D
Chicago Rivet & Machine Co. CVR
$11.00 $0.262.42% AMEX
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Avg Vol (90D)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -5.05M -4.52M -5.62M -3.55M -3.06M
Total Depreciation and Amortization 1.15M 1.17M 1.17M 1.32M 1.31M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 385.30K 371.10K 486.90K -139.50K -1.41M
Change in Net Operating Assets 1.42M 1.21M 3.80M 3.07M 3.56M
Cash from Operations -2.10M -1.77M -153.60K 707.90K 397.10K
Capital Expenditure -346.40K -601.00K -651.40K -837.90K -716.80K
Sale of Property, Plant, and Equipment 717.00K 717.00K 135.50K 115.30K 115.30K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 741.80K 1.38M 1.52M -296.50K 952.30K
Cash from Investing 1.11M 1.49M 1.01M -1.02M 350.70K
Total Debt Issued 500.00K -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -183.60K -251.20K -318.80K -386.40K -386.40K
Other Financing Activities -- -- -- -- --
Cash from Financing 316.40K -251.20K -318.80K -386.40K -386.40K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -671.70K -525.40K 535.70K -697.60K 361.50K