MARKET IS CLOSED
Loading latest tickers...
Market Indices
S&P 500
$7,722.72
+0.73%
NASDAQ 100
$30,807.93
+1.00%
DOW JONES
$51,177.00
+0.49%
NASDAQ Composite
$27,190.86
+1.19%
RUSSELL 2000
$2,815.20
+0.90%
CBOE VIX
$15.31
-6.59%
Sector Heatmap
Technology+1.01%
Financials+0.06%
Healthcare-0.01%
Consumer Cycl+1.13%
Consumer Staples+0.25%
Energy+0.40%
Industrials+0.78%
Materials+0.66%
Real Estate+0.32%
Utilities+0.38%
Comm Services+0.35%
CVU — CPI Aerostructures, Inc.
NYSE AmericanCPI Aerostructures, Inc.
$5.17
-0.05(-0.96%)
- O
- 5.22
- H
- 5.28
- L
- 5.10
- V
- 34.09K
⏱️ End-of-day dataAs of Oct 2, 2026
CVU — 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 | 1,003.00 | 899.00 | 547.00 | 674.00 | 1,869.00 | 5,491.00 |
| Cash And Cash Equivalents | 1,003.00 | 899.00 | 547.00 | 674.00 | 1,869.00 | 5,491.00 |
| Accounts Receivable | 4,166.00 | 5,765.00 | 6,400.00 | 6,054.00 | 5,566.00 | 3,716.00 |
| Other Receivables | 37,021.00 | 33,670.00 | 33,696.00 | 31,027.00 | 32,080.00 | 32,832.00 |
| Inventory | 726.00 | 801.00 | 594.00 | 1,025.00 | 898.00 | 918.00 |
| Other Current Assets | 3,055.00 | 2,273.00 | 553.00 | 541.00 | 706.00 | 635.00 |
| Total Current Assets | 45,971.00 | 43,408.00 | 41,788.00 | 39,322.00 | 41,118.00 | 43,592.00 |
| Properties | 9,576.00 | 9,515.00 | 10,437.00 | 10,864.00 | 3,099.00 | 2,856.00 |
| Goodwill | 3,569.00 | 3,569.00 | 3,569.00 | 3,569.00 | 3,569.00 | 3,569.00 |
| Other Non Current Assets | 19,974.00 | 20,124.00 | 20,046.00 | 20,286.00 | 19,359.00 | 18,981.00 |
| Total Non Current Assets | 31,334.00 | 31,837.00 | 32,268.00 | 32,934.00 | 24,243.00 | 24,390.00 |
| Total Assets | 77,305.00 | 75,245.00 | 74,056.00 | 72,256.00 | 65,361.00 | 67,982.00 |
| Accounts Payable | 16,531.00 | 14,724.00 | 16,488.00 | 15,180.00 | 14,497.00 | 11,098.00 |
| Accrued Expenses | 3,290.00 | 4,764.00 | 4,449.00 | 4,728.00 | 4,547.00 | 7,922.00 |
| Short Term Debt | 1,719.00 | 1,622.00 | 2,906.00 | 4,378.00 | 4,975.00 | 4,939.00 |
| Deferred Revenue | 1,372.00 | 1,628.00 | 1,993.00 | 1,897.00 | 1,955.00 | 2,431.00 |
| Tax Payable | 207.00 | 143.00 | 21.00 | 2.00 | 93.00 | 58.00 |
| Total Current Liabilities | 23,245.00 | 23,019.00 | 25,952.00 | 26,255.00 | 26,167.00 | 26,470.00 |
| Long Term Debt | 26,781.00 | 26,418.00 | 23,115.00 | 22,227.00 | 14,265.00 | 15,578.00 |
| Total Non Current Liabilities | 26,781.00 | 26,418.00 | 23,115.00 | 22,227.00 | 14,265.00 | 15,578.00 |
| Total Liabilities | 50,026.00 | 49,437.00 | 49,067.00 | 48,483.00 | 40,431.00 | 42,049.00 |
| Common Stock | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Retained Earnings | -48,111.00 | -49,348.00 | -50,040.00 | -51,153.00 | -49,828.00 | -48,504.00 |
| Total Shareholders Equity | 27,280.00 | 25,808.00 | 24,989.00 | 23,773.00 | 24,930.00 | 25,933.00 |
| Additional Paid In Capital | 75,377.00 | 75,142.00 | 75,016.00 | 74,913.00 | 74,745.00 | 74,425.00 |
| Machinery Furniture Equipment | N/A | 9,428.00 | N/A | N/A | N/A | 9,363.00 |
| Leases | N/A | 2,703.00 | N/A | N/A | N/A | 2,703.00 |
| Accumulated Depreciation | N/A | -11,719.00 | N/A | N/A | N/A | -11,298.00 |