CLS Holdings USA, Inc. financial data

Symbol
CLSH on OTC
Industry
Retail-Miscellaneous Retail
Location
516 S. 4 Th Street, Las Vegas, NV
State of incorporation
NV
Fiscal year end
May 31
Former names
Adelt Design, Inc. (to 11/26/2014)
Latest financial report
10-Q - Q4 2024 - Jan 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 28.7 % -5.4%
Quick Ratio 13.5 % -28.1%
Debt-to-equity -193 % +3.68%
Return On Equity 30.1 % -35.5%
Return On Assets -40.5 % +25.9%
Operating Margin -8.41 % +55%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 165M shares +57.6%
Common Stock, Shares, Outstanding 165M shares +127%
Entity Public Float 2.1M USD -58.7%
Common Stock, Value, Issued 16.5K USD +127%
Weighted Average Number of Shares Outstanding, Basic 167M shares +130%
Weighted Average Number of Shares Outstanding, Diluted 167M shares +130%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 18.6M USD -12.7%
Cost of Revenue 10.7M USD -11.6%
Research and Development Expense 2.72K USD +34.5%
General and Administrative Expense 9.46M USD -11.8%
Operating Income (Loss) -1.57M USD +60.8%
Nonoperating Income (Expense) 143K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.42M USD +71.3%
Income Tax Expense (Benefit) 2.21M USD +4.2%
Net Income (Loss) Attributable to Parent -3.63M USD +41.5%
Earnings Per Share, Basic -0.03 USD/shares +70%
Earnings Per Share, Diluted -0.03 USD/shares +70%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 593K USD -66.3%
Accounts Receivable, after Allowance for Credit Loss, Current 1.15M USD +23.5%
Inventory, Net 1.81M USD -31.7%
Assets, Current 3.59M USD -33.6%
Other Long-term Investments 0 USD -100%
Property, Plant and Equipment, Net 2.18M USD -17.2%
Operating Lease, Right-of-Use Asset 1.39M USD -17.5%
Intangible Assets, Net (Excluding Goodwill) 8.33K USD -95.7%
Goodwill 558K USD 0%
Other Assets, Noncurrent 158K USD -27%
Assets 7.88M USD -26.3%
Employee-related Liabilities, Current 313K USD -11.4%
Liabilities, Current 16.7M USD -14.1%
Operating Lease, Liability, Noncurrent 1.19M USD -22.8%
Liabilities 20.2M USD -23%
Retained Earnings (Accumulated Deficit) -114M USD -3.28%
Stockholders' Equity Attributable to Parent -11.1M USD +22.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -12.3M USD +20.7%
Liabilities and Equity 7.88M USD -26.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 252K USD -67.8%
Net Cash Provided by (Used in) Financing Activities 2.27M USD
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 345M shares -1.43%
Common Stock, Shares, Issued 165M shares +127%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 593K USD -66.3%
Deferred Tax Assets, Valuation Allowance 4.33M USD +24.5%
Operating Lease, Liability 1.67M USD -14.7%
Depreciation 569K USD -22.9%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid 2.14M USD -16%
Operating Lease, Liability, Current 485K USD +14.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 395K USD -32.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 677K USD +11.2%
Deferred Income Tax Expense (Benefit) 10.5M USD +4.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 462K USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year Three 322K USD -12.2%
Deferred Tax Assets, Operating Loss Carryforwards 4.33M USD +24.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 322K USD +8.78%
Additional Paid in Capital 103M USD +7.11%
Amortization of Intangible Assets 185K USD +154%
Depreciation, Depletion and Amortization 134K USD -19.2%
Share-based Payment Arrangement, Expense 23.4K USD
Interest Expense 1.76M USD -36.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%