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 | |
|---|---|---|---|---|---|
| Net Income | -362.00K | -1.16M | 67.60K | -395.00K | 401.00K |
| Total Depreciation and Amortization | 291.10K | 297.40K | 298.50K | 304.50K | 317.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -500.00 | -115.70K | 24.80K | 25.30K | -339.50K |
| Change in Net Operating Assets | -578.10K | 1.09M | 247.20K | 93.40K | -2.40M |
| Cash from Operations | -649.50K | 116.40K | 638.00K | 28.20K | -2.02M |
| Capital Expenditure | -93.00K | -92.10K | -145.90K | -51.00K | -42.70K |
| Sale of Property, Plant, and Equipment | -- | 40.00K | 6.00K | 0.00 | 687.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 0.00 | 247.30K |
| Cash from Investing | -93.00K | -52.10K | -139.90K | -51.00K | 892.50K |
| Total Debt Issued | 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 | -29.00K | -29.00K | -29.00K | -29.00K | -29.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 471.00K | -29.00K | -29.00K | 471.00K | -29.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -271.40K | 35.30K | 469.10K | 448.20K | -1.16M |