CVD Equipment Corporation
CVV
$6.52
-$0.19-2.76%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.20M | 8.73M | 8.36M | 7.02M | 10.22M |
| Total Receivables | 4.02M | 5.71M | 7.63M | 8.76M | 6.59M |
| Inventory | 306.00K | 1.57M | 2.01M | 2.33M | 2.04M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.17M | 877.00K | 496.00K | 387.00K | 627.00K |
| Total Current Assets | 15.70M | 16.88M | 18.49M | 18.50M | 19.47M |
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| Total Current Assets | 15.70M | 16.88M | 18.49M | 18.50M | 19.47M |
| Net Property, Plant & Equipment | 10.42M | 10.57M | 11.23M | 11.39M | 11.56M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 97.00K | 52.00K | 52.00K | 52.00K | 52.00K |
| Total Assets | 26.21M | 27.51M | 29.78M | 29.95M | 31.08M |
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| Total Accounts Payable | 213.00K | 642.00K | 1.11M | 939.00K | 1.15M |
| Total Accrued Expenses | 1.04M | 1.19M | 1.96M | 1.58M | 1.86M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 181.00K | 90.00K | 89.00K | 88.00K |
| Total Finance Division Other Current Liabilities | 1.68M | 773.00K | 724.00K | 2.02M | 1.83M |
| Total Other Current Liabilities | 1.68M | 773.00K | 724.00K | 2.02M | 1.83M |
| Total Current Liabilities | 2.93M | 2.78M | 3.89M | 4.63M | 4.93M |
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| Total Current Liabilities | 2.93M | 2.78M | 3.89M | 4.63M | 4.93M |
| Long-Term Debt | -- | -- | 113.00K | 136.00K | 159.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.93M | 2.78M | 4.00M | 4.76M | 5.09M |
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| Common Stock & APIC | 30.99M | 30.77M | 30.55M | 30.34M | 30.09M |
| Retained Earnings | -7.71M | -6.04M | -4.78M | -5.16M | -4.10M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 23.28M | 24.73M | 25.78M | 25.18M | 25.99M |
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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 | 23.28M | 24.73M | 25.78M | 25.18M | 25.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.28M | 24.73M | 25.78M | 25.18M | 25.99M |
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