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 | 68.71% | -1,811.24% | 117.11% | -198.50% | 111.10% |
| Total Depreciation and Amortization | -2.12% | -0.37% | -1.97% | -4.00% | 55.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 99.57% | -566.53% | -1.98% | 107.45% | -993.42% |
| Change in Net Operating Assets | -152.97% | 341.50% | 164.67% | 103.89% | -172.45% |
| Cash from Operations | -657.99% | -81.76% | 2,162.41% | 101.40% | -3,261.90% |
| Capital Expenditure | -0.98% | 36.87% | -186.08% | -19.44% | -173.62% |
| Sale of Property, Plant, and Equipment | -- | 566.67% | -- | -100.00% | 1,659.34% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -0.80% |
| Cash from Investing | -78.50% | 62.76% | -174.31% | -105.71% | 157.65% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,724.14% | 0.00% | -106.16% | 1,724.14% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -868.84% | -92.47% | 4.66% | 138.74% | -549.49% |