CVV - CVD EQUIPMENT CORP
4.98
-0.280 -5.622%
Share volume: 115,935
Last Updated: 03-27-2026
Machinery/Special Industry Machinery:
-0.07%
PREVIOUS CLOSE
CHG
CHG%
$5.26
-0.28
-0.05%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-13-2024 | 08-13-2024 | 11-13-2024 | 03-19-2025 | 05-13-2025 | 08-12-2025 | 11-10-2025 | |
| Assets | ||||||||
| Total Assets | 35.443 M | 33.845 M | 31.846 M | 31.686 M | 31.080 M | 29.945 M | 29.775 M | |
| Current Assets | 23.336 M | 21.786 M | 19.927 M | 19.986 M | 19.469 M | 18.499 M | 18.492 M | |
| Inventories | 4.925 M | 4.658 M | 2.558 M | 2.115 M | 2.037 M | 2.328 M | 2.012 M | |
| Other Current Assets | 3.547 M | 2.146 M | 2.240 M | 3.124 M | 5.807 M | 4.155 M | 5.448 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 11.893 M | 10.031 M | 10.005 M | 12.598 M | 10.219 M | 7.023 M | 8.358 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 12.089 M | 12.041 M | 11.909 M | 11.699 M | 11.559 M | 11.394 M | 11.231 M | |
| Other Assets | 18.000 K | 18.000 K | 10.000 K | 1.000 K | 52.000 K | 52.000 K | 52.000 K | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 35.443 M | 33.845 M | 31.846 M | 31.686 M | 31.080 M | 29.945 M | 29.775 M | |
| Total liabilities | 10.445 M | 9.341 M | 6.872 M | 6.318 M | 5.088 M | 4.764 M | 4.000 M | |
| Total current liabilities | 10.198 M | 9.116 M | 6.669 M | 6.137 M | 4.929 M | 4.628 M | 3.887 M | |
| Accounts Payable | 1.798 M | 1.601 M | 1.393 M | 679.000 K | 1.145 M | 939.000 K | 1.110 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 247.000 K | 225.000 K | 203.000 K | 181.000 K | 159.000 K | 136.000 K | 113.000 K | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 24.998 M | 24.504 M | 24.974 M | 25.368 M | 25.992 M | 25.181 M | 25.775 M | |
| Common stock | 29.030 M | 29.297 M | 29.564 M | 29.826 M | 30.090 M | 30.340 M | 30.550 M | |
| Retained earnings | -4.032 M | -4.793 M | -4.590 M | -4.458 M | -4.098 M | -5.159 M | -4.775 M |