CV Sciences, Inc. financial data

Symbol
CVSI on OTC
Location
San Diego, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 106 % -10.3%
Quick Ratio 80.36 % -9.9%
Debt-to-equity 336 % +34%
Return On Equity -84.11 % +17.4%
Return On Assets -19.3 % +33.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 184,263,663 shares 0%
Common Stock, Shares, Outstanding 184,264,000 shares 0%
Entity Public Float 11,000,000 USD +83.3%
Common Stock, Value, Issued 18,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 184,264,000 shares +1.1%
Weighted Average Number of Shares Outstanding, Diluted 184,264,000 shares +1.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 14,366,000 USD -8%
Cost of Revenue 7,608,000 USD -9.3%
Research and Development Expense 129,000 USD -3%
General and Administrative Expense 3,502,000 USD -4.1%
Operating Income (Loss) -1,041,000 USD +57.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1,485,000 USD +41.5%
Income Tax Expense (Benefit) -7,000 USD -1.3%
Net Income (Loss) Attributable to Parent -1,478,000 USD +41.7%
Earnings Per Share, Basic 0 USD/shares 0%
Earnings Per Share, Diluted 0 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 405,000 USD -4%
Inventory, Net 4,080,000 USD -18.7%
Assets, Current 5,097,000 USD -24.5%
Property, Plant and Equipment, Net 349,000 USD -28.8%
Operating Lease, Right-of-Use Asset 410,000 USD +4.1%
Intangible Assets, Net (Excluding Goodwill) 82,000 USD -20.4%
Goodwill 1,010,000 USD +23.9%
Other Assets, Noncurrent 47,000 USD -69.5%
Assets 6,995,000 USD -16.6%
Accounts Payable, Current 1,214,000 USD -35.6%
Accrued Liabilities, Current 2,874,000 USD -16%
Liabilities, Current 4,786,000 USD -22.1%
Deferred Income Tax Liabilities, Net 4,000 USD -78.9%
Operating Lease, Liability, Noncurrent 162,000 USD
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 5,456,000 USD -12%
Accumulated Other Comprehensive Income (Loss), Net of Tax 47,000 USD +1.5%
Retained Earnings (Accumulated Deficit) -87,733,000 USD -1.7%
Stockholders' Equity Attributable to Parent 1,539,000 USD -29.8%
Liabilities and Equity 6,995,000 USD -16.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -81,000 USD +84.4%
Net Cash Provided by (Used in) Financing Activities 480,000 USD
Net Cash Provided by (Used in) Investing Activities -40,000 USD
Common Stock, Shares Authorized 790,000,000 shares 0%
Common Stock, Shares, Issued 184,264,000 shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 358,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 381,000 USD -61.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2,000 USD -50%
Deferred Tax Assets, Valuation Allowance 13,631,000 USD -19.9%
Deferred Tax Assets, Gross 13,669,000 USD -20.3%
Operating Lease, Liability 409,000 USD +3.4%
Payments to Acquire Property, Plant, and Equipment 40,000 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1,450,000 USD +42.4%
Lessee, Operating Lease, Liability, to be Paid 435,000 USD +3.6%
Property, Plant and Equipment, Gross 1,764,000 USD +23.4%
Operating Lease, Liability, Current 247,000 USD +76.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 90,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One 276,000 USD +3.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +14.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 26,000 USD +12%
Lessee, Operating Lease, Liability, to be Paid, Year Three 37,000 USD
Deferred Tax Assets, Operating Loss Carryforwards 11,337,000 USD +4.9%
Preferred Stock, Shares Issued 1,000 shares 0%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits 168,000 USD -1.2%
Additional Paid in Capital 89,207,000 USD +0.9%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 6,000 USD +50%
Depreciation, Depletion and Amortization 82,000 USD +30.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%