CPI Aerostructures, Inc.
CVU
$2.54
$0.020.79%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -63.90% | -65.97% | 221.30% | -11.76% | -35.83% |
| Total Receivables | -1.50% | 3.00% | -9.16% | -0.54% | 3.62% |
| Inventory | 14.23% | -2.27% | -12.73% | -7.08% | -11.61% |
| Prepaid Expenses | -23.32% | 11.22% | 67.90% | -32.89% | 5.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.37% | -5.68% | 0.51% | -1.62% | 0.49% |
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| Total Current Assets | -4.37% | -5.68% | 0.51% | -1.62% | 0.49% |
| Net Property, Plant & Equipment | 250.54% | -14.48% | -12.76% | -9.74% | -8.30% |
| 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 | 4.79% | 1.99% | -3.04% | -0.86% | -1.67% |
| Total Assets | 10.55% | -3.86% | -1.31% | -1.89% | -0.76% |
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| Total Accounts Payable | 4.71% | 30.63% | -25.99% | 3.20% | 22.46% |
| Total Accrued Expenses | 3.97% | -42.60% | 37.95% | -4.20% | -24.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.00% | 0.74% | 1.21% | 2.78% | 12.30% |
| Total Finance Division Other Current Liabilities | -8.27% | -14.52% | 73.96% | -43.91% | -44.86% |
| Total Other Current Liabilities | -8.27% | -14.52% | 73.96% | -43.91% | -44.86% |
| Total Current Liabilities | 0.34% | -1.15% | -2.18% | -2.82% | -2.99% |
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| Total Current Liabilities | 0.34% | -1.15% | -2.18% | -2.82% | -2.99% |
| Long-Term Debt | -5.40% | -5.12% | -4.87% | -5.00% | -4.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2,325.89% | -60.08% | -37.34% | -27.12% | -20.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 19.91% | -3.85% | -4.32% | -4.67% | -4.40% |
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| Common Stock & APIC | 0.23% | 0.43% | 0.03% | 0.10% | 0.24% |
| Retained Earnings | -2.66% | -2.73% | 1.96% | 1.49% | 2.73% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.64% | -3.87% | 3.98% | 3.41% | 7.04% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -4.64% | -3.87% | 3.98% | 3.41% | 7.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.64% | -3.87% | 3.98% | 3.41% | 7.04% |
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