CVD Equipment Corporation
CVV
$4.17
-$0.02-0.48%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.50% | 19.01% | -31.28% | -18.88% | 25.92% |
| Total Receivables | -25.19% | -12.96% | 33.02% | 50.54% | -32.40% |
| Inventory | -22.07% | -13.57% | 14.29% | -3.69% | -17.32% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 76.81% | 28.17% | -38.28% | -30.18% | 0.67% |
| Total Current Assets | -8.70% | -0.04% | -4.98% | -2.59% | 0.30% |
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| Total Current Assets | -8.70% | -0.04% | -4.98% | -2.59% | 0.30% |
| Net Property, Plant & Equipment | -5.86% | -1.43% | -1.43% | -1.20% | -1.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 5,100.00% | -90.00% |
| Total Assets | -7.61% | -0.57% | -3.65% | -1.91% | -0.50% |
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| Total Accounts Payable | -42.16% | 18.21% | -17.99% | 68.63% | -51.26% |
| Total Accrued Expenses | -39.48% | 24.01% | -15.08% | -16.64% | 17.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 101.11% | 1.12% | 1.14% | 1.15% | 2.35% |
| Total Finance Division Other Current Liabilities | 6.77% | -64.11% | 10.10% | -41.56% | -4.65% |
| Total Other Current Liabilities | 6.77% | -64.11% | 10.10% | -41.56% | -4.65% |
| Total Current Liabilities | -28.38% | -16.01% | -6.11% | -19.68% | -7.98% |
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| Total Current Liabilities | -28.38% | -16.01% | -6.11% | -19.68% | -7.98% |
| Long-Term Debt | -- | -16.91% | -14.47% | -12.15% | -10.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -30.40% | -16.04% | -6.37% | -19.47% | -8.06% |
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| Common Stock & APIC | 0.71% | 0.69% | 0.83% | 0.89% | 0.89% |
| Retained Earnings | -26.55% | 7.44% | -25.89% | 8.08% | 2.88% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.07% | 2.36% | -3.12% | 2.46% | 1.58% |
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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 | -4.07% | 2.36% | -3.12% | 2.46% | 1.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.07% | 2.36% | -3.12% | 2.46% | 1.58% |
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