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 | -6.16% | 4.50% | 19.01% | -31.28% | -18.88% |
| Total Receivables | -29.47% | -25.19% | -12.96% | 33.02% | 50.54% |
| Inventory | -80.48% | -22.07% | -13.57% | 14.29% | -3.69% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 261.46% | 76.81% | 28.17% | -38.28% | -30.18% |
| Total Current Assets | -7.04% | -8.70% | -0.04% | -4.98% | -2.59% |
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| Total Current Assets | -7.04% | -8.70% | -0.04% | -4.98% | -2.59% |
| Net Property, Plant & Equipment | -1.44% | -5.86% | -1.43% | -1.43% | -1.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 86.54% | 0.00% | 0.00% | 0.00% | 5,100.00% |
| Total Assets | -4.71% | -7.61% | -0.57% | -3.65% | -1.91% |
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| Total Accounts Payable | -66.82% | -42.16% | 18.21% | -17.99% | 68.63% |
| Total Accrued Expenses | -12.54% | -39.48% | 24.01% | -15.08% | -16.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 101.11% | 1.12% | 1.14% | 1.15% |
| Total Finance Division Other Current Liabilities | 117.34% | 6.77% | -64.11% | 10.10% | -41.56% |
| Total Other Current Liabilities | 117.34% | 6.77% | -64.11% | 10.10% | -41.56% |
| Total Current Liabilities | 5.32% | -28.38% | -16.01% | -6.11% | -19.68% |
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| Total Current Liabilities | 5.32% | -28.38% | -16.01% | -6.11% | -19.68% |
| Long-Term Debt | -- | -- | -16.91% | -14.47% | -12.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.32% | -30.40% | -16.04% | -6.37% | -19.47% |
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| Common Stock & APIC | 0.72% | 0.71% | 0.69% | 0.83% | 0.89% |
| Retained Earnings | -27.52% | -26.55% | 7.44% | -25.89% | 8.08% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.84% | -4.07% | 2.36% | -3.12% | 2.46% |
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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 | -5.84% | -4.07% | 2.36% | -3.12% | 2.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.84% | -4.07% | 2.36% | -3.12% | 2.46% |
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