CPI Aerostructures, Inc.
CVU
$5.16
$0.071.38%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.62% | 11.49% | 64.51% | -18.96% | -63.90% |
| Total Receivables | 7.12% | 4.44% | -1.65% | 8.13% | -1.50% |
| Inventory | -14.55% | -9.35% | 34.91% | -42.10% | 14.23% |
| Prepaid Expenses | -31.17% | 34.43% | 311.27% | 2.13% | -23.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.71% | 5.90% | 3.88% | 6.27% | -4.37% |
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| Total Current Assets | 3.71% | 5.90% | 3.88% | 6.27% | -4.37% |
| Net Property, Plant & Equipment | -2.99% | -3.54% | -4.88% | -3.93% | 250.54% |
| 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 | -0.07% | -0.75% | 0.39% | -1.18% | 4.79% |
| Total Assets | 1.82% | 2.74% | 1.60% | 2.49% | 10.55% |
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| Total Accounts Payable | -3.00% | 12.27% | -10.70% | 8.62% | 4.71% |
| Total Accrued Expenses | -7.55% | -30.94% | 7.07% | -5.90% | 3.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.78% | 5.99% | -44.19% | -33.63% | -12.00% |
| Total Finance Division Other Current Liabilities | 95.19% | -10.71% | -9.48% | 7.10% | -8.27% |
| Total Other Current Liabilities | 95.19% | -10.71% | -9.48% | 7.10% | -8.27% |
| Total Current Liabilities | 4.06% | 0.98% | -11.30% | -1.15% | 0.34% |
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| Total Current Liabilities | 4.06% | 0.98% | -11.30% | -1.15% | 0.34% |
| Long-Term Debt | -0.30% | 4.12% | 25.54% | 9.51% | -5.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.93% | -4.56% | -4.26% | -3.99% | 2,325.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.15% | 1.19% | 0.75% | 1.20% | 19.91% |
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| Common Stock & APIC | 0.19% | 0.31% | 0.17% | 0.14% | 0.23% |
| Retained Earnings | 1.43% | 2.51% | 1.38% | 2.18% | -2.66% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.05% | 5.70% | 3.28% | 5.11% | -4.64% |
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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 | 3.05% | 5.70% | 3.28% | 5.11% | -4.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.05% | 5.70% | 3.28% | 5.11% | -4.64% |
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