Chicago Rivet & Machine Co.
CVR
$11.00
$0.262.42%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 58.54% | -64.72% | 0.37% | -17.72% | -1.45% |
| Total Receivables | 0.49% | 54.62% | -32.83% | -14.37% | -8.83% |
| Inventory | -8.63% | 8.50% | -12.27% | 6.73% | 2.83% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.48% | -41.01% | -31.95% | 158.28% | -12.14% |
| Total Current Assets | -1.23% | 4.33% | -18.21% | -0.53% | -2.76% |
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| Total Current Assets | -1.23% | 4.33% | -18.21% | -0.53% | -2.76% |
| Net Property, Plant & Equipment | -2.48% | 1.45% | -2.38% | -3.19% | -0.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | -- | -- | -2.21% |
| Total Assets | -1.79% | 3.00% | -11.45% | -3.42% | -1.68% |
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| Total Accounts Payable | -43.43% | 21.44% | -2.16% | 39.69% | -35.03% |
| Total Accrued Expenses | 5.30% | 4.48% | -21.96% | 4.88% | -7.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.52% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 107.14% | -66.82% | -28.57% | 14.25% | 14.52% |
| Total Other Current Liabilities | 107.14% | -66.82% | -28.57% | 14.25% | 14.52% |
| Total Current Liabilities | -20.36% | 8.41% | -13.16% | 21.23% | -19.53% |
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| Total Current Liabilities | -20.36% | 8.41% | -13.16% | 21.23% | -19.53% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.64% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -19.69% | 595.21% | -- | -- |
| Total Liabilities | -0.19% | 9.85% | 22.85% | 28.85% | -19.53% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -1.86% | 1.66% | -14.00% | -5.60% | 0.17% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -2.08% | 1.86% | -15.38% | -6.12% | 0.18% |
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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 | -2.08% | 1.86% | -15.38% | -6.12% | 0.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.08% | 1.86% | -15.38% | -6.12% | 0.18% |
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