CVSI: the balance sheet

MyFinsight

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash	309	278	381	886
Accounts receivable, net	391	402	405	545
Inventory	3,902	4,087	4,080	4,216
Prepaid expenses and other	393	366	231	295
Total current assets	4,995	5,133	5,097	5,942
Property and equipment, gross	NaN	1,876	NaN	NaN
Less accumulated depreciation	NaN	1,535	NaN	NaN
Translation adjustment	NaN	-3	NaN	NaN
Property and equipment, net	329	344	349	363
Right of use assets	282	347	410	472
Intangibles, net	68	76	82	88
Goodwill	1,001	1,015	1,010	1,013
Other assets	47	47	47	72
Total assets	6,722	6,962	6,995	7,950

Accounts payable	1,080	1,044	1,214	1,440
Accrued expenses	2,647	2,447	2,874	3,003
Current portion of operating lease liability	246	247	247	239
Convertible notes, at fair value	1,135	NaN	NaN	NaN
Current portion of long-term debt, net	72	1,262	451	1,023
Total current liabilities	5,180	5,000	4,786	5,705
Operating lease liability	37	100	162	230
Debt, net	0	387	504	208
Deferred tax liability	7	7	4	4
Total liabilities	5,224	5,494	5,456	6,147
Common stock, par value 0.0001 790,000 shares authorized as of march 31, 2026 and december 31, 2025 193,458 and 184,264 shares issue and outstanding as of march 31, 2026 and december 31, 2025, respectively	19	18	18	18
Additional paid-in capital	90,029	89,330	89,207	89,083
Accumulated deficit	-88,582	-87,939	-87,733	-87,351
Accumulated other comprehensive income	32	59	47	53
Total stockholders' equity	1,498	1,468	1,539	1,803
Total liabilities and stockholders' equity	6,722	6,962	6,995	7,950

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.