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 | -- | -561.94% | -1,060.61% | 89.16% | -39.42% |
| Total Depreciation and Amortization | -- | -33.51% | -20.19% | -3.55% | 9.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -34.09% | -27.83% | -76.54% | 41.24% |
| Change in Net Operating Assets | -- | 116.74% | -19.32% | 148.58% | -94.61% |
| Cash from Operations | -- | 62.33% | -82.36% | 4,140.63% | -83.34% |
| Capital Expenditure | -- | 71.11% | -99.12% | 100.00% | 96.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 5.88% | -- | -- | -- |
| Cash from Investing | -- | 615.63% | -99.72% | 100.00% | 96.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -761.90% | -4.76% | -4.76% | -4.76% |
| 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 | -- | -761.90% | -4.76% | -4.76% | -4.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 77.39% | -85.50% | 5,234.62% | -71.64% |