CLS Holdings USA, Inc. financial data

Location
Las Vegas, NV
Fiscal year end
31 May
Latest financial report
10-Q - Q1 2025 - 14 Apr 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 25% % -12%
Quick Ratio 11% % -33%
Debt-to-equity -186% % 1.5%
Return On Equity -4% % -105%
Return On Assets 5% %
Operating Margin -9% % 61%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 164,734,517 shares 20%
Common Stock, Shares, Outstanding 164,734,517 shares 20%
Common Stock, Value, Issued $16,474 USD 20%
Weighted Average Number of Shares Outstanding, Basic 164,734,517 shares 39%
Weighted Average Number of Shares Outstanding, Diluted 164,734,517 shares 39%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $17,543,973 USD -16%
Cost of Revenue $10,233,229 USD -15%
Research and Development Expense $1,614 USD -48%
General and Administrative Expense $8,830,756 USD -19%
Operating Income (Loss) $1,520,012 USD 67%
Nonoperating Income (Expense) $4,183,760 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,663,748 USD
Income Tax Expense (Benefit) $2,203,509 USD 7.5%
Net Income (Loss) Attributable to Parent $460,239 USD 94%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $220,683 USD -68%
Accounts Receivable, after Allowance for Credit Loss, Current $1,232,764 USD 29%
Inventory, Net $1,379,323 USD -42%
Assets, Current $2,894,172 USD -30%
Property, Plant and Equipment, Net $2,072,230 USD -17%
Operating Lease, Right-of-Use Asset $1,277,125 USD -19%
Intangible Assets, Net (Excluding Goodwill) $7,501 USD -96%
Goodwill $557,896 USD 0%
Other Assets, Noncurrent $157,500 USD -20%
Assets $6,966,424 USD -24%
Employee-related Liabilities, Current $263,983 USD -30%
Liabilities, Current $17,480,430 USD 29%
Operating Lease, Liability, Noncurrent $1,054,551 USD -26%
Liabilities $19,510,614 USD -5.5%
Retained Earnings (Accumulated Deficit) $114,554,464 USD 0.4%
Stockholders' Equity Attributable to Parent $11,404,691 USD -9.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $12,544,190 USD -8.9%
Liabilities and Equity $6,966,424 USD -24%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $252,250 USD -68%
Net Cash Provided by (Used in) Financing Activities $2,269,092 USD
Net Cash Provided by (Used in) Investing Activities $0 USD
Common Stock, Shares Authorized 345,000,000 shares 0%
Common Stock, Shares, Issued 164,734,517 shares 20%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $220,683 USD -68%
Deferred Tax Assets, Valuation Allowance $4,326,509 USD 24%
Operating Lease, Liability $1,565,031 USD -16%
Depreciation $526,783 USD -23%
Payments to Acquire Property, Plant, and Equipment $0 USD -100%
Lessee, Operating Lease, Liability, to be Paid $1,995,546 USD -17%
Operating Lease, Liability, Current $510,480 USD 18%
Lessee, Operating Lease, Liability, to be Paid, Year Two $320,797 USD -46%
Lessee, Operating Lease, Liability, to be Paid, Year One $691,606 USD 12%
Deferred Income Tax Expense (Benefit) $10,492,896 USD 7.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $430,515 USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year Three $327,976 USD 12%
Deferred Tax Assets, Operating Loss Carryforwards $4,326,509 USD 24%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $306,876 USD 2.9%
Additional Paid in Capital $103,067,597 USD -2%
Amortization of Intangible Assets $178,336 USD 243%
Depreciation, Depletion and Amortization $134,487 USD -19%
Share-based Payment Arrangement, Expense $28,802 USD
Interest Expense $1,758,746 USD -36%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%