CPI Aerostructures, Inc.
CVU
$2.81
-$0.03-1.06%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.96% | -63.90% | -65.97% | 221.30% | -11.76% |
| Total Receivables | 8.13% | -1.50% | 3.00% | -9.16% | -0.54% |
| Inventory | -42.10% | 14.23% | -2.27% | -12.73% | -7.08% |
| Prepaid Expenses | 2.13% | -23.32% | 11.22% | 67.90% | -32.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.27% | -4.37% | -5.68% | 0.51% | -1.62% |
|
|
|||||
| Total Current Assets | 6.27% | -4.37% | -5.68% | 0.51% | -1.62% |
| Net Property, Plant & Equipment | -3.93% | 250.54% | -14.48% | -12.76% | -9.74% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.18% | 4.79% | 1.99% | -3.04% | -0.86% |
| Total Assets | 2.49% | 10.55% | -3.86% | -1.31% | -1.89% |
|
|
|||||
| Total Accounts Payable | 8.62% | 4.71% | 30.63% | -25.99% | 3.20% |
| Total Accrued Expenses | -5.90% | 3.97% | -42.60% | 37.95% | -4.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.63% | -12.00% | 0.74% | 1.21% | 2.78% |
| Total Finance Division Other Current Liabilities | 7.10% | -8.27% | -14.52% | 73.96% | -43.91% |
| Total Other Current Liabilities | 7.10% | -8.27% | -14.52% | 73.96% | -43.91% |
| Total Current Liabilities | -1.15% | 0.34% | -1.15% | -2.18% | -2.82% |
|
|
|||||
| Total Current Liabilities | -1.15% | 0.34% | -1.15% | -2.18% | -2.82% |
| Long-Term Debt | 9.51% | -5.40% | -5.12% | -4.87% | -5.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.99% | 2,325.89% | -60.08% | -37.34% | -27.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.20% | 19.91% | -3.85% | -4.32% | -4.67% |
|
|
|||||
| Common Stock & APIC | 0.14% | 0.23% | 0.43% | 0.03% | 0.10% |
| Retained Earnings | 2.18% | -2.66% | -2.73% | 1.96% | 1.49% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.11% | -4.64% | -3.87% | 3.98% | 3.41% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.11% | -4.64% | -3.87% | 3.98% | 3.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.11% | -4.64% | -3.87% | 3.98% | 3.41% |
|
|
|||||