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 | -595.90% | -5,366.67% | 16.49% | 95.70% | 93.04% |
| Total Depreciation and Amortization | -38.17% | -13.27% | -0.15% | 0.28% | 3.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -60.93% | -45.79% | -43.74% | -34.73% | 33.52% |
| Change in Net Operating Assets | 141.47% | 93.38% | -75.03% | -65.56% | -22,508.33% |
| Cash from Operations | 128.64% | -32.79% | -147.01% | 52.87% | -0.13% |
| Capital Expenditure | -144.44% | 80.25% | 54.72% | 119.45% | 107.20% |
| Sale of Property, Plant, and Equipment | 122.40% | 122.40% | -- | -58.12% | -58.12% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.88% | 5.88% | -- | -- | -- |
| Cash from Investing | 119.47% | 316.95% | -168.75% | 179.94% | 1.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -164.71% | -194.05% | -6.10% | -6.17% | -7.59% |
| 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 | -164.71% | -194.05% | -6.10% | -6.17% | -7.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 139.00% | -20.85% | -170.78% | 61.52% | -0.20% |