CVD Equipment Corporation
CVV
$3.44
-$0.01-0.29%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -31.28% | -18.88% | 25.92% | -0.26% | -15.66% |
| Total Receivables | 33.02% | 50.54% | -32.40% | -0.51% | 14.93% |
| Inventory | 14.29% | -3.69% | -17.32% | -45.08% | -5.42% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -38.28% | -30.18% | 0.67% | 50.68% | -31.00% |
| Total Current Assets | -4.98% | -2.59% | 0.30% | -8.53% | -6.64% |
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| Total Current Assets | -4.98% | -2.59% | 0.30% | -8.53% | -6.64% |
| Net Property, Plant & Equipment | -1.43% | -1.20% | -1.76% | -1.10% | -0.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 5,100.00% | -90.00% | -44.44% | 0.00% |
| Total Assets | -3.65% | -1.91% | -0.50% | -5.91% | -4.51% |
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| Total Accounts Payable | -17.99% | 68.63% | -51.26% | -12.99% | -10.96% |
| Total Accrued Expenses | -15.08% | -16.64% | 17.50% | 9.62% | 2.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.14% | 1.15% | 2.35% | 1.19% | 1.20% |
| Total Finance Division Other Current Liabilities | 10.10% | -41.56% | -4.65% | -42.27% | -14.06% |
| Total Other Current Liabilities | 10.10% | -41.56% | -4.65% | -42.27% | -14.06% |
| Total Current Liabilities | -6.11% | -19.68% | -7.98% | -26.84% | -10.61% |
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| Total Current Liabilities | -6.11% | -19.68% | -7.98% | -26.84% | -10.61% |
| Long-Term Debt | -14.47% | -12.15% | -10.84% | -9.78% | -8.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -6.37% | -19.47% | -8.06% | -26.43% | -10.57% |
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| Common Stock & APIC | 0.83% | 0.89% | 0.89% | 0.91% | 0.92% |
| Retained Earnings | -25.89% | 8.08% | 2.88% | 4.24% | -18.87% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.12% | 2.46% | 1.58% | 1.92% | -1.98% |
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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 | -3.12% | 2.46% | 1.58% | 1.92% | -1.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.12% | 2.46% | 1.58% | 1.92% | -1.98% |
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