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10-Q

Quarterly Report

CLS HOLDINGS USA, INC.

0001185185-25-000302

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Filed
Apr 14, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2025 · Apr 10, 2025 164.73M sh
Shares Diluted Q3 2025 · Feb 28, 2025 164.73M sh
Shares Diluted Q3 2025 · Feb 28, 2025 152.21M sh
Shares Diluted Q3 2025 · Feb 29, 2024 118.63M sh
Shares Diluted Q3 2025 · Feb 29, 2024 87.85M sh
Capex Q3 2025 · Feb 28, 2025 $18.91K
Capex Q3 2025 · Feb 29, 2024 $50.66K
Operating Cash Flow Q3 2025 · Feb 28, 2025 $321.05K
Operating Cash Flow Q3 2025 · Feb 29, 2024 $588.85K
Long Term Debt Q3 2025 · Feb 28, 2025 $3.15M
Cash And Equivalents Q3 2025 · Feb 28, 2025 $220.68K
Cash And Equivalents Q3 2025 · May 31, 2024 $600.01K
Cash And Equivalents Q3 2025 · May 31, 2023 $998.42K
Stockholders Equity Q3 2025 · Feb 28, 2025 −$11.4M
Stockholders Equity Q3 2025 · May 31, 2024 −$11.77M
Current Liabilities Q3 2025 · Feb 28, 2025 $17.48M
Current Liabilities Q3 2025 · May 31, 2024 $14.23M
Total Liabilities Q3 2025 · Feb 28, 2025 $19.51M
Total Liabilities Q3 2025 · May 31, 2024 $20.83M
Current Assets Q3 2025 · Feb 28, 2025 $2.89M
Current Assets Q3 2025 · May 31, 2024 $3.3M
Total Assets Q3 2025 · Feb 28, 2025 $6.97M
Total Assets Q3 2025 · May 31, 2024 $7.93M
Eps Diluted Q3 2025 · Feb 28, 2025 $0.00
Eps Diluted Q3 2025 · Feb 28, 2025 −$0.01
Eps Diluted Q3 2025 · Feb 29, 2024 −$0.04
Eps Diluted Q3 2025 · Feb 29, 2024 −$0.07
Eps Basic Q3 2025 · Feb 28, 2025 $0.00
Eps Basic Q3 2025 · Feb 28, 2025 −$0.01
Eps Basic Q3 2025 · Feb 29, 2024 −$0.04
Eps Basic Q3 2025 · Feb 29, 2024 −$0.07
Rd Expense Q3 2025 · Feb 28, 2025 $180
Rd Expense Q3 2025 · Feb 28, 2025 $601
Rd Expense Q3 2025 · Feb 29, 2024 $1.29K
Rd Expense Q3 2025 · Feb 29, 2024 $3.17K
Net Income Q3 2025 · Feb 28, 2025 −$278.88K
Net Income Q3 2025 · Feb 28, 2025 −$1.19M
Net Income Q3 2025 · Feb 29, 2024 −$4.37M
Net Income Q3 2025 · Feb 29, 2024 −$6.14M
Operating Income Q3 2025 · Feb 28, 2025 −$393.17K
Operating Income Q3 2025 · Feb 28, 2025 −$852.81K
Operating Income Q3 2025 · Feb 29, 2024 −$438.28K
Operating Income Q3 2025 · Feb 29, 2024 −$1.33M
Gross Profit Q3 2025 · Feb 28, 2025 $1.54M
Gross Profit Q3 2025 · Feb 28, 2025 $5.36M
Gross Profit Q3 2025 · Feb 29, 2024 $2.13M
Gross Profit Q3 2025 · Feb 29, 2024 $6.57M
Cost Of Revenue Q3 2025 · Feb 28, 2025 $2.31M
Cost Of Revenue Q3 2025 · Feb 28, 2025 $7.46M
Cost Of Revenue Q3 2025 · Feb 29, 2024 $2.8M
Cost Of Revenue Q3 2025 · Feb 29, 2024 $8.67M
Revenue Q3 2025 · Feb 28, 2025 $3.85M
Revenue Q3 2025 · Feb 28, 2025 $12.82M
Revenue Q3 2025 · Feb 29, 2024 $4.93M
Revenue Q3 2025 · Feb 29, 2024 $15.24M