CVU | tickerfilter.com

Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium

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Fiscal Date	09-30-2024	03-31-2025	06-30-2025	09-30-2025
Fiscal Quarter	Q3 2024	Q1 2025	Q2 2025	Q3 2025
Report Date	11-13-2024	05-15-2025	08-19-2025	11-14-2025
Assets
Total Assets	68.888 M	65.361 M	72.256 M	74.056 M
Current Assets	43.373 M	41.118 M	39.322 M	41.788 M
Inventories	1.052 M	897.523 K	1.025 M	593.605 K
Other Current Assets	33.619 M	32.080 M	31.027 M	33.696 M
Short Term Investments	0.000	0.000	0.000	0.000
Total Receivables	0.000	0.000	0.000	0.000
Current Cash	1.709 M	1.869 M	674.481 K	546.591 K
Total Non-current Assets	0.000	0.000	0.000	0.000
Property Plant Equipment	819.078 K	728.540 K	643.476 K	565.542 K
Other Assets	24.696 M	23.514 M	32.291 M	31.702 M
Intangible Assets	0.000	0.000	0.000	0.000
Goodwill	0.000	0.000	0.000	0.000
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity	68.888 M	65.361 M	72.256 M	74.056 M
Total liabilities	43.948 M	40.431 M	48.483 M	49.067 M
Total current liabilities	27.061 M	26.167 M	26.255 M	25.952 M
Accounts Payable	14.994 M	14.497 M	15.180 M	16.488 M
Other liabilities	1.495 M	374.566 K	9.087 M	8.725 M
Current long term debt	0.000	0.000	0.000	0.000
Long term debt	15.393 M	13.890 M	13.140 M	14.390 M
Other liabilities	1.495 M	374.566 K	9.087 M	8.725 M
Minority interest	0.000	0.000	0.000	0.000
Total Shareholder equity	24.939 M	24.930 M	23.773 M	24.989 M
Common stock	74.415 M	74.758 M	74.926 M	75.029 M
Retained earnings	-49.476 M	-49.828 M	-51.153 M	-50.040 M