CVD Equipment Corporation
CVV
$2.80
-$0.10-3.45%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -29.99% | -14.08% | -10.17% | -29.96% | -23.03% |
| Total Receivables | 34.68% | 16.36% | 24.64% | 18.10% | -1.97% |
| Inventory | -50.02% | -58.64% | -52.51% | -40.37% | 12.24% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -34.63% | -26.92% | 5.40% | 5.19% | 9.02% |
| Total Current Assets | -15.09% | -16.57% | -12.50% | -19.98% | -10.57% |
|
|
|||||
| Total Current Assets | -15.09% | -16.57% | -12.50% | -19.98% | -10.57% |
| Net Property, Plant & Equipment | -5.37% | -4.38% | -3.84% | -2.44% | -2.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 188.89% | 188.89% | -94.44% | 0.00% | 80.00% |
| Total Assets | -11.52% | -12.31% | -9.53% | -14.45% | -7.99% |
|
|
|||||
| Total Accounts Payable | -41.35% | -36.32% | -43.56% | -5.69% | 22.49% |
| Total Accrued Expenses | -8.81% | 10.30% | 26.69% | 11.22% | 4.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.95% | 6.02% | 7.41% | 6.25% | 6.33% |
| Total Finance Division Other Current Liabilities | -64.58% | -72.36% | -43.05% | -39.73% | 21.12% |
| Total Other Current Liabilities | -64.58% | -72.36% | -43.05% | -39.73% | 21.12% |
| Total Current Liabilities | -49.23% | -51.67% | -28.26% | -23.55% | 17.55% |
|
|
|||||
| Total Current Liabilities | -49.23% | -51.67% | -28.26% | -23.55% | 17.55% |
| Long-Term Debt | -39.56% | -35.63% | -32.46% | -29.51% | -27.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -49.00% | -51.29% | -28.38% | -23.74% | 15.84% |
|
|
|||||
| Common Stock & APIC | 3.56% | 3.65% | 3.70% | 3.73% | 3.70% |
| Retained Earnings | -7.64% | -1.64% | -74.14% | -1,504.90% | -1,126.34% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.76% | 3.98% | -3.19% | -11.49% | -14.68% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.76% | 3.98% | -3.19% | -11.49% | -14.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.76% | 3.98% | -3.19% | -11.49% | -14.68% |
|
|
|||||