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 | -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% |
|