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10-Q

Quarterly Report

CLS HOLDINGS USA, INC.

0001185185-25-000018

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Filed
Jan 10, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Jan 8, 2025 164.73M sh
Shares Diluted Q2 2025 · Nov 30, 2024 167.2M sh
Shares Diluted Q2 2025 · Nov 30, 2024 146.05M sh
Shares Diluted Q2 2025 · Nov 30, 2023 72.54M sh
Shares Diluted Q2 2025 · Nov 30, 2023 72.54M sh
Capex Q2 2025 · Nov 30, 2024 $16.14K
Capex Q2 2025 · Nov 30, 2023 $44.25K
Operating Cash Flow Q2 2025 · Nov 30, 2024 $468.34K
Operating Cash Flow Q2 2025 · Nov 30, 2023 $1M
Long Term Debt Q2 2025 · Nov 30, 2024 $4.01M
Cash And Equivalents Q2 2025 · Nov 30, 2024 $592.58K
Cash And Equivalents Q2 2025 · May 31, 2024 $600.01K
Cash And Equivalents Q2 2025 · May 31, 2023 $998.42K
Stockholders Equity Q2 2025 · Nov 30, 2024 −$11.15M
Stockholders Equity Q2 2025 · May 31, 2024 −$11.77M
Current Liabilities Q2 2025 · Nov 30, 2024 $16.71M
Current Liabilities Q2 2025 · May 31, 2024 $14.23M
Total Liabilities Q2 2025 · Nov 30, 2024 $20.17M
Total Liabilities Q2 2025 · May 31, 2024 $20.83M
Current Assets Q2 2025 · Nov 30, 2024 $3.59M
Current Assets Q2 2025 · May 31, 2024 $3.3M
Total Assets Q2 2025 · Nov 30, 2024 $7.88M
Total Assets Q2 2025 · May 31, 2024 $7.93M
Eps Diluted Q2 2025 · Nov 30, 2024 $0.00
Eps Diluted Q2 2025 · Nov 30, 2024 −$0.01
Eps Diluted Q2 2025 · Nov 30, 2023 −$0.02
Eps Diluted Q2 2025 · Nov 30, 2023 −$0.02
Eps Basic Q2 2025 · Nov 30, 2024 $0.00
Eps Basic Q2 2025 · Nov 30, 2024 −$0.01
Eps Basic Q2 2025 · Nov 30, 2023 −$0.02
Eps Basic Q2 2025 · Nov 30, 2023 −$0.02
Rd Expense Q2 2025 · Nov 30, 2024 $281
Rd Expense Q2 2025 · Nov 30, 2024 $421
Rd Expense Q2 2025 · Nov 30, 2023 $431
Rd Expense Q2 2025 · Nov 30, 2023 $1.89K
Net Income Q2 2025 · Nov 30, 2024 −$87.67K
Net Income Q2 2025 · Nov 30, 2024 −$908.53K
Net Income Q2 2025 · Nov 30, 2023 −$1.3M
Net Income Q2 2025 · Nov 30, 2023 −$1.77M
Operating Income Q2 2025 · Nov 30, 2024 −$323.07K
Operating Income Q2 2025 · Nov 30, 2024 −$459.64K
Operating Income Q2 2025 · Nov 30, 2023 −$435.3K
Operating Income Q2 2025 · Nov 30, 2023 −$891.27K
Gross Profit Q2 2025 · Nov 30, 2024 $1.77M
Gross Profit Q2 2025 · Nov 30, 2024 $3.82M
Gross Profit Q2 2025 · Nov 30, 2023 $2.17M
Gross Profit Q2 2025 · Nov 30, 2023 $4.45M
Cost Of Revenue Q2 2025 · Nov 30, 2024 $2.39M
Cost Of Revenue Q2 2025 · Nov 30, 2024 $5.15M
Cost Of Revenue Q2 2025 · Nov 30, 2023 $3.03M
Cost Of Revenue Q2 2025 · Nov 30, 2023 $5.87M
Revenue Q2 2025 · Nov 30, 2024 $4.16M
Revenue Q2 2025 · Nov 30, 2024 $8.97M
Revenue Q2 2025 · Nov 30, 2023 $5.2M
Revenue Q2 2025 · Nov 30, 2023 $10.31M