CPI Aerostructures, Inc.
CVU
$3.63
$0.020.42%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 691.80K | 1.11M | -1.33M | -1.32M | 971.50K |
| Total Depreciation and Amortization | 154.10K | 78.90K | -396.90K | 584.30K | 124.70K |
| Total Amortization of Deferred Charges | 59.30K | 5.30K | 5.30K | 5.30K | 7.50K |
| Total Other Non-Cash Items | 256.70K | 336.90K | -763.40K | -150.20K | 662.70K |
| Change in Net Operating Assets | -3.26M | -1.32M | 1.88M | -1.84M | 2.63M |
| Cash from Operations | -2.09M | 212.10K | -596.30K | -2.72M | 4.40M |
| Capital Expenditure | -1.10K | -1.00K | -3.50K | -59.40K | -73.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.10K | -1.00K | -3.50K | -59.40K | -73.60K |
| Total Debt Issued | 18.37M | -- | -- | -- | -- |
| Total Debt Repaid | -15.90M | -255.40K | -507.90K | -757.70K | -737.60K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -30.30K | -83.60K | -86.40K | -83.60K | 197.10K |
| Cash from Financing | 2.45M | -339.00K | -594.30K | -841.40K | -540.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 352.60K | -127.90K | -1.19M | -3.62M | 3.78M |