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 | -190.27% | 67.98% | 104.67% | -377.97% | 157.45% |
| Total Depreciation and Amortization | -8.23% | 46.14% | -8.01% | -5.43% | -1.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 99.85% | -404.47% | -96.19% | 127.93% | -58.87% |
| Change in Net Operating Assets | 75.91% | -67.04% | -40.07% | 183.62% | -1,365.45% |
| Cash from Operations | 67.85% | 293.68% | 1,196.22% | -92.24% | -406.64% |
| Capital Expenditure | -117.80% | -258.79% | 53.04% | 83.31% | 54.14% |
| Sale of Property, Plant, and Equipment | -- | 2.30% | -- | -- | 613.59% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -100.00% | -100.00% | -37.58% |
| Cash from Investing | -110.42% | -115.04% | -113.59% | -115.57% | 123.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| 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% | 69.98% | 69.98% | 69.98% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,724.14% | 0.00% | 69.98% | 587.58% | 69.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.54% | -86.29% | 312.94% | -24.61% | -1,106.47% |