Chicago Rivet & Machine Co.
CVR
$10.20
-$0.05-0.49%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -989.50K | -362.00K | -1.16M | 67.60K | -395.00K |
| Total Depreciation and Amortization | 292.10K | 291.10K | 297.40K | 298.50K | 304.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -44.50K | -500.00 | -115.70K | 24.80K | -33.50K |
| Change in Net Operating Assets | -365.90K | -578.10K | 1.09M | 247.20K | 152.20K |
| Cash from Operations | -1.11M | -649.50K | 116.40K | 638.00K | 28.20K |
| Capital Expenditure | -96.20K | -93.00K | -92.10K | -145.90K | -51.00K |
| Sale of Property, Plant, and Equipment | 28.00K | -- | 40.00K | 6.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -68.20K | -93.00K | -52.10K | -139.90K | -51.00K |
| Total Debt Issued | 500.00K | 500.00K | 0.00 | 0.00 | 500.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -29.00K | -29.00K | -29.00K | -29.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 500.00K | 471.00K | -29.00K | -29.00K | 471.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -676.00K | -271.40K | 35.30K | 469.10K | 448.20K |