CLS Holdings USA, Inc. Balance Sheet

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$0.04 +$0.00 (0.0%)

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Balance Sheet

Concept	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$220.7K -68.42% YoY	$592.6K -66.32% YoY	$521.4K -49.61% YoY	$600.0K -39.9% YoY	$698.9K -21.28% YoY	$1.760M 117.62% YoY	$1.035M 74.77% YoY	$998.4K -60.87% YoY	$887.8K -74.3% YoY	$808.6K -37.03% YoY	$592.0K -69.81% YoY	$2.552M 53.24% YoY	$3.455M 54.78% YoY	$1.284M -54.23% YoY	$1.961M -32.07% YoY	$1.665M -43.08% YoY	$2.232M -26.56% YoY	$2.806M -43.17% YoY	$2.887M -51.13% YoY
Cash & Equivalents	$220.7K -68.42% YoY	$592.6K -66.32% YoY	$521.3K -49.61% YoY	$600.0K -39.9% YoY	$698.9K -21.28% YoY	$1.760M 117.62% YoY	$1.035M 74.77% YoY	$998.4K -60.87% YoY	$887.8K -74.3% YoY	$808.6K -37.03% YoY	$592.0K -69.81% YoY	$2.552M 53.24% YoY	$3.455M 54.78% YoY	$1.284M -54.23% YoY	$1.961M -32.07% YoY	$1.665M -43.08% YoY	$2.232M -26.56% YoY	$2.806M -43.17% YoY	$2.887M -51.13% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$61.40K -25.94% YoY	$39.90K -43.15% YoY	$2.639M 2008.77% YoY	$49.31K -66.67% YoY	$82.91K -54.88% YoY	$70.19K -75.56% YoY	$125.2K -70.09% YoY	$148.0K -49.99% YoY	$183.7K -3.9% YoY	$287.3K -35.99% YoY	$418.5K 61.22% YoY	$295.9K 12.79% YoY	$191.2K -51.35% YoY	$448.7K 50.92% YoY	$259.6K -22.59% YoY	$262.3K 12.06% YoY	$393.0K 19.22% YoY	$297.3K -0.34% YoY	$335.3K 14.38% YoY
Inventory	$1.379M -42.18% YoY	$1.806M -31.65% YoY	$2.038M -33.22% YoY	$1.969M -34.66% YoY	$2.386M -45.15% YoY	$2.642M -45.82% YoY	$3.051M -27.63% YoY	$3.013M -11.84% YoY	$4.349M 85.67% YoY	$4.876M 117.55% YoY	$4.216M 150.59% YoY	$3.418M 178.29% YoY	$2.343M 141.59% YoY	$2.241M 61.42% YoY	$1.683M 134.32% YoY	$1.228M 113.49% YoY	$969.7K 32.77% YoY	$1.388M 131.03% YoY	$718.0K -7.24% YoY
Prepaid Expenses	$4.000K -95.18% YoY	$7.000K -90.03% YoY	$10.00K -92.01% YoY	$49.31K -66.9% YoY	$82.91K -54.88% YoY	$70.19K -75.57% YoY	$125.1K -70.09% YoY	$149.0K -49.66% YoY	$183.7K N/A	$287.2K N/A	$418.4K N/A	$295.9K 12.79% YoY	N/A	N/A	N/A	$262.3K N/A	N/A	N/A	N/A
Receivables	$1.233M 29.22% YoY	$1.152M 23.48% YoY	$1.214M 60.17% YoY	$682.9K 58.37% YoY	$954.0K 32.8% YoY	$933.0K -7.19% YoY	$758.0K 2.55% YoY	$431.2K -30.25% YoY	$718.4K -14.75% YoY	$1.005M 25.68% YoY	$739.2K 40.89% YoY	$618.2K -9.74% YoY	$842.7K 203.73% YoY	$799.9K 183.81% YoY	$524.6K 13.43% YoY	$684.9K 324.34% YoY	$277.4K 76.45% YoY	$281.8K 2.94% YoY	$462.5K 101.15% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$1.000K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$77.50K N/A	$60.00K -97.74% YoY	$50.00K -98.51% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.656M 15.89% YoY	$3.356M 163.14% YoY
Total Short-Term Assets	$2.894M -29.78% YoY	$3.590M -33.57% YoY	$6.412M 29.04% YoY	$3.301M -28.11% YoY	$4.122M -32.87% YoY	$5.405M -22.53% YoY	$4.969M -16.71% YoY	$4.592M -33.3% YoY	$6.139M -11.13% YoY	$6.977M 44.33% YoY	$5.966M 33.23% YoY	$6.884M 79.23% YoY	$6.909M 78.42% YoY	$4.834M -34.94% YoY	$4.478M -42.29% YoY	$3.841M -51.64% YoY	$3.872M -59.9% YoY	$7.429M -11.58% YoY	$7.759M -8.51% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.072M -16.74% YoY	$2.185M -17.24% YoY	$2.290M -17.48% YoY	$2.424M -16.8% YoY	$2.489M -35.42% YoY	$2.640M -34.99% YoY	$2.775M -34.28% YoY	$2.913M -32.92% YoY	$3.854M -29.04% YoY	$4.061M -28.04% YoY	$4.222M -24.61% YoY	$4.342M 24.94% YoY	$5.431M 16.3% YoY	$5.644M 15.59% YoY	$5.601M 11.21% YoY	$3.476M -32.89% YoY	$4.670M 11.72% YoY	$4.882M 17.44% YoY	$5.036M 37.56% YoY
Goodwill	$557.9K 0.0% YoY	$557.9K 0.0% YoY	$557.9K 0.0% YoY	$557.9K 0.0% YoY	$557.9K 0.0% YoY	$557.9K 0.0% YoY	$557.9K 0.0% YoY	$557.9K 0.0% YoY	$557.9K N/A	$557.9K N/A	$557.9K N/A	$557.9K 0.0% YoY	N/A	N/A	N/A	$557.9K N/A	N/A	N/A	N/A
Intangibles	$7.501K -95.96% YoY	$8.327K -95.7% YoY	$9.152K -95.45% YoY	$9.978K -95.23% YoY	$185.8K -83.17% YoY	$193.6K -82.91% YoY	$201.3K -82.67% YoY	$209.1K -82.43% YoY	$1.104M N/A	$1.133M N/A	$1.162M N/A	$1.190M -8.8% YoY	N/A	N/A	N/A	$1.305M N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$590.1K N/A	$558.4K N/A	$1.040M N/A	$469.6K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$157.5K -20.25% YoY	$157.5K -26.97% YoY	$157.5K -26.97% YoY	$157.5K 0.0% YoY	$197.5K -0.25% YoY	$215.7K 3.44% YoY	$215.7K -1.52% YoY	$157.5K -31.37% YoY	$198.0K -20.79% YoY	$208.5K -19.95% YoY	$219.0K 30.78% YoY	$229.5K 37.05% YoY	$250.0K 49.27% YoY	$260.5K 55.54% YoY	$167.5K 0.0% YoY	$167.5K 0.0% YoY	$167.5K 0.0% YoY	$167.5K 0.0% YoY	$167.5K 0.0% YoY
Total Long-Term Assets	$4.072M -18.7% YoY	$4.294M -18.78% YoY	$4.507M -15.0% YoY	$4.624M -15.6% YoY	$5.009M -39.23% YoY	$5.287M -38.13% YoY	$5.302M -43.09% YoY	$5.479M -38.74% YoY	$8.242M 10.52% YoY	$8.546M 10.86% YoY	$9.316M 22.55% YoY	$8.944M 15.32% YoY	$7.458M 10.83% YoY	$7.709M 10.59% YoY	$7.602M 6.27% YoY	$7.756M 5.88% YoY	$6.729M -78.66% YoY	$6.970M -80.03% YoY	$7.153M -79.78% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.894M -29.78% YoY	$3.590M -33.57% YoY	$6.412M 29.04% YoY	$3.301M -28.11% YoY	$4.122M -32.87% YoY	$5.405M -22.53% YoY	$4.969M -16.71% YoY	$4.592M -33.3% YoY	$6.139M -11.13% YoY	$6.977M 44.33% YoY	$5.966M 33.23% YoY	$6.884M 79.23% YoY	$6.909M 78.42% YoY	$4.834M -34.94% YoY	$4.478M -42.29% YoY	$3.841M -51.64% YoY	$3.872M -59.9% YoY	$7.429M -11.58% YoY	$7.759M -8.51% YoY
Total Long-Term Assets	$4.072M	$4.294M	$4.507M	$4.624M	$5.009M	$5.287M	$5.302M	$5.479M	$8.242M	$8.546M	$9.316M	$8.944M	$7.458M	$7.709M	$7.602M	$7.756M	$6.729M	$6.970M	$7.153M
Total Assets	$6.966M -23.7% YoY	$7.885M -26.26% YoY	$10.92M 6.31% YoY	$7.925M -21.31% YoY	$9.130M -36.51% YoY	$10.69M -31.12% YoY	$10.27M -32.79% YoY	$10.07M -36.37% YoY	$14.38M 0.11% YoY	$15.52M 23.76% YoY	$15.28M 26.51% YoY	$15.83M 36.48% YoY	$14.37M 35.52% YoY	$12.54M -12.9% YoY	$12.08M -18.99% YoY	$11.60M -24.04% YoY	$10.60M -74.26% YoY	$14.40M -66.75% YoY	$14.91M -66.0% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$3.730M 42.62% YoY	$3.709M 21.11% YoY	$3.553M 39.04% YoY	$2.509M 39.87% YoY	$2.615M 9.26% YoY	$3.062M 24.68% YoY	$2.556M 52.94% YoY	$1.794M 26.84% YoY	$2.393M 170.76% YoY	$2.456M 167.18% YoY	$1.671M 124.0% YoY	$1.414M 83.21% YoY	$883.9K 47.1% YoY	$919.2K 27.04% YoY	$746.0K -10.73% YoY	$771.8K 30.59% YoY	$600.9K 5.45% YoY	$723.6K 60.2% YoY	$835.7K 63.96% YoY
Accrued Expenses	$1.078M -10.34% YoY	$1.192M -38.48% YoY	$1.199M -39.46% YoY	$1.294M -33.4% YoY	$1.202M -20.14% YoY	$1.937M 27.93% YoY	$1.981M 42.44% YoY	$1.944M 19.05% YoY	$1.506M -7.53% YoY	$1.514M 12.21% YoY	$1.390M 16.58% YoY	$1.633M 17.3% YoY	$1.628M 73.14% YoY	$1.349M 17.19% YoY	$1.193M 8.39% YoY	$1.392M 21.97% YoY	$940.3K -22.24% YoY	$1.151M -26.49% YoY	$1.100M -27.06% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$78.54K -93.19% YoY	$471.4K -53.47% YoY	$949.9K 239.25% YoY	$1.439M 373.64% YoY	$1.153M N/A	$1.013M N/A	$280.0K N/A	$303.8K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Long-Term Debt Due	$2.302M 45.55% YoY	$1.878M -72.26% YoY	$2.020M -63.92% YoY	$1.526M -71.63% YoY	$1.581M -70.35% YoY	$6.768M 1316.8% YoY	$5.598M -71.33% YoY	$5.380M -72.44% YoY	$5.334M -72.57% YoY	$477.7K -92.33% YoY	$19.52M 5449.77% YoY	$19.52M 5806.39% YoY	$19.45M 2.13% YoY	$6.230M 21.03% YoY	$351.8K N/A	$330.5K N/A	$19.04M N/A	$5.147M N/A	$0.00 N/A
Total Short-Term Liabilities	$17.48M 29.18% YoY	$16.71M -14.12% YoY	$16.20M -7.14% YoY	$14.23M -12.92% YoY	$13.53M -16.81% YoY	$19.45M 69.83% YoY	$17.44M -39.41% YoY	$16.34M -41.87% YoY	$16.27M -36.27% YoY	$11.45M -4.64% YoY	$28.79M 463.48% YoY	$28.11M 463.99% YoY	$25.52M 24.0% YoY	$12.01M 67.48% YoY	$5.109M 144.92% YoY	$4.984M 164.82% YoY	$20.58M 640.64% YoY	$7.172M 63.8% YoY	$2.086M -52.21% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$975.6K -82.83% YoY	$2.276M -56.25% YoY	$4.915M -13.23% YoY	$5.286M -11.7% YoY	$5.682M -5.25% YoY	$5.202M -51.95% YoY	$5.664M 80.06% YoY	$5.986M 101.51% YoY	$5.996M 139.97% YoY	$10.83M -18.1% YoY	$3.146M -83.83% YoY	$2.971M -84.94% YoY	$2.499M N/A	$13.22M -2.08% YoY	$19.45M 6.56% YoY	$19.73M 11.82% YoY	$0.00 -100.0% YoY	$13.50M -15.94% YoY	$18.25M 19.44% YoY
Other Long-Term Liabilities	$1.055M -26.34% YoY	$1.189M -22.75% YoY	$1.308M -8.27% YoY	$1.319M -14.61% YoY	$1.432M -12.87% YoY	$1.539M -11.39% YoY	$1.426M -21.99% YoY	$1.544M -18.46% YoY	$1.643M -16.61% YoY	$1.737M -15.25% YoY	$1.829M -4.25% YoY	$1.894M -4.32% YoY	$1.970M 84.98% YoY	$2.049M 88.13% YoY	$1.910M 71.58% YoY	$1.979M 74.21% YoY	$1.065M 349.74% YoY	$1.089M 216.07% YoY	$1.113M 147.16% YoY
Total Long-Term Liabilities	$2.030M -71.46% YoY	$3.465M -48.6% YoY	$6.223M -12.23% YoY	$6.605M -12.29% YoY	$7.114M -6.88% YoY	$6.741M -46.34% YoY	$7.091M 42.55% YoY	$7.531M 54.81% YoY	$7.640M 70.94% YoY	$12.56M -17.72% YoY	$4.974M -76.71% YoY	$4.865M -77.59% YoY	$4.469M 319.57% YoY	$15.27M 4.65% YoY	$21.36M 10.29% YoY	$21.71M 15.59% YoY	$1.065M -93.76% YoY	$14.59M -11.06% YoY	$19.37M 23.1% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$17.48M 29.18% YoY	$16.71M -14.12% YoY	$16.20M -7.14% YoY	$14.23M -12.92% YoY	$13.53M -16.81% YoY	$19.45M 69.83% YoY	$17.44M -39.41% YoY	$16.34M -41.87% YoY	$16.27M -36.27% YoY	$11.45M -4.64% YoY	$28.79M 463.48% YoY	$28.11M 463.99% YoY	$25.52M 24.0% YoY	$12.01M 67.48% YoY	$5.109M 144.92% YoY	$4.984M 164.82% YoY	$20.58M 640.64% YoY	$7.172M 63.8% YoY	$2.086M -52.21% YoY
Total Long-Term Liabilities	$2.030M -71.46% YoY	$3.465M -48.6% YoY	$6.223M -12.23% YoY	$6.605M -12.29% YoY	$7.114M -6.88% YoY	$6.741M -46.34% YoY	$7.091M 42.55% YoY	$7.531M 54.81% YoY	$7.640M 70.94% YoY	$12.56M -17.72% YoY	$4.974M -76.71% YoY	$4.865M -77.59% YoY	$4.469M 319.57% YoY	$15.27M 4.65% YoY	$21.36M 10.29% YoY	$21.71M 15.59% YoY	$1.065M -93.76% YoY	$14.59M -11.06% YoY	$19.37M 23.1% YoY
Total Liabilities	$19.51M -5.5% YoY	$20.17M -22.99% YoY	$22.42M -8.61% YoY	$20.83M -12.72% YoY	$20.65M -13.64% YoY	$26.19M 9.06% YoY	$24.53M -27.34% YoY	$23.87M -27.61% YoY	$23.91M -20.27% YoY	$24.02M -11.95% YoY	$33.76M 27.56% YoY	$32.98M 23.54% YoY	$29.99M 38.51% YoY	$27.28M 25.34% YoY	$26.47M 23.39% YoY	$26.69M 29.19% YoY	$21.65M 9.0% YoY	$21.76M 4.71% YoY	$21.45M 6.74% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$114.6M -0.4% YoY	-$114.3M 3.28% YoY	-$114.2M 4.43% YoY	-$113.4M 4.12% YoY	-$115.0M 9.18% YoY	-$110.6M 5.94% YoY	-$109.3M 13.63% YoY	-$108.9M 14.51% YoY	-$105.3M N/A	-$104.4M N/A	-$96.23M N/A	-$95.08M 2.53% YoY	N/A	N/A	N/A	-$92.74M N/A	N/A	N/A	N/A
Common Stock	$16.47K 19.65% YoY	$16.47K 127.07% YoY	$18.14K 149.97% YoY	$12.45K 71.61% YoY	$13.77K 89.82% YoY	$7.255K 0.03% YoY	$7.255K 126.29% YoY	$7.255K -43.42% YoY	$7.253K N/A	$7.253K N/A	$3.206K N/A	$12.82K 0.78% YoY	N/A	N/A	N/A	$12.72K N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$11.40M 9.92% YoY	-$11.15M -22.39% YoY	-$10.36M -21.04% YoY	-$11.77M -7.03% YoY	-$10.38M 13.72% YoY	-$14.36M 74.64% YoY	-$13.12M -27.9% YoY	-$12.66M -25.76% YoY	-$9.124M -41.59% YoY	-$8.224M -44.18% YoY	-$18.20M 26.49% YoY	-$17.05M 12.95% YoY	-$15.62M 41.38% YoY	-$14.73M 100.14% YoY	-$14.39M 120.02% YoY	-$15.10M 179.8% YoY	-$11.05M -151.81% YoY	-$7.362M -132.68% YoY	-$6.539M -127.53% YoY
Total Liabilities & Shareholders Equity	$6.966M -23.7% YoY	$7.885M -26.26% YoY	$10.92M 6.31% YoY	$7.925M -21.31% YoY	$9.130M -36.51% YoY	$10.69M -31.12% YoY	$10.27M -32.79% YoY	$10.07M -36.37% YoY	$14.38M 0.11% YoY	$15.52M 23.76% YoY	$15.28M 26.51% YoY	$15.83M 36.48% YoY	$14.37M 35.52% YoY	$12.54M -12.9% YoY	$12.08M -18.99% YoY	$11.60M -24.04% YoY	$10.60M -74.26% YoY	$14.40M -66.75% YoY	$14.91M -66.0% YoY