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 - Q3 2024 - Oct 11, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 30.3 % -17.7%
Quick Ratio 14.3 % -42.7%
Debt-to-equity -192 % +13.9%
Return On Equity 37.7 % -66.9%
Return On Assets -50.1 % +52%
Operating Margin -8.54 % +53.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 166M shares +129%
Common Stock, Shares, Outstanding 181M shares +150%
Entity Public Float 2.1M USD -58.7%
Common Stock, Value, Issued 18.1K USD +150%
Weighted Average Number of Shares Outstanding, Basic 125M shares +72.5%
Weighted Average Number of Shares Outstanding, Diluted 125M shares +72.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 19.7M USD -11.5%
Cost of Revenue 11.4M USD -7.32%
Research and Development Expense 2.87K USD +26.2%
General and Administrative Expense 9.97M USD -13.6%
Operating Income (Loss) -1.68M USD +58.6%
Nonoperating Income (Expense) -972K USD +87.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.65M USD +77.5%
Income Tax Expense (Benefit) 2.19M USD +0.72%
Net Income (Loss) Attributable to Parent -4.84M USD +63.1%
Earnings Per Share, Basic -0.05 USD/shares +75%
Earnings Per Share, Diluted -0.05 USD/shares +75%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 521K USD -49.6%
Accounts Receivable, after Allowance for Credit Loss, Current 1.21M USD +60.2%
Inventory, Net 2.04M USD -33.2%
Assets, Current 6.41M USD +29%
Other Long-term Investments 0 USD -100%
Property, Plant and Equipment, Net 2.29M USD -17.5%
Operating Lease, Right-of-Use Asset 1.49M USD -3.84%
Intangible Assets, Net (Excluding Goodwill) 9.15K USD -95.5%
Goodwill 558K USD 0%
Other Assets, Noncurrent 158K USD -27%
Assets 10.9M USD +6.31%
Employee-related Liabilities, Current 342K USD -12.6%
Liabilities, Current 16.2M USD -7.14%
Operating Lease, Liability, Noncurrent 1.31M USD -8.27%
Liabilities 22.4M USD -8.62%
Retained Earnings (Accumulated Deficit) -114M USD -4.43%
Stockholders' Equity Attributable to Parent -10.4M USD +21%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -11.5M USD +19.4%
Liabilities and Equity 10.9M USD +6.31%

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 +84%
Common Stock, Shares, Issued 181M shares +150%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.12M USD +202%
Deferred Tax Assets, Valuation Allowance 4.33M USD +24.5%
Operating Lease, Liability 1.78M USD -2.84%
Depreciation 606K USD -23%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid 2.28M USD -3.08%
Operating Lease, Liability, Current 471K USD +16.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 470K USD -9.54%
Lessee, Operating Lease, Liability, to be Paid, Year One 652K USD +23.1%
Deferred Income Tax Expense (Benefit) 10.5M USD +0.72%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 497K USD -3.93%
Lessee, Operating Lease, Liability, to be Paid, Year Three 320K USD -15.1%
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 332K USD +45.6%
Additional Paid in Capital 104M USD +7.9%
Amortization of Intangible Assets 192K USD +105%
Depreciation, Depletion and Amortization 134K USD -19.2%
Interest Expense 1.76M USD -36.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%