CVD Equipment Corporation
CVV
$6.57
$0.101.55%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.48M | 8.20M | 8.73M | 8.36M | 7.02M |
| Total Receivables | 3.17M | 4.02M | 5.71M | 7.63M | 8.76M |
| Inventory | 247.00K | 306.00K | 1.57M | 2.01M | 2.33M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.25M | 3.17M | 877.00K | 496.00K | 387.00K |
| Total Current Assets | 28.15M | 15.70M | 16.88M | 18.49M | 18.50M |
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| Total Current Assets | 28.15M | 15.70M | 16.88M | 18.49M | 18.50M |
| Net Property, Plant & Equipment | 10.28M | 10.42M | 10.57M | 11.23M | 11.39M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 99.00K | 97.00K | 52.00K | 52.00K | 52.00K |
| Total Assets | 38.52M | 26.21M | 27.51M | 29.78M | 29.95M |
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| Total Accounts Payable | 155.00K | 213.00K | 642.00K | 1.11M | 939.00K |
| Total Accrued Expenses | 1.06M | 1.04M | 1.19M | 1.96M | 1.58M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 181.00K | 90.00K | 89.00K |
| Total Finance Division Other Current Liabilities | 1.23M | 1.68M | 773.00K | 724.00K | 2.02M |
| Total Other Current Liabilities | 1.23M | 1.68M | 773.00K | 724.00K | 2.02M |
| Total Current Liabilities | 2.44M | 2.93M | 2.78M | 3.89M | 4.63M |
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| Total Current Liabilities | 2.44M | 2.93M | 2.78M | 3.89M | 4.63M |
| Long-Term Debt | -- | -- | -- | 113.00K | 136.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.00K | -- | -- | -- | -- |
| Total Liabilities | 2.47M | 2.93M | 2.78M | 4.00M | 4.76M |
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| Common Stock & APIC | 31.19M | 30.99M | 30.77M | 30.55M | 30.34M |
| Retained Earnings | 4.86M | -7.71M | -6.04M | -4.78M | -5.16M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 36.05M | 23.28M | 24.73M | 25.78M | 25.18M |
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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 | 36.05M | 23.28M | 24.73M | 25.78M | 25.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 36.05M | 23.28M | 24.73M | 25.78M | 25.18M |
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