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