Chicago Rivet & Machine Co.
CVR
$11.30
-$0.50-4.24%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.72M | 1.68M | 1.21M | 765.60K | 2.17M |
| Total Receivables | 3.68M | 4.91M | 4.89M | 4.86M | 3.15M |
| Inventory | 6.17M | 6.35M | 6.44M | 7.05M | 6.50M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 677.70K | 597.50K | 434.80K | 460.00K | 779.80K |
| Total Current Assets | 12.24M | 13.54M | 12.98M | 13.14M | 12.59M |
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| Total Current Assets | 12.24M | 13.54M | 12.98M | 13.14M | 12.59M |
| Net Property, Plant & Equipment | 10.01M | 10.45M | 10.62M | 10.89M | 10.74M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.05M | 44.00K | 44.00K | 44.00K | 44.00K |
| Total Assets | 23.30M | 24.03M | 23.64M | 24.07M | 23.37M |
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| Total Accounts Payable | 742.30K | 1.04M | 847.10K | 1.50M | 1.23M |
| Total Accrued Expenses | 740.30K | 985.90K | 793.10K | 753.20K | 720.90K |
| Short-term Debt | 500.00K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 103.40K | 102.80K | 93.50K | 67.50K | -- |
| Total Finance Division Other Current Liabilities | 263.00K | 141.00K | 182.70K | 88.20K | 265.80K |
| Total Other Current Liabilities | 263.00K | 141.00K | 182.70K | 88.20K | 265.80K |
| Total Current Liabilities | 2.35M | 2.27M | 1.92M | 2.41M | 2.22M |
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| Total Current Liabilities | 2.35M | 2.27M | 1.92M | 2.41M | 2.22M |
| Long-Term Debt | -- | 500.00K | 500.00K | -- | -- |
| Short-term Debt | 500.00K | -- | -- | -- | -- |
| Capital Leases | 317.50K | 345.50K | 345.50K | 362.30K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.80M | 897.90K | 897.80K | 897.80K | 1.12M |
| Total Liabilities | 4.47M | 4.01M | 3.66M | 3.67M | 3.34M |
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| Common Stock & APIC | 1.59M | 1.59M | 1.59M | 1.59M | 1.59M |
| Retained Earnings | 21.17M | 22.36M | 22.32M | 22.74M | 22.37M |
| Treasury Stock & Other | -3.92M | -3.92M | -3.92M | -3.92M | -3.92M |
| Total Common Equity | 18.83M | 20.02M | 19.98M | 20.40M | 20.03M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 18.83M | 20.02M | 19.98M | 20.40M | 20.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.83M | 20.02M | 19.98M | 20.40M | 20.03M |
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