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 | |
|---|---|---|---|---|---|
| Net Income | -395.00K | 401.00K | -3.61M | -1.45M | 142.10K |
| Total Depreciation and Amortization | 304.50K | 317.20K | 203.50K | 324.50K | 322.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.30K | -329.50K | 38.00K | 651.50K | 11.10K |
| Change in Net Operating Assets | 93.40K | -2.40M | 3.31M | 412.50K | -111.70K |
| Cash from Operations | 28.20K | -2.01M | -60.10K | -58.20K | 363.50K |
| Capital Expenditure | -51.00K | -42.70K | 58.00K | -310.70K | -305.60K |
| Sale of Property, Plant, and Equipment | 0.00 | 677.90K | 39.10K | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 247.30K | 249.30K | 245.20K | 633.20K |
| Cash from Investing | -51.00K | 882.50K | 346.40K | -65.50K | 327.60K |
| Total Debt Issued | 500.00K | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.00K | -29.00K | -29.00K | -96.60K | -96.60K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 471.00K | -29.00K | -29.00K | -96.60K | -96.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 448.20K | -1.16M | 257.40K | -220.30K | 594.50K |