CVSI: the balance sheet

MyFinsight

For the year ending 2025-12-31, CVSI has $6,962K in assets. $5,494K in debts.

Balance Sheets	2025-12-31
Cash	278
Accounts receivable, net	402
Inventory	4,087
Prepaid expenses and other	366
Total current assets	5,133
Property and equipment, gross	1,876
Less accumulated depreciation	1,535
Translation adjustment	-3
Property and equipment, net	344
Right of use assets	347
Intangibles, net	76
Goodwill	1,015
Other assets	47
Total assets	6,962

Accounts payable	1,044
Accrued expenses	2,447
Crrent portion of operating lease liability	247
Current portion of long-term debt, net of discounts and issuance costs	1,262
Total current liabilities	5,000
Operating lease liability	100
Debt, net of discounts and issuance costs	387
Deferred tax liability	7
Total liabilities	5,494
Common stock, par value 0.0001 790,000 shares authorized 184,264 shares issued and outstanding as of december 31, 2025 and 2024	18
Additional paid-in capital	89,330
Accumulated deficit	-87,939
Accumulated other comprehensive income (loss)	59
Total stockholders' equity	1,468
Total liabilities and stockholders' equity	6,962

Unit: Thousand (K) dollars (except for numbers of shares and EPS).