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 | 2.10% | 38.65% | 58.54% | -64.72% | 0.37% |
| Total Receivables | -25.09% | 0.43% | 0.49% | 54.62% | -32.83% |
| Inventory | -2.81% | -1.41% | -8.63% | 8.50% | -12.27% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.42% | 37.42% | -5.48% | -41.01% | -31.95% |
| Total Current Assets | -9.56% | 4.33% | -1.23% | 4.33% | -18.21% |
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| Total Current Assets | -9.56% | 4.33% | -1.23% | 4.33% | -18.21% |
| Net Property, Plant & Equipment | -4.15% | -1.64% | -2.48% | 1.45% | -2.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2,275.45% | 0.00% | 0.00% | 0.00% | -- |
| Total Assets | -3.03% | 1.64% | -1.79% | 3.00% | -11.45% |
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| Total Accounts Payable | -28.35% | 22.30% | -43.43% | 21.44% | -2.16% |
| Total Accrued Expenses | -24.91% | 24.31% | 5.30% | 4.48% | -21.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.58% | 9.95% | 38.52% | -- | -- |
| Total Finance Division Other Current Liabilities | 86.52% | -22.82% | 107.14% | -66.82% | -28.57% |
| Total Other Current Liabilities | 86.52% | -22.82% | 107.14% | -66.82% | -28.57% |
| Total Current Liabilities | 3.68% | 18.22% | -20.36% | 8.41% | -13.16% |
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| Total Current Liabilities | 3.68% | 18.22% | -20.36% | 8.41% | -13.16% |
| Long-Term Debt | -- | 0.00% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.10% | 0.00% | -4.64% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 100.65% | 0.01% | 0.00% | -19.69% | 595.21% |
| Total Liabilities | 11.45% | 9.54% | -0.19% | 9.85% | 22.85% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -5.30% | 0.17% | -1.86% | 1.66% | -14.00% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -5.92% | 0.19% | -2.08% | 1.86% | -15.38% |
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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 | -5.92% | 0.19% | -2.08% | 1.86% | -15.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.92% | 0.19% | -2.08% | 1.86% | -15.38% |
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