CVSI: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, CVSI has $6,995K in assets. $5,456K in debts.

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

Balance Sheets	2025-09-30	2025-06-30
Cash	381	886
Accounts receivable, net	405	545
Inventory	4,080	4,216
Prepaid expenses and other	231	295
Total current assets	5,097	5,942
Property and equipment, net	349	363
Right of use assets	410	472
Intangibles, net	82	88
Goodwill	1,010	1,013
Other assets	47	72
Total assets	6,995	7,950

Accounts payable	1,214	1,440
Accrued expenses	2,874	3,003
Current portion of operating lease liability	247	239
Current portion of long-term debt, net of debt issuance costs	451	1,023
Total current liabilities	4,786	5,705
Operating lease liability	162	230
Debt, net of debt issuance costs	504	208
Deferred tax liability	4	4
Total liabilities	5,456	6,147
Common stock, par value 0.0001 790,000 shares authorized as of september 30, 2025 and december 31, 2024 184,264 shares issued and outstanding as of september 30, 2025 and december 31, 2024	18	18
Additional paid-in capital	89,207	89,083
Accumulated deficit	-87,733	-87,351
Accumulated other comprehensive income (loss)	47	53
Total stockholders' equity	1,539	1,803
Total liabilities and stockholders' equity	6,995	7,950