CVD Equipment Corporation
CVV
$3.13
-$0.35-10.06%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.88% | 25.92% | -0.26% | -15.66% | -15.20% |
| Total Receivables | 50.54% | -32.40% | -0.51% | 14.93% | 61.25% |
| Inventory | -3.69% | -17.32% | -45.08% | -5.42% | 10.57% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -30.18% | 0.67% | 50.68% | -31.00% | 0.70% |
| Total Current Assets | -2.59% | 0.30% | -8.53% | -6.64% | 2.17% |
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| Total Current Assets | -2.59% | 0.30% | -8.53% | -6.64% | 2.17% |
| Net Property, Plant & Equipment | -1.20% | -1.76% | -1.10% | -0.40% | -0.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5,100.00% | -90.00% | -44.44% | 0.00% | 0.00% |
| Total Assets | -1.91% | -0.50% | -5.91% | -4.51% | 1.19% |
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| Total Accounts Payable | 68.63% | -51.26% | -12.99% | -10.96% | 49.46% |
| Total Accrued Expenses | -16.64% | 17.50% | 9.62% | 2.72% | -4.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.15% | 2.35% | 1.19% | 1.20% | 2.47% |
| Total Finance Division Other Current Liabilities | -41.56% | -4.65% | -42.27% | -14.06% | 20.38% |
| Total Other Current Liabilities | -41.56% | -4.65% | -42.27% | -14.06% | 20.38% |
| Total Current Liabilities | -19.68% | -7.98% | -26.84% | -10.61% | 19.22% |
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| Total Current Liabilities | -19.68% | -7.98% | -26.84% | -10.61% | 19.22% |
| Long-Term Debt | -12.15% | -10.84% | -9.78% | -8.91% | -7.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -19.47% | -8.06% | -26.43% | -10.57% | 18.40% |
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| Common Stock & APIC | 0.89% | 0.89% | 0.91% | 0.92% | 0.93% |
| Retained Earnings | 8.08% | 2.88% | 4.24% | -18.87% | -57.50% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.46% | 1.58% | 1.92% | -1.98% | -4.60% |
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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 | 2.46% | 1.58% | 1.92% | -1.98% | -4.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.46% | 1.58% | 1.92% | -1.98% | -4.60% |
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