Chicago Rivet & Machine Co.
CVR
$9.00
$0.293.33%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 117.11% | -198.50% | 111.10% | -149.76% | -1,118.02% |
| Total Depreciation and Amortization | -1.97% | -4.00% | 55.87% | -37.29% | 0.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.98% | 107.68% | -967.11% | -94.17% | 5,769.37% |
| Change in Net Operating Assets | 164.67% | 103.89% | -172.45% | 702.81% | 469.29% |
| Cash from Operations | 2,162.41% | 101.40% | -3,245.26% | -3.26% | -116.01% |
| Capital Expenditure | -186.08% | -19.44% | -173.62% | 118.67% | -1.67% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 1,633.76% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -0.80% | 1.67% | -61.28% |
| Cash from Investing | -174.31% | -105.78% | 154.76% | 628.85% | -119.99% |
| 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% | 69.98% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -106.16% | 1,724.14% | 0.00% | 69.98% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.66% | 138.74% | -549.49% | 216.84% | -137.06% |