CV Sciences, Inc. (CVSI)
Every figure this model derived for CVSI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 30,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 266,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| current assets | 4,879,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 4,943,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,571,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 330,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -492,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 12,743,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 543,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up CVSI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -2.58 |
| current ratio | 0.99 |
| current ratio reported | 0.99 |
| dilution pct | 4.95 |
| ev owner earnings | -4.18 |
| ev sales | 0.35 |
| fcf margin | -4.1 |
| interest cover | -2.94 |
| operating margin | -7.6 |
| owner earnings margin | -8.36 |
| revenue growth | -14.9 |
| revenue growth per share | -18.92 |
| roic | -25.76 |
| rule of 40 | -22.51 |
| sbc pct revenue | 4.26 |
Everything else this filing tags
400 more elements from CVSI's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CapitalUnitsAuthorized | 800,000,000 | 2022-06-06 | 14 | shares |
CommonStockSharesAuthorized | 790,000,000 | 2026-06-30 | 156 | shares |
CommonStockSharesIssued | 213,122,000 | 2026-06-30 | 126 | shares |
CommonStockSharesOutstanding | 213,122,000 | 2026-06-30 | 126 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 198,943,000 | 2026-06-30 | 88 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 198,943,000 | 2026-06-30 | 110 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 106,074,000 | 2021-06-30 | 76 | shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 93,839,000 | 2026-06-30 | 105 | shares |
AdditionalPaidInCapital | 90,881,000 | 2026-06-30 | 126 | USD |
RetainedEarningsAccumulatedDeficit | -89,357,000 | 2026-06-30 | 118 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 53,812,000 | 2026-06-30 | 32 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 53,812,000 | 2026-06-30 | 14 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 29,718,000 | 2026-06-30 | 14 | shares |
DebtConversionConvertedInstrumentSharesIssued1 | 24,126,311 | 2022-12-31 | 22 | shares |
Revenues | 20,048,000 | 2021-12-31 | 87 | USD |
NonoperatingIncomeExpense | -17,076,799 | 2018-09-30 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 14,450,000 | 2026-06-30 | 16 | shares |
AssetsNoncurrent | 13,512,477 | 2018-03-31 | 22 | USD |
DeferredTaxAssetsGross | 13,494,000 | 2025-12-31 | 26 | USD |
DeferredTaxAssetsValuationAllowance | 13,415,000 | 2025-12-31 | 30 | USD |
OperatingExpenses | 12,397,000 | 2022-12-31 | 85 | USD |
InventoryRawMaterialsNetOfReserves | 12,192,168 | 2016-09-30 | 4 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 11,718,000 | 2025-12-31 | 30 | USD |
CashPeriodIncreaseDecrease | 10,143,000 | 2018-12-31 | 32 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 138 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 10,000,000 | 2014-09-30 | 5 | shares |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 10,000,000 | 2022-03-30 | 8 | shares |
PreferredStockConvertibleSharesIssuable | 10,000,000 | 2022-03-30 | 8 | shares |
OperatingCostsAndExpenses | 8,710,000 | 2022-09-30 | 64 | USD |
EmployeeRelatedLiabilitiesCurrent | 8,616,000 | 2021-09-30 | 18 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 8,020,000 | 2013-09-30 | 3 | USD |
SalesRevenueNet | 7,850,430 | 2016-09-30 | 8 | USD |
ContractualObligation | 6,900,000 | 2014-09-30 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 6,780,000 | 2018-12-31 | 16 | USD |
Assets | 6,521,000 | 2026-06-30 | 112 | USD |
LiabilitiesAndStockholdersEquity | 6,521,000 | 2026-06-30 | 126 | USD |
OtherCommitment | 6,499,998 | 2013-12-31 | 5 | USD |
OtherSecuredFinancings | 6,499,998 | 2013-09-30 | 3 | USD |
ProceedsFromRelatedPartyDebt | 6,192,069 | 2013-12-31 | 30 | USD |
LineOfCreditFacilityAmountOutstanding | 6,092,069 | 2013-12-31 | 1 | USD |
ConversionOfStockAmountIssued1 | 6,000,000 | 2014-09-30 | 3 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 6,000,000 | 2013-12-31 | 6 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 6,000,000 | 2013-09-30 | 3 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 5,719,791 | 2015-12-31 | 6 | USD |
Liabilities | 4,950,000 | 2026-06-30 | 106 | USD |
LiabilitiesNoncurrent | 4,210,195 | 2013-09-30 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 4,110,000 | 2013-12-31 | 4 | USD |
InventoryGross | 3,965,000 | 2026-06-30 | 66 | USD |
InventoryNet | 3,965,000 | 2026-06-30 | 107 | USD |
IntangibleAssetsGrossExcludingGoodwill | 3,907,000 | 2017-12-31 | 13 | USD |
PropertyPlantAndEquipmentDisposals | 3,900,000 | 2022-12-31 | 2 | USD |
SellingGeneralAndAdministrativeExpense | 3,595,000 | 2026-06-30 | 142 | USD |
PrepaidExpenseCurrent | 3,190,000 | 2022-12-31 | 29 | USD |
CostOfRevenue | 3,168,000 | 2026-06-30 | 167 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 3,102,000 | 2023-12-31 | 20 | USD |
DeferredCompensationArrangementWithIndividualCommonStockReservedForFutureIssuance | 3,075,224 | 2016-09-30 | 6 | shares |
GrossProfit | 3,012,000 | 2026-06-30 | 167 | USD |
GoodwillAcquiredDuringPeriod | 2,788,300 | 2015-12-31 | 3 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 2,731,423 | 2013-12-31 | 2 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 2,654,836 | 2015-12-31 | 2 | USD |
AccruedLiabilitiesCurrent | 2,631,000 | 2026-06-30 | 101 | USD |
StockIssuedDuringPeriodValueNewIssues | 2,520,000 | 2015-12-31 | 22 | USD |
AccruedRoyaltiesCurrent | 2,432,000 | 2017-03-31 | 2 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -2,394,000 | 2024-12-31 | 22 | USD |
InventoryRawMaterials | 2,335,000 | 2026-06-30 | 102 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 2,085,000 | 2018-12-31 | 11 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 2,054,488 | 2013-12-31 | 4 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 2,000,000 | 2016-06-30 | 1 | shares |
DebtInstrumentFaceAmount | 2,000,000 | 2013-03-31 | 1 | USD |
ProceedsFromIssuanceOfSecuredDebt | 1,975,000 | 2016-09-30 | 4 | USD |
SecuredDebtCurrent | 1,967,563 | 2016-09-30 | 4 | USD |
AccountsReceivableRelatedParties | 1,965,729 | 2014-03-31 | 5 | USD |
ConvertibleDebt | 1,897,976 | 2017-06-30 | 3 | USD |
PropertyPlantAndEquipmentGross | 1,876,000 | 2025-12-31 | 44 | USD |
SecuredDebt | 1,785,000 | 2015-09-30 | 1 | USD |
LongTermDebt | 1,649,000 | 2025-12-31 | 4 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,535,000 | 2025-12-31 | 44 | USD |
ProfitLoss | -1,533,117 | 2016-03-31 | 44 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -1,531,000 | 2020-06-30 | 22 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 1,510,528 | 2014-12-31 | 4 | USD |
GeneralAndAdministrativeExpense | 1,496,000 | 2026-06-30 | 84 | USD |
InventoryFinishedGoods | 1,467,000 | 2023-09-30 | 64 | USD |
ComprehensiveIncomeNetOfTax | -1,451,000 | 2026-06-30 | 32 | USD |
AccruedSalariesCurrent | 1,447,000 | 2026-06-30 | 78 | USD |
NetIncomeLoss | -1,418,000 | 2026-06-30 | 248 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -1,413,000 | 2026-06-30 | 120 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 1,357,684 | 2016-09-30 | 2 | USD |
SellingExpense | 1,317,000 | 2026-06-30 | 20 | USD |
DeferredRentCreditNoncurrent | 1,300,000 | 2019-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 1,262,000 | 2025-12-31 | 8 | USD |
OperatingLossCarryforwards | 1,184,000 | 2013-12-31 | 1 | USD |
OtherAccruedLiabilitiesCurrent | 1,158,000 | 2026-06-30 | 96 | USD |
InventoryFinishedGoodsNetOfReserves | 1,109,000 | 2026-06-30 | 40 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 1,092,000 | 2013-12-31 | 1 | USD |
IncentiveToLessee | 1,067,459 | 2018-09-30 | 3 | USD |
DeferredTaxLiabilitiesNoncurrent | 1,065,000 | 2019-09-30 | 30 | USD |
AccountsPayableCurrent | 1,059,000 | 2026-06-30 | 118 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive | 1,015,000 | 2020-12-31 | 5 | USD |
Goodwill | 999,000 | 2026-06-30 | 98 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour | 986,000 | 2020-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 961,000 | 2018-12-31 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree | 957,000 | 2020-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 957,000 | 2018-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 957,000 | 2018-12-31 | 7 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness | 930,000 | 2025-12-31 | 20 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 929,000 | 2018-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths | 928,000 | 2020-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo | 925,000 | 2020-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 925,000 | 2018-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 925,000 | 2018-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 923,000 | 2018-12-31 | 12 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 900,000 | 2026-06-30 | 47 | USD |
ProceedsFromNotesPayable | 900,000 | 2024-09-30 | 12 | USD |
StockIssuedDuringPeriodValueAcquisitions | 871,000 | 2024-12-31 | 19 | USD |
ShippingHandlingAndTransportationCosts | 854,436 | 2017-12-31 | 37 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 822,000 | 2015-09-30 | 5 | USD |
OtherNonoperatingIncomeExpense | 794,000 | 2026-06-30 | 88 | USD |
MarketingExpense | 782,000 | 2026-06-30 | 20 | USD |
DepreciationAndAmortization | 757,722 | 2015-09-30 | 18 | USD |
ConvertibleDebtNoncurrent | 730,942 | 2017-03-31 | 3 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 706,000 | 2026-06-30 | 41 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 700,000 | 2022-03-31 | 13 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 642,233 | 2017-06-30 | 36 | USD |
OperatingIncomeLoss | -619,000 | 2026-06-30 | 164 | USD |
NotesReceivableRelatedParties | 617,681 | 2015-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 612,500 | 2015-12-31 | 6 | USD |
CashAndCashEquivalentsAtCarryingValue | 611,000 | 2022-12-31 | 61 | USD |
PaymentsOfStockIssuanceCosts | 600,000 | 2022-03-30 | 8 | USD |
InterestExpenseDebt | 600,000 | 2022-12-31 | 10 | USD |
OtherAssetsCurrent | 585,000 | 2018-12-31 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -582,000 | 2025-12-31 | 31 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 581,000 | 2026-06-30 | 14 | shares |
NotesReceivableGross | 555,784 | 2016-03-31 | 11 | USD |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants | 554,000 | 2022-12-31 | 7 | USD |
NotesAndLoansReceivableNetCurrent | 540,351 | 2016-09-30 | 22 | USD |
InventoryWorkInProcess | 521,000 | 2026-06-30 | 66 | USD |
OperatingLeasesRentExpenseNet | 500,000 | 2018-09-30 | 5 | USD |
StockIssuedDuringPeriodSharesPurchaseOfAssets | 500,000 | 2017-12-31 | 1 | shares |
NotesPayable | 474,000 | 2018-12-31 | 5 | USD |
UnsecuredDebtCurrent | 474,000 | 2018-12-31 | 16 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 452,000 | 2025-12-31 | 12 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | 417,886 | 2015-12-31 | 6 | USD |
ConversionOfStockAmountConverted1 | 408,000 | 2016-09-30 | 4 | USD |
AllocatedShareBasedCompensationExpense | 405,151 | 2016-03-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 387,000 | 2025-12-31 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 370,000 | 2016-09-30 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -367,000 | 2025-12-31 | 6 | USD |
LeaseAndRentalExpense | 353,555 | 2017-09-30 | 38 | USD |
AccountsReceivableNetCurrent | 348,000 | 2026-06-30 | 108 | USD |
DebtInstrumentUnamortizedDiscountPremiumNet | -325,000 | 2025-09-30 | 3 | USD |
PropertyPlantAndEquipmentNet | 319,000 | 2026-06-30 | 108 | USD |
DebtInstrumentUnamortizedDiscount | 307,671 | 2015-09-30 | 1 | USD |
OtherNoncashExpense | 300,973 | 2016-09-30 | 4 | USD |
InventoryValuationReserves | 300,000 | 2022-12-31 | 33 | USD |
LeaseCost | 300,000 | 2021-12-31 | 10 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 300,000 | 2026-06-30 | 80 | USD |
LossContingencyAccrualAtCarryingValue | 300,000 | 2022-12-31 | 5 | USD |
Cash | 266,000 | 2026-06-30 | 121 | USD |
InducedConversionOfConvertibleDebtExpense | 252,000 | 2026-03-31 | 2 | USD |
GoodwillAndIntangibleAssetImpairment | 251,000 | 2023-12-31 | 34 | USD |
ShippingAndHandlingRevenue | 230,213 | 2017-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 226,000 | 2026-06-30 | 22 | USD |
OperatingLeaseLiability | 218,000 | 2026-06-30 | 35 | USD |
OperatingLeaseLiabilityCurrent | 218,000 | 2026-06-30 | 58 | USD |
OperatingLeaseRightOfUseAsset | 215,000 | 2026-06-30 | 70 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 204,279 | 2017-06-30 | 36 | USD |
StockIssuedDuringPeriodValuePurchaseOfAssets | 202,000 | 2017-12-31 | 8 | USD |
AgriculturalRelatedInventory | 200,000 | 2013-03-31 | 1 | USD |
AllowanceForNotesAndLoansReceivableCurrent | 200,000 | 2015-09-30 | 2 | USD |
CashUninsuredAmount | 200,000 | 2024-12-31 | 24 | USD |
Depreciation | 200,000 | 2025-12-31 | 52 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -200,000 | 2025-12-31 | 22 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -199,000 | 2025-12-31 | 25 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 177,000 | 2026-06-30 | 86 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts | 172,000 | 2019-12-31 | 1 | USD |
UnrecognizedTaxBenefits | 168,000 | 2025-12-31 | 34 | USD |
ProceedsFromCollaborators | 150,000 | 2025-09-30 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 148,000 | 2026-06-30 | 117 | USD |
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage | 144,216 | 2012-12-31 | 8 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 142,000 | 2025-12-31 | 26 | USD |
IncomeLossFromContinuingOperations | -139,535 | 2012-12-31 | 25 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 136,000 | 2026-06-30 | 14 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 131,000 | 2026-06-30 | 16 | USD |
OperatingLeaseCost | 130,310 | 2026-06-30 | 36 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -129,000 | 2026-06-30 | 6 | USD |
OperatingLeaseExpense | 124,000 | 2019-03-31 | 16 | USD |
NetCashProvidedByUsedInFinancingActivities | -122,000 | 2026-06-30 | 95 | USD |
FiniteLivedIntangibleAssetsGross | 116,000 | 2026-06-30 | 81 | USD |
IncreaseDecreaseInAccountsPayable | 113,021 | 2015-12-31 | 27 | USD |
IncreaseDecreaseInInventories | -110,000 | 2026-06-30 | 111 | USD |
RepaymentsOfUnsecuredDebt | 107,000 | 2026-06-30 | 62 | USD |
AdvertisingExpense | 100,000 | 2025-12-31 | 40 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 100,000 | 2020-12-31 | 6 | USD |
OperatingLeasePayments | 100,000 | 2022-12-31 | 8 | USD |
ShortTermLeaseCost | 100,000 | 2024-12-31 | 6 | USD |
VariableLeaseCost | 100,000 | 2024-12-31 | 6 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 93,000 | 2025-12-31 | 23 | USD |
AmortizationOfDebtDiscountPremium | 91,000 | 2026-06-30 | 51 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 90,000 | 2026-06-30 | 17 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 90,000 | 2025-12-31 | 13 | USD |
IncreaseDecreaseInDeferredLiabilities | 87,681 | 2018-03-31 | 2 | USD |
DeferredIncomeTaxLiabilities | 86,000 | 2025-12-31 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive | 85,000 | 2020-12-31 | 5 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 72,000 | 2025-12-31 | 24 | USD |
IncreaseDecreaseInAccountsReceivable | -66,000 | 2026-06-30 | 111 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -64,000 | 2026-06-30 | 104 | USD |
DeferredTaxAssetsOther | 62,000 | 2025-12-31 | 22 | USD |
FiniteLivedIntangibleAssetsNet | 62,000 | 2026-06-30 | 89 | USD |
IntangibleAssetsNetExcludingGoodwill | 62,000 | 2026-06-30 | 44 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 60,000 | 2025-03-31 | 46 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 58,748 | 2014-12-31 | 27 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 58,000 | 2026-06-30 | 85 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 56,000 | 2017-12-31 | 10 | USD |
InterestIncomeExpenseNet | -56,000 | 2023-03-31 | 74 | USD |
InterestPaid | 52,828 | 2017-06-30 | 30 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 50,775 | 2013-12-31 | 4 | USD |
WriteOffOfDeferredDebtIssuanceCost | 50,000 | 2022-08-18 | 6 | USD |
OtherAssetsNoncurrent | 47,000 | 2026-06-30 | 80 | USD |
DepreciationDepletionAndAmortization | 45,000 | 2026-06-30 | 86 | USD |
DeferredTaxAssetsInventory | 43,000 | 2025-12-31 | 20 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | 40,000 | 2025-12-31 | 1 | USD |
EquityMethodInvestmentRealizedGainLossOnDisposal | -38,552 | 2014-09-30 | 8 | USD |
FinitelivedIntangibleAssetsAcquired1 | 38,000 | 2024-09-30 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 37,000 | 2024-06-30 | 4 | USD |
ResearchAndDevelopmentExpense | 36,000 | 2026-06-30 | 156 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 35,400 | 2015-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 35,400 | 2016-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 35,400 | 2017-12-31 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 35,000 | 2018-12-31 | 7 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -33,000 | 2026-06-30 | 43 | USD |
IncreaseDecreaseInAccruedInterestReceivableNet | 31,562 | 2015-03-31 | 2 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 30,000 | 2025-12-31 | 30 | USD |
LoansPayableCurrent | 30,000 | 2013-09-30 | 1 | USD |
ProceedsFromRepaymentsOfShortTermDebt | 30,000 | 2013-09-30 | 2 | USD |
StockIssuedDuringPeriodValueIssuedForCash | 29,400 | 2011-12-31 | 4 | USD |
IncomeTaxReconciliationOtherAdjustments | 29,000 | 2025-12-31 | 26 | USD |
PaymentsForLeasingCostsCommissionsAndTenantImprovements | 29,000 | 2019-12-31 | 14 | USD |
InterestAndFeeIncomeOtherLoans | 27,658 | 2016-09-30 | 4 | USD |
InterestIncomeDomesticDeposits | 27,658 | 2016-06-30 | 4 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 26,000 | 2026-06-30 | 22 | USD |
CommonStockValue | 21,000 | 2026-06-30 | 126 | USD |
GainsLossesOnExtinguishmentOfDebt | 20,000 | 2026-06-30 | 44 | USD |
DebtInstrumentCarryingAmount | 18,000 | 2026-06-30 | 21 | USD |
LongTermDebtCurrent | 18,000 | 2026-06-30 | 20 | USD |
LossContingencyDamagesAwardedValue | 17,481 | 2023-03-24 | 2 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -16,000 | 2026-06-30 | 13 | USD |
PaymentsOfDebtIssuanceCosts | 15,000 | 2026-06-30 | 22 | USD |
AmortizationOfIntangibleAssets | 12,000 | 2026-06-30 | 50 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -12,000 | 2026-06-30 | 50 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 12,000 | 2017-12-31 | 4 | USD |
OtherOperatingActivitiesCashFlowStatement | -12,000 | 2026-06-30 | 52 | USD |
StockIssuedDuringPeriodValueOther | 12,000 | 2020-06-30 | 15 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 11,000 | 2025-12-31 | 26 | USD |
CostsAndExpensesRelatedParty | 10,500 | 2018-09-30 | 4 | USD |
RepaymentsOfRelatedPartyDebt | 10,500 | 2018-06-30 | 42 | USD |
NetCashProvidedByUsedInInvestingActivities | -10,000 | 2026-06-30 | 65 | USD |
RelatedPartyCosts | 10,000 | 2011-12-31 | 3 | USD |
IncomeTaxesPaidNet | 8,000 | 2025-12-31 | 53 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 8,000 | 2026-06-30 | 22 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 8,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInAccruedLiabilities | -7,925 | 2011-12-31 | 8 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 7,129 | 2015-09-30 | 16 | USD |
DeferredIncomeTaxLiabilitiesNet | 7,000 | 2026-06-30 | 62 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 7,000 | 2025-12-31 | 1 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -6,410 | 2017-06-30 | 34 | USD |
CurrentIncomeTaxExpenseBenefit | 6,000 | 2025-12-31 | 16 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 6,000 | 2025-12-31 | 14 | USD |
IncomeTaxesPaid | 6,000 | 2026-06-30 | 50 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 6,000 | 2025-12-31 | 25 | USD |
InterestExpense | 6,000 | 2019-03-31 | 91 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 5,650 | 2013-12-31 | 1 | USD |
IncomeTaxExpenseBenefit | 5,000 | 2026-06-30 | 162 | USD |
RelatedPartyTransactionAmountsOfTransaction | 5,000 | 2011-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost | 4,000 | 2018-12-31 | 5 | USD |
IndefiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss | 4,000 | 2026-06-30 | 19 | USD |
IncomeTaxReconciliationNondeductibleExpense | 3,880 | 2013-12-31 | 2 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease | 3,427 | 2013-09-30 | 2 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 3,000 | 2025-12-31 | 14 | USD |
DeferredIncomeTaxExpenseBenefit | 3,000 | 2025-12-31 | 16 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 3,000 | 2025-12-31 | 23 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -3,000 | 2025-12-31 | 30 | USD |
InterestPaidNet | 3,000 | 2026-06-30 | 58 | USD |
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss | -2,000 | 2026-06-30 | 13 | USD |
PreferredStockSharesIssued | 1,000 | 2026-06-30 | 122 | shares |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -1,000 | 2026-06-30 | 20 | USD |
ShareBasedGoodsAndNonemployeeServicesTransactionStockholdersEquity | 500 | 2010-12-31 | 4 | USD |
InterestAndFeeIncomeLoansAndLeases | 7 | 2017-09-30 | 10 | USD |
LossContingencyNewClaimsFiledNumber | 4 | 2020-03-31 | 1 | lawsuit |
InterestIncomeOperating | 2 | 2017-12-31 | 10 | USD |
NumberOfReportableSegments | 2 | 2020-12-31 | 3 | segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 2 | 2026-06-30 | 74 | pure |
ConcentrationRiskPercentage1 | 1 | 2021-03-31 | 16 | pure |
NumberOfOperatingSegments | 1 | 2022-12-31 | 18 | segment |
NumberOfOperatingSegments | 1 | 2026-06-30 | 8 | Segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 7 | Segment |
NumberOfReportingUnits | 1 | 2025-12-31 | 1 | Unit |
FairValueAssumptionsExpectedVolatilityRate | 1 | 2017-03-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 22 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 0 | 2026-06-30 | 14 | USD/shares |
DebtInstrumentInterestRateStatedPercentage | 0 | 2017-12-31 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 0 | 2026-06-30 | 14 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 16 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 0 | 2026-06-30 | 28 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 0 | 2026-06-30 | 14 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 22 | pure |
PreferredStockConvertibleConversionPrice | 0 | 2022-03-30 | 8 | USD/shares |
EarningsPerShareBasicAndDiluted | -0 | 2021-06-30 | 94 | USD/shares |
LineOfCreditFacilityInterestRateAtPeriodEnd | 0 | 2013-03-31 | 1 | pure |
LineOfCreditFacilityInterestRateDuringPeriod | 0 | 2013-09-30 | 3 | pure |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | -0 | 2025-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 0 | 2026-06-30 | 74 | USD/shares |
DebtInstrumentConvertibleConversionPrice1 | 0 | 2022-05-31 | 9 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2026-06-30 | 14 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2026-06-30 | 74 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 16 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 14 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 92 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 88 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2025-12-31 | 16 | pure |
FairValueAssumptionsRiskFreeInterestRate | 0 | 2017-03-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 16 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 16 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 126 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 130 | USD/shares |
AccountsPayableRelatedPartiesCurrent | 0 | 2014-12-31 | 32 | USD |
AccountsReceivableNetNoncurrent | 0 | 2017-12-31 | 20 | USD |
AdjustmentForAmortization | 0 | 2022-12-31 | 38 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 0 | 2017-09-30 | 8 | USD |
AllowanceForDoubtfulAccountsReceivable | 0 | 2023-12-31 | 57 | USD |
AmortizationOfFinancingCosts | 0 | 2019-12-31 | 30 | USD |
AssetImpairmentCharges | 0 | 2018-09-30 | 12 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 0 | 2016-12-31 | 10 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets | 0 | 2014-12-31 | 14 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 0 | 2014-12-31 | 14 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets | 0 | 2014-12-31 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 0 | 2014-09-30 | 10 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 0 | 2014-12-31 | 14 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 0 | 2014-12-31 | 14 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 0 | 2014-09-30 | 11 | USD |
CapitalExpendituresIncurredButNotYetPaid | 0 | 2022-03-31 | 24 | USD |
CashAcquiredFromAcquisition | 0 | 2014-12-31 | 17 | USD |
CashEquivalentsAtCarryingValue | 0 | 2025-12-31 | 31 | USD |
ClassOfWarrantOrRightOutstanding | 0 | 2025-12-31 | 35 | shares |
ContractWithCustomerLiabilityNoncurrent | 0 | 2021-12-31 | 8 | USD |
ConvertibleDebtCurrent | 0 | 2018-12-31 | 22 | USD |
ConvertibleNotesPayableCurrent | 0 | 2022-12-31 | 14 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2025-12-31 | 14 | USD |
DeferredCreditsAndOtherLiabilitiesNoncurrent | 0 | 2019-09-30 | 12 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsEquityMethodInvestments | 0 | 2014-12-31 | 4 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2014-12-31 | 4 | USD |
DeferredTaxAssetsNetCurrent | 0 | 2013-03-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpense | 0 | 2019-12-31 | 6 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 0 | 2023-12-31 | 18 | USD |
DeferredTaxLiabilitiesOther | 0 | 2022-12-31 | 6 | USD |
DerivativeGainLossOnDerivativeNet | 0 | 2018-09-30 | 26 | USD |
DerivativeLiabilitiesCurrent | 0 | 2017-12-31 | 10 | USD |
DueToOtherRelatedPartiesNoncurrent | 0 | 2014-12-31 | 7 | USD |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2023-12-31 | 10 | pure |
FairValueAdjustmentOfWarrants | 0 | 2018-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 0 | 2022-12-31 | 16 | USD |
GainLossOnDerivativeInstrumentsNetPretax | 0 | 2018-12-31 | 4 | USD |
GainLossOnDispositionOfAssets | 0 | 2018-12-31 | 6 | USD |
GainLossOnSaleOfEquityInvestments | 0 | 2015-12-31 | 20 | USD |
GainLossOnSaleOfInvestments | 0 | 2015-12-31 | 18 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 0 | 2023-12-31 | 28 | USD |
GainLossOnTerminationOfLease | 0 | 2022-12-31 | 9 | USD |
GoodwillImpairmentLoss | 0 | 2026-06-30 | 33 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 0 | 2025-12-31 | 9 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2019-12-31 | 4 | USD |
IncomeLossFromEquityMethodInvestments | 0 | 2015-12-31 | 18 | USD |
IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary | 0 | 2015-12-31 | 4 | USD |
IncomeTaxReconciliationNondeductibleExpenseAmortization | 0 | 2017-12-31 | 8 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 0 | 2023-12-31 | 10 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 0 | 2019-12-31 | 4 | USD |
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits | 0 | 2019-09-30 | 12 | USD |
IncreaseDecreaseInFinanceReceivables | 0 | 2016-09-30 | 6 | USD |
IncreaseDecreaseInInterestPayableNet | 0 | 2018-12-31 | 22 | USD |
IncreaseDecreaseInNotesReceivableCurrent | 0 | 2018-12-31 | 10 | USD |
IncreaseDecreaseInNotesReceivables | 0 | 2019-06-30 | 4 | USD |
IncreaseDecreaseInOtherOperatingAssets | 0 | 2015-12-31 | 4 | USD |
IncreaseDecreaseInPrepaidExpense | 0 | 2016-09-30 | 32 | USD |
IncreaseDecreaseInPrepaidExpensesOther | 0 | 2016-12-31 | 20 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 0 | 2019-09-30 | 10 | shares |
InterestPayableCurrent | 0 | 2016-12-31 | 22 | USD |
InventoryNoncurrent | 0 | 2019-12-31 | 26 | USD |
InventoryWriteDown | 0 | 2023-09-30 | 44 | USD |
Investments | 0 | 2014-12-31 | 16 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 0 | 2021-12-31 | 46 | USD |
LiabilityForUncertainTaxPositionsCurrent | 0 | 2019-12-31 | 14 | USD |
LineOfCredit | 0 | 2014-09-30 | 9 | USD |
LineOfCreditFacilityDecreaseForgiveness1 | 0 | 2022-12-31 | 6 | USD |
LitigationSettlementAmount | 0 | 2016-12-31 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 0 | 2025-09-30 | 5 | USD |
LongTermDebtNoncurrent | 0 | 2026-06-30 | 20 | USD |
LongTermNotesPayable | 0 | 2021-09-30 | 12 | USD |
NotesAndLoansReceivableNetNoncurrent | 0 | 2016-09-30 | 22 | USD |
NotesPayableCurrent | 0 | 2021-09-30 | 34 | USD |
NotesReceivableRelatedPartiesCurrent | 0 | 2016-12-31 | 2 | USD |
What to be careful about
What this model itself distrusts about CVSI's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (0.3x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: contracted coverage