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CVV — CVD Equipment Corp.
NasdaqCVD Equipment Corp.
$4.33
-0.04(-0.92%)
- O
- 4.39
- H
- 4.44
- L
- 4.29
- V
- 24.69K
⏱️ End-of-day dataAs of Oct 2, 2026
CVV — 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 | 296.00 | N/A | 758.00 | 1,123.00 | 719.00 | 698.00 |
| Cash Equivalents | 7,900.00 | N/A | 7,600.00 | 5,900.00 | 9,500.00 | 11,900.00 |
| Cash And Cash Equivalents | 8,196.00 | 8,734.00 | 8,358.00 | 7,023.00 | 10,219.00 | 12,598.00 |
| Accounts Receivable | 677.00 | 2,314.00 | 2,674.00 | 4,993.00 | 1,406.00 | 2,149.00 |
| Other Receivables | 3,347.00 | 3,391.00 | 4,952.00 | 3,768.00 | 5,180.00 | 2,226.00 |
| Inventory | 306.00 | 1,568.00 | 2,012.00 | 2,328.00 | 2,037.00 | 2,115.00 |
| Assets Held For Sale | 2,780.00 | 510.00 | N/A | N/A | N/A | N/A |
| Other Current Assets | 390.00 | 367.00 | 496.00 | 387.00 | 627.00 | 898.00 |
| Total Current Assets | 15,696.00 | 16,884.00 | 18,492.00 | 18,499.00 | 19,469.00 | 19,986.00 |
| Other Non Current Assets | 97.00 | 52.00 | 52.00 | 52.00 | 52.00 | 1.00 |
| Total Non Current Assets | 10,518.00 | 10,625.00 | 11,283.00 | 11,446.00 | 11,611.00 | 11,700.00 |
| Total Assets | 26,214.00 | 27,509.00 | 29,775.00 | 29,945.00 | 31,080.00 | 31,686.00 |
| Accounts Payable | 213.00 | 642.00 | 1,110.00 | 939.00 | 1,145.00 | 679.00 |
| Accrued Expenses | 1,039.00 | 612.00 | 1,963.00 | 1,583.00 | 1,864.00 | 1,696.00 |
| Deferred Revenue | 526.00 | 773.00 | 724.00 | 2,017.00 | 1,832.00 | 3,135.00 |
| Other Current Liabilities | 1,154.00 | N/A | N/A | N/A | N/A | 540.00 |
| Total Current Liabilities | 2,932.00 | 2,784.00 | 3,887.00 | 4,628.00 | 4,929.00 | 6,137.00 |
| Total Non Current Liabilities | 0.00 | 0.00 | 113.00 | 136.00 | 159.00 | 181.00 |
| Total Liabilities | 2,932.00 | 2,784.00 | 4,000.00 | 4,764.00 | 5,088.00 | 6,318.00 |
| Common Stock | 69.00 | 69.00 | 69.00 | 69.00 | 69.00 | 69.00 |
| Retained Earnings | -7,706.00 | -6,043.00 | -4,775.00 | -5,159.00 | -4,098.00 | -4,458.00 |
| Total Shareholders Equity | 23,282.00 | 24,725.00 | 25,775.00 | 25,181.00 | 25,992.00 | 25,368.00 |
| Additional Paid In Capital | 30,919.00 | 30,699.00 | 30,481.00 | 30,271.00 | 30,021.00 | 29,757.00 |
| Properties | N/A | 0.00 | N/A | N/A | N/A | 0.00 |
| Land And Improvements | N/A | 2,220.00 | N/A | N/A | N/A | 2,220.00 |
| Machinery Furniture Equipment | N/A | 3,885.00 | N/A | N/A | N/A | 7,178.00 |
| Construction In Progress | N/A | 181.00 | N/A | N/A | N/A | 17.00 |
| Accumulated Depreciation | N/A | -8,610.00 | N/A | N/A | N/A | -10,613.00 |
| Short Term Debt | N/A | 181.00 | 90.00 | 89.00 | 88.00 | 87.00 |
| Pensions | N/A | 576.00 | N/A | N/A | N/A | N/A |
| Long Term Debt | N/A | N/A | 113.00 | 136.00 | 159.00 | 181.00 |
| Other Non Current Liabilities | N/A | N/A | N/A | N/A | N/A | -25,299.00 |