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 | -1.85M | -1.08M | -3.54M | -5.05M | -4.52M |
| Total Depreciation and Amortization | 1.19M | 1.22M | 1.12M | 1.15M | 1.17M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -66.10K | -405.10K | -251.40K | 375.30K | 361.10K |
| Change in Net Operating Assets | 853.90K | -967.30K | 1.25M | 1.42M | 1.21M |
| Cash from Operations | 133.10K | -1.24M | -1.41M | -2.11M | -1.78M |
| Capital Expenditure | -382.00K | -331.70K | -181.60K | -346.40K | -601.00K |
| Sale of Property, Plant, and Equipment | 46.00K | 733.90K | 733.00K | 727.00K | 727.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 247.30K | 496.60K | 741.80K | 1.38M |
| Cash from Investing | -336.00K | 649.50K | 1.05M | 1.12M | 1.50M |
| Total Debt Issued | 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 | -116.00K | -116.00K | -116.00K | -183.60K | -251.20K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 884.00K | 384.00K | 384.00K | 316.40K | -251.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 681.20K | -204.40K | 17.70K | -671.70K | -525.40K |