SEC-sourced researchBeta
CVSI
CV Sciences, Inc.
Company comparison ↗
Data passport
- CIK
- 0001510964
- Exchange
- OTC
- Business activity
- — · SIC 2834
- Financial inputs
- 6/6
- Filing date
- Sep 9, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2024 | 15,705,000.0000 | Mar 26, 2026 |
| December 2025 | 13,789,000.0000 | Mar 26, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 13,789,000.0000 | -958,000.0000 | -407,000.0000 | 6,962,000.0000 | 5,494,000.0000 | Mar 26, 2026 |
| December 2024 | 15,705,000.0000 | -2,394,000.0000 | -861,000.0000 | 7,927,000.0000 | 6,132,000.0000 | Mar 26, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $13.79M | December 2025 | Mar 26, 2026 | 10-K |
| Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax | $15.71M | December 2024 | Mar 26, 2026 | 10-K |
| Net incomeNetIncomeLoss | -$958K | December 2025 | Mar 26, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | -$407K | December 2025 | Mar 26, 2026 | 10-K |
| Total assetsAssets | $6.96M | December 2025 | Mar 26, 2026 | 10-K |
| Total liabilitiesLiabilities | $5.49M | December 2025 | Mar 26, 2026 | 10-K |