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 | 23.93% | -46.35% | -83.62% | -68.02% | -65.17% |
| Total Receivables | 18.98% | 9.41% | 7.90% | -0.34% | -8.33% |
| Inventory | -39.49% | -19.12% | -12.80% | -43.59% | -9.47% |
| Prepaid Expenses | 288.65% | 332.93% | 258.19% | 46.23% | -3.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 21.25% | 11.80% | -0.42% | -3.65% | -10.80% |
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| Total Current Assets | 21.25% | 11.80% | -0.42% | -3.65% | -10.80% |
| Net Property, Plant & Equipment | -14.49% | 209.00% | 173.94% | 151.25% | 136.04% |
| 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 | -1.61% | 3.17% | 6.02% | 2.40% | 2.74% |
| Total Assets | 8.93% | 18.27% | 10.68% | 7.50% | 2.90% |
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| Total Accounts Payable | 5.64% | 14.03% | 32.68% | 9.96% | 4.48% |
| Total Accrued Expenses | -35.67% | -27.65% | -39.87% | -22.53% | -21.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -59.25% | -65.45% | -67.16% | -40.45% | -7.77% |
| Total Finance Division Other Current Liabilities | 68.97% | -20.60% | -23.98% | 46.09% | -23.49% |
| Total Other Current Liabilities | 68.97% | -20.60% | -23.98% | 46.09% | -23.49% |
| Total Current Liabilities | -7.87% | -11.17% | -13.04% | -4.10% | -5.71% |
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| Total Current Liabilities | -7.87% | -11.17% | -13.04% | -4.10% | -5.71% |
| Long-Term Debt | 42.71% | 35.41% | 23.39% | -6.50% | -18.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.72% | 2,028.30% | 790.14% | 482.53% | 342.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.37% | 23.73% | 17.57% | 11.65% | 5.17% |
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| Common Stock & APIC | 0.81% | 0.85% | 0.96% | 0.82% | 0.79% |
| Retained Earnings | 7.29% | 3.45% | -1.74% | -1.14% | -1.85% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 18.25% | 9.43% | -0.48% | 0.20% | -1.43% |
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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 | 18.25% | 9.43% | -0.48% | 0.20% | -1.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.25% | 9.43% | -0.48% | 0.20% | -1.43% |
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