CVD Equipment Corp (CVV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,358 | 7,023 | 10,219 | 12,598 | 10,005 |
| Receivables | 2,674 | 4,993 | 1,406 | 2,149 | 5,124 |
| Inventories | 2,012 | 2,328 | 2,037 | 2,115 | 2,558 |
| Other current assets | 5,448 | 4,155 | 5,807 | 3,124 | 2,240 |
| TOTAL | $18,492 | $18,499 | $19,469 | $19,986 | $19,927 |
| Non-Current Assets | |||||
| PPE Net | 11,231 | 11,394 | 11,559 | 11,699 | 11,909 |
| Other Non-Current Assets | 52 | 52 | 52 | 1 | 10 |
| TOTAL | $11,283 | $11,446 | $11,611 | $11,700 | $11,919 |
| Total Assets | $29,775 | $29,945 | $31,080 | $31,686 | $31,846 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 90 | 89 | 88 | 87 | 85 |
| Accounts payable and accrued liabilities | 1,110 | 939 | 1,145 | 679 | 1,393 |
| Accrued Expenses | 1,963 | 1,583 | 1,864 | 2,236 | 1,903 |
| Other current liabilities | 724 | 2,017 | 1,832 | 3,135 | 3,288 |
| TOTAL | $3,887 | $4,628 | $4,929 | $6,137 | $6,669 |
| Non-Current Liabilities | |||||
| Long Term Debt | 113 | 136 | 159 | 181 | 203 |
| TOTAL | $113 | $136 | $159 | $181 | $203 |
| Total Liabilities | $4,000 | $4,764 | $5,088 | $6,318 | $6,872 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,937 | 6,882 | 6,882 | 6,882 | 6,882 |
| Common Shares | 69 | 69 | 69 | 69 | 69 |
| Retained earnings | -4,775 | -5,159 | -4,098 | -4,458 | -4,590 |
| TOTAL | $25,775 | $25,181 | $25,992 | $25,368 | $24,974 |
| Total Liabilities And Equity | $29,775 | $29,945 | $31,080 | $31,686 | $31,846 |