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 | -3.54M | -5.05M | -4.52M | -5.62M | -3.55M |
| Total Depreciation and Amortization | 1.12M | 1.15M | 1.17M | 1.17M | 1.32M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -241.40K | 385.30K | 371.10K | 486.90K | -139.50K |
| Change in Net Operating Assets | 1.25M | 1.42M | 1.21M | 3.80M | 3.07M |
| Cash from Operations | -1.40M | -2.10M | -1.77M | -153.60K | 707.90K |
| Capital Expenditure | -181.60K | -346.40K | -601.00K | -651.40K | -837.90K |
| Sale of Property, Plant, and Equipment | 723.00K | 717.00K | 717.00K | 135.50K | 115.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 496.60K | 741.80K | 1.38M | 1.52M | -296.50K |
| Cash from Investing | 1.04M | 1.11M | 1.49M | 1.01M | -1.02M |
| Total Debt Issued | 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 | -183.60K | -251.20K | -318.80K | -386.40K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 384.00K | 316.40K | -251.20K | -318.80K | -386.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.70K | -671.70K | -525.40K | 535.70K | -697.60K |