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 | -2.44M | -1.85M | -1.08M | -3.54M | -5.05M |
| Total Depreciation and Amortization | 1.18M | 1.19M | 1.22M | 1.12M | 1.15M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -135.90K | -124.90K | -463.90K | -310.20K | 316.50K |
| Change in Net Operating Assets | 394.60K | 912.70K | -908.50K | 1.31M | 1.48M |
| Cash from Operations | -1.00M | 133.10K | -1.24M | -1.41M | -2.11M |
| Capital Expenditure | -427.20K | -382.00K | -331.70K | -181.60K | -346.40K |
| Sale of Property, Plant, and Equipment | 74.00K | 46.00K | 733.90K | 733.00K | 727.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 247.30K | 496.60K | 741.80K |
| Cash from Investing | -353.20K | -336.00K | 649.50K | 1.05M | 1.12M |
| Total Debt Issued | 1.00M | 1.00M | 500.00K | 500.00K | 500.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -87.00K | -116.00K | -116.00K | -116.00K | -183.60K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 913.00K | 884.00K | 384.00K | 384.00K | 316.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -443.00K | 681.20K | -204.40K | 17.70K | -671.70K |