D
Chicago Rivet & Machine Co. CVR
$11.00 $0.262.42% AMEX
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Avg Vol (90D)
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P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments -53.80% -71.28% -31.29% -15.65% -18.36%
Total Receivables -10.63% -18.92% -36.78% -19.36% -7.39%
Inventory -7.17% 4.47% -11.35% -15.81% -26.38%
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -2.01% -8.91% 104.89% 11.33% -68.47%
Total Current Assets -16.16% -17.46% -20.52% -15.38% -22.43%

Total Current Assets -16.16% -17.46% -20.52% -15.38% -22.43%
Net Property, Plant & Equipment -6.50% -4.26% -7.97% -7.52% -5.42%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -91.03% -91.23% -86.46% -- --
Total Assets -13.49% -13.39% -16.03% -12.28% -14.51%

Total Accounts Payable -6.11% 7.84% 56.29% 25.05% -26.91%
Total Accrued Expenses -9.95% -20.51% 11.78% -0.29% 33.06%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -43.91% -68.99% -38.21% 24.03% -39.18%
Total Other Current Liabilities -43.91% -68.99% -38.21% 24.03% -39.18%
Total Current Liabilities -9.11% -8.17% 19.09% 14.41% -13.29%

Total Current Liabilities -9.11% -8.17% 19.09% 14.41% -13.29%
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -34.23% --
Total Liabilities 73.57% 39.92% 79.06% 9.61% -36.02%

Common Stock & APIC 0.00% 0.00% 0.00% 0.00% 0.00%
Retained Earnings -19.01% -17.33% -20.97% -13.13% -11.13%
Treasury Stock & Other 0.00% 0.00% 0.00% 0.00% 0.00%
Total Common Equity -20.77% -18.94% -22.85% -14.24% -12.03%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -20.77% -18.94% -22.85% -14.24% -12.03%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -20.77% -18.94% -22.85% -14.24% -12.03%