CVD Equipment Corporation
CVV
$6.57
$0.101.55%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 234.37% | -19.80% | -30.67% | -16.46% | -29.99% |
| Total Receivables | -63.84% | -38.90% | 30.40% | 17.83% | 34.68% |
| Inventory | -89.39% | -84.98% | -25.86% | -21.34% | -50.02% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 223.00% | 405.58% | -2.34% | -44.39% | -34.63% |
| Total Current Assets | 52.16% | -19.38% | -15.52% | -7.20% | -15.09% |
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| Total Current Assets | 52.16% | -19.38% | -15.52% | -7.20% | -15.09% |
| Net Property, Plant & Equipment | -9.81% | -9.85% | -9.62% | -5.69% | -5.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 90.38% | 86.54% | 5,100.00% | 420.00% | 188.89% |
| Total Assets | 28.65% | -15.66% | -13.18% | -6.50% | -11.52% |
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| Total Accounts Payable | -83.49% | -81.40% | -5.45% | -20.32% | -41.35% |
| Total Accrued Expenses | -33.04% | -44.26% | -46.87% | 3.15% | -8.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 108.05% | 5.88% | 5.95% |
| Total Finance Division Other Current Liabilities | -39.07% | -8.30% | -75.34% | -77.98% | -64.58% |
| Total Other Current Liabilities | -39.07% | -8.30% | -75.34% | -77.98% | -64.58% |
| Total Current Liabilities | -47.19% | -40.52% | -54.64% | -41.72% | -49.23% |
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| Total Current Liabilities | -47.19% | -40.52% | -54.64% | -41.72% | -49.23% |
| Long-Term Debt | -- | -- | -- | -44.33% | -39.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -48.07% | -42.37% | -55.94% | -41.79% | -49.00% |
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| Common Stock & APIC | 2.80% | 2.98% | 3.16% | 3.34% | 3.56% |
| Retained Earnings | 194.18% | -88.04% | -35.55% | -4.03% | -7.64% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 43.16% | -10.43% | -2.53% | 3.21% | 2.76% |
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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 | 43.16% | -10.43% | -2.53% | 3.21% | 2.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 43.16% | -10.43% | -2.53% | 3.21% | 2.76% |
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