405 | 545 | 430 | 522 | 422 |
| Inventories | 4,080 | 4,216 | 4,368 | 4,897 | 5,020 |
| TOTAL | $5,097 | $5,942 | $5,963 | $6,243 | $6,748 |
| Non-Current Assets | |||||
| PPE Net | 349 | 363 | 364 | 399 | 490 |
| Intangibles | 1,092 | 1,101 | 1,078 | 1,064 | 918 |
| Other Non-Current Assets | 457 | 544 | 356 | 221 | 235 |
| TOTAL | $1,898 | $2,008 | $1,798 | $1,684 | $1,643 |
| Total Assets | $6,995 | $7,950 | $7,761 | $7,927 | $8,391 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 451 | 1,023 | 770 | 677 | 743 |
| Accounts payable and accrued liabilities | 1,214 | 1,440 | 1,496 | 1,925 | 1,886 |
| Accrued Expenses | 2,874 | 3,003 | 2,846 | 3,424 | 3,422 |
| TOTAL | $4,786 | $5,705 | $5,252 | $6,109 | $6,143 |
| Non-Current Liabilities | |||||
| Long Term Debt | 504 | 208 | 498 | N/A | N/A |
| Other Non-Current Liabilities | 162 | 230 | 115 | 19 | 38 |
| TOTAL | $670 | $442 | $617 | $23 | $57 |
| Total Liabilities | $5,456 | $6,147 | $5,869 | $6,132 | $6,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 184,264 | 184,264 | 184,264 | 184,264 | 184,264 |
| Common Shares | 18 | 18 | 18 | 18 | 18 |
| Retained earnings | -87,733 | -87,351 | -87,090 | -86,981 | -86,255 |
| Other shareholders' equity | 47 | 53 | 13 | -15 | 19 |
| TOTAL | $1,539 | $1,803 | $1,892 | $1,795 | $2,191 |
| Total Liabilities And Equity | $6,995 | $7,950 | $7,761 | $7,927 | $8,391 |