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 | |
|---|---|---|---|---|---|
| Net Income | -1.66M | -1.27M | 384.00K | -1.06M | 360.00K |
| Total Depreciation and Amortization | 123.00K | 166.00K | 163.00K | 169.00K | 185.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 174.00K | 363.00K | 210.00K | 250.00K | 264.00K |
| Change in Net Operating Assets | 514.00K | 1.14M | 600.00K | -2.53M | -3.07M |
| Cash from Operations | -852.00K | 397.00K | 1.36M | -3.17M | -2.26M |
| Capital Expenditure | -13.00K | 1.00K | 0.00 | -4.00K | -45.00K |
| Sale of Property, Plant, and Equipment | 556.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.00K | 0.00 | 0.00 | 0.00 | -51.00K |
| Cash from Investing | 495.00K | 1.00K | 0.00 | -4.00K | -96.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -181.00K | -22.00K | -22.00K | -22.00K | -21.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -181.00K | -22.00K | -22.00K | -22.00K | -21.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -538.00K | 376.00K | 1.34M | -3.20M | -2.38M |