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CVR — Chicago Rivet & Machine Co.
NYSE AmericanChicago Rivet & Machine Co.
$11.20
+0.33(+3.04%)
- O
- 11.20
- H
- 11.20
- L
- 11.20
- V
- 960.18
⏱️ End-of-day dataAs of Oct 2, 2026
CVR — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 1,447.00 | 1,718.00 | 1,683.00 | 1,214.00 | 766.00 | 1,923.00 |
| Accounts Receivable | 4,612.00 | 3,577.00 | 4,849.00 | 4,841.00 | 4,863.00 | 3,095.00 |
| Other Receivables | 6.00 | 55.00 | 10.00 | 20.00 | N/A | 49.00 |
| Inventory | 6,307.00 | 6,171.00 | 6,349.00 | 6,440.00 | 7,048.00 | 6,496.00 |
| Prepaid Assets | 38.00 | 44.00 | N/A | N/A | N/A | 1.00 |
| Assets Held For Sale | 179.00 | 179.00 | 0.00 | 0.00 | 0.00 | 348.00 |
| Other Current Assets | 437.00 | 498.00 | 597.00 | 435.00 | 460.00 | 431.00 |
| Total Current Assets | 13,025.00 | 12,243.00 | 13,538.00 | 12,976.00 | 13,137.00 | 12,591.00 |
| Properties | 9,799.00 | 371.00 | 10,447.00 | 10,621.00 | 10,890.00 | 0.00 |
| Other Non Current Assets | 1,001.00 | 1,001.00 | N/A | N/A | N/A | 0.00 |
| Total Non Current Assets | 10,844.00 | 11,058.00 | 10,491.00 | 10,665.00 | 10,934.00 | 10,779.00 |
| Total Assets | 23,869.00 | 23,301.00 | 24,028.00 | 23,640.00 | 24,071.00 | 23,370.00 |
| Accounts Payable | 1,393.00 | 742.00 | 1,036.00 | 847.00 | 1,498.00 | 1,233.00 |
| Accrued Expenses | 760.00 | 740.00 | 986.00 | 793.00 | 747.00 | 716.00 |
| Short Term Debt | 1,104.00 | 603.00 | 103.00 | 94.00 | 68.00 | N/A |
| Deferred Revenue | 288.00 | 263.00 | 141.00 | 180.00 | 69.00 | 266.00 |
| Total Current Liabilities | 3,545.00 | 2,349.00 | 2,266.00 | 1,917.00 | 2,406.00 | 2,220.00 |
| Long Term Debt | 300.00 | 318.00 | 846.00 | 845.00 | 362.00 | N/A |
| Deferred Liabilities | 1,142.00 | 1,142.00 | 238.00 | 238.00 | 238.00 | 238.00 |
| Other Non Current Liabilities | 440.00 | 660.00 | 660.00 | 660.00 | 660.00 | 880.00 |
| Total Non Current Liabilities | 1,882.00 | 2,119.00 | 1,743.00 | 1,743.00 | 1,260.00 | 1,118.00 |
| Total Liabilities | 5,427.00 | 4,468.00 | 4,009.00 | 3,660.00 | 3,667.00 | 3,338.00 |
| Common Stock | 1,138.00 | 1,138.00 | 1,138.00 | 1,138.00 | 1,138.00 | 1,138.00 |
| Retained Earnings | 20,779.00 | 21,170.00 | 22,356.00 | 22,317.00 | 22,741.00 | 22,369.00 |
| Total Shareholders Equity | 18,442.00 | 18,833.00 | 20,019.00 | 19,981.00 | 20,404.00 | 20,032.00 |
| Additional Paid In Capital | 447.00 | 447.00 | 447.00 | 447.00 | 447.00 | 447.00 |
| Treasury Stock | 3,922.00 | 3,922.00 | 3,922.00 | 3,922.00 | 3,922.00 | 3,922.00 |
| Other Short Term Investments | N/A | 0.00 | 0.00 | 0.00 | 0.00 | 247.00 |
| Land And Improvements | N/A | 1,238.00 | N/A | N/A | N/A | 1,401.00 |
| Machinery Furniture Equipment | N/A | 36,824.00 | N/A | N/A | N/A | 36,620.00 |
| Accumulated Depreciation | N/A | -34,105.00 | N/A | N/A | N/A | -33,381.00 |
| Tax Payable | N/A | N/A | N/A | 3.00 | 25.00 | 5.00 |