CLS Holdings USA, Inc. financial data

Symbol
CLSH on OTC
Industry
Retail-Miscellaneous Retail
Location
516 S. 4 Th Street, Las Vegas, NV
State of incorporation
NV
Fiscal year end
May 31
Former names
Adelt Design, Inc. (to 11/26/2014)
Latest financial report
10-Q - Q1 2025 - Apr 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 25.1 % -12.3%
Quick Ratio 11.1 % -33%
Debt-to-equity -186 % +1.55%
Return On Equity -3.74 % -105%
Return On Assets 5.46 %
Operating Margin -8.66 % +60.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 165M shares +19.7%
Common Stock, Shares, Outstanding 165M shares +19.7%
Entity Public Float 2.1M USD -58.7%
Common Stock, Value, Issued 16.5K USD +19.7%
Weighted Average Number of Shares Outstanding, Basic 165M shares +38.9%
Weighted Average Number of Shares Outstanding, Diluted 165M shares +38.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 17.5M USD -15.7%
Cost of Revenue 10.2M USD -15.1%
Research and Development Expense 1.61K USD -48.1%
General and Administrative Expense 8.83M USD -18.9%
Operating Income (Loss) -1.52M USD +66.8%
Nonoperating Income (Expense) 4.18M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.66M USD
Income Tax Expense (Benefit) 2.2M USD +7.55%
Net Income (Loss) Attributable to Parent 460K USD +93.6%
Earnings Per Share, Basic 0.01 USD/shares
Earnings Per Share, Diluted 0.01 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 221K USD -68.4%
Accounts Receivable, after Allowance for Credit Loss, Current 1.23M USD +29.2%
Inventory, Net 1.38M USD -42.2%
Assets, Current 2.89M USD -29.8%
Other Long-term Investments 0 USD -100%
Property, Plant and Equipment, Net 2.07M USD -16.7%
Operating Lease, Right-of-Use Asset 1.28M USD -19.1%
Intangible Assets, Net (Excluding Goodwill) 7.5K USD -96%
Goodwill 558K USD 0%
Other Assets, Noncurrent 158K USD -20.3%
Assets 6.97M USD -23.7%
Employee-related Liabilities, Current 264K USD -29.9%
Liabilities, Current 17.5M USD +29.2%
Operating Lease, Liability, Noncurrent 1.05M USD -26.3%
Liabilities 19.5M USD -5.5%
Retained Earnings (Accumulated Deficit) -115M USD +0.4%
Stockholders' Equity Attributable to Parent -11.4M USD -9.92%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -12.5M USD -8.94%
Liabilities and Equity 6.97M USD -23.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 252K USD -67.8%
Net Cash Provided by (Used in) Financing Activities 2.27M USD
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 345M shares 0%
Common Stock, Shares, Issued 165M shares +19.7%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 221K USD -68.4%
Deferred Tax Assets, Valuation Allowance 4.33M USD +24.5%
Operating Lease, Liability 1.57M USD -16.1%
Depreciation 527K USD -23.2%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid 2M USD -17.1%
Operating Lease, Liability, Current 510K USD +17.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 321K USD -45.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 692K USD +12.2%
Deferred Income Tax Expense (Benefit) 10.5M USD +7.55%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 431K USD -20.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 328K USD +12.2%
Deferred Tax Assets, Operating Loss Carryforwards 4.33M USD +24.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 307K USD +2.94%
Additional Paid in Capital 103M USD -1.98%
Amortization of Intangible Assets 178K USD +243%
Depreciation, Depletion and Amortization 134K USD -19.2%
Share-based Payment Arrangement, Expense 28.8K USD
Interest Expense 1.76M USD -36.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%