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 | -30.67% | -16.46% | -29.99% | -14.08% | -10.17% |
| Total Receivables | 30.40% | 17.83% | 34.68% | 16.36% | 24.64% |
| Inventory | -25.86% | -21.34% | -50.02% | -58.64% | -52.51% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.34% | -44.39% | -34.63% | -26.92% | 5.40% |
| Total Current Assets | -15.52% | -7.20% | -15.09% | -16.57% | -12.50% |
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| Total Current Assets | -15.52% | -7.20% | -15.09% | -16.57% | -12.50% |
| Net Property, Plant & Equipment | -9.62% | -5.69% | -5.37% | -4.38% | -3.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5,100.00% | 420.00% | 188.89% | 188.89% | -94.44% |
| Total Assets | -13.18% | -6.50% | -11.52% | -12.31% | -9.53% |
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| Total Accounts Payable | -5.45% | -20.32% | -41.35% | -36.32% | -43.56% |
| Total Accrued Expenses | -46.87% | 3.15% | -8.81% | 10.30% | 26.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 108.05% | 5.88% | 5.95% | 6.02% | 7.41% |
| Total Finance Division Other Current Liabilities | -75.34% | -77.98% | -64.58% | -72.36% | -43.05% |
| Total Other Current Liabilities | -75.34% | -77.98% | -64.58% | -72.36% | -43.05% |
| Total Current Liabilities | -54.64% | -41.72% | -49.23% | -51.67% | -28.26% |
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| Total Current Liabilities | -54.64% | -41.72% | -49.23% | -51.67% | -28.26% |
| Long-Term Debt | -- | -44.33% | -39.56% | -35.63% | -32.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -55.94% | -41.79% | -49.00% | -51.29% | -28.38% |
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| Common Stock & APIC | 3.16% | 3.34% | 3.56% | 3.65% | 3.70% |
| Retained Earnings | -35.55% | -4.03% | -7.64% | -1.64% | -74.14% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.53% | 3.21% | 2.76% | 3.98% | -3.19% |
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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 | -2.53% | 3.21% | 2.76% | 3.98% | -3.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.53% | 3.21% | 2.76% | 3.98% | -3.19% |
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