Chicago Rivet & Machine Co.
CVR
$9.99
$0.242.46%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 88.98% | -20.82% | -22.16% | -53.80% | -71.28% |
| Total Receivables | -4.26% | 16.89% | 4.82% | -10.63% | -18.92% |
| Inventory | -10.52% | -5.01% | -14.26% | -7.17% | 4.47% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.98% | -13.09% | -47.86% | -2.01% | -8.91% |
| Total Current Assets | -0.85% | -2.76% | -12.07% | -16.16% | -17.46% |
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| Total Current Assets | -0.85% | -2.76% | -12.07% | -16.16% | -17.46% |
| Net Property, Plant & Equipment | -10.02% | -6.73% | -5.00% | -6.50% | -4.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2,275.45% | 2,275.45% | -- | -91.03% | -91.23% |
| Total Assets | -0.84% | -0.29% | -8.95% | -13.49% | -13.39% |
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| Total Accounts Payable | -6.95% | -39.80% | -17.80% | -6.11% | 7.84% |
| Total Accrued Expenses | 0.89% | 2.69% | 6.73% | -9.95% | -20.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 54.52% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 226.19% | -1.05% | -62.11% | -43.91% | -68.99% |
| Total Other Current Liabilities | 226.19% | -1.05% | -62.11% | -43.91% | -68.99% |
| Total Current Liabilities | 47.33% | 5.82% | -11.36% | -9.11% | -8.17% |
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| Total Current Liabilities | 47.33% | 5.82% | -11.36% | -9.11% | -8.17% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.17% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 76.16% | 61.16% | 458.40% | -- | -- |
| Total Liabilities | 48.01% | 33.87% | 47.56% | 73.57% | 39.92% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -8.63% | -5.36% | -14.05% | -19.01% | -17.33% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -9.62% | -5.99% | -15.44% | -20.77% | -18.94% |
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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 | -9.62% | -5.99% | -15.44% | -20.77% | -18.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.62% | -5.99% | -15.44% | -20.77% | -18.94% |
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