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CVD Equipment (CVV)

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  • 4.140
  • -0.050-1.19%
Close Apr 14 16:00 ET
  • 4.200
  • +0.060+1.45%
Post 19:36 ET
28.72MMarket Cap-18.00P/E (TTM)

CVD Equipment (CVV) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-30.67%8.73M
-30.67%8.73M
-16.46%8.36M
-29.99%7.02M
-14.08%10.22M
-10.17%12.6M
-10.17%12.6M
-29.96%10.01M
-23.03%10.03M
8.11%11.89M
-Cash and cash equivalents
-30.67%8.73M
-30.67%8.73M
-16.46%8.36M
-29.99%7.02M
-14.08%10.22M
-10.17%12.6M
-10.17%12.6M
-29.96%10.01M
-23.03%10.03M
8.11%11.89M
Receivables
30.40%5.71M
30.40%5.71M
17.83%7.63M
34.68%8.76M
16.36%6.59M
24.64%4.38M
24.64%4.38M
18.10%6.47M
-1.97%6.51M
-6.82%5.66M
-Accounts receivable
7.68%2.31M
7.68%2.31M
-47.81%2.67M
0.85%4.99M
-52.68%1.41M
12.75%2.15M
12.75%2.15M
98.22%5.12M
129.64%4.95M
25.46%2.97M
-Other receivables
52.34%3.39M
52.34%3.39M
267.36%4.95M
142.47%3.77M
92.64%5.18M
38.78%2.23M
38.78%2.23M
-53.44%1.35M
-65.31%1.55M
-27.44%2.69M
Inventory
-25.86%1.57M
-25.86%1.57M
-21.34%2.01M
-50.02%2.33M
-58.64%2.04M
-52.51%2.12M
-52.51%2.12M
-40.37%2.56M
12.24%4.66M
75.83%4.93M
Other current assets
-59.13%367K
-59.13%367K
-44.39%496K
-34.63%387K
-26.92%627K
5.40%898K
5.40%898K
5.19%892K
9.02%592K
26.55%858K
Total current assets
-15.52%16.88M
-15.52%16.88M
-7.20%18.49M
-15.09%18.5M
-16.57%19.47M
-12.50%19.99M
-12.50%19.99M
-19.98%19.93M
-10.57%21.79M
13.54%23.34M
Non current assets
Net PPE
-9.62%10.57M
-9.62%10.57M
-5.69%11.23M
-5.37%11.39M
-4.38%11.56M
-3.84%11.7M
-3.84%11.7M
-2.44%11.91M
-2.11%12.04M
-3.87%12.09M
-Gross PPE
-14.02%19.18M
-14.02%19.18M
----
----
----
-1.80%22.31M
-1.80%22.31M
----
----
----
-Accumulated depreciation
18.87%-8.61M
18.87%-8.61M
----
----
----
-0.55%-10.61M
-0.55%-10.61M
----
----
----
Other non current assets
5,100.00%52K
5,100.00%52K
420.00%52K
188.89%52K
188.89%52K
-94.44%1K
-94.44%1K
0.00%10K
80.00%18K
80.00%18K
Total non current assets
-9.19%10.63M
-9.19%10.63M
-5.34%11.28M
-5.08%11.45M
-4.10%11.61M
-3.97%11.7M
-3.97%11.7M
-3.29%11.92M
-2.91%12.06M
-14.92%12.11M
Total assets
-13.18%27.51M
-13.18%27.51M
-6.50%29.78M
-11.52%29.95M
-12.31%31.08M
-9.53%31.69M
-9.53%31.69M
-14.45%31.85M
-7.99%33.85M
1.89%35.44M
Liabilities
Current liabilities
Payables
-5.45%642K
-5.45%642K
-20.32%1.11M
-41.35%939K
-36.32%1.15M
-43.56%679K
-43.56%679K
-5.69%1.39M
22.49%1.6M
25.82%1.8M
-accounts payable
-5.45%642K
-5.45%642K
-20.32%1.11M
-41.35%939K
-36.32%1.15M
-43.56%679K
-43.56%679K
-5.69%1.39M
22.49%1.6M
25.82%1.8M
Current accrued expenses
-60.59%612K
-60.59%612K
3.15%1.96M
-8.81%1.58M
10.30%1.86M
49.90%1.55M
49.90%1.55M
11.22%1.9M
4.14%1.74M
-20.28%1.69M
Current debt and capital lease obligation
108.05%181K
108.05%181K
5.88%90K
5.95%89K
6.02%88K
7.41%87K
7.41%87K
6.25%85K
6.33%84K
6.41%83K
-Current debt
108.05%181K
108.05%181K
5.88%90K
5.95%89K
6.02%88K
7.41%87K
7.41%87K
6.25%85K
6.33%84K
6.41%83K
Current deferred liabilities
-75.34%773K
-75.34%773K
-77.98%724K
-64.58%2.02M
-72.36%1.83M
-43.05%3.14M
-43.05%3.14M
-39.73%3.29M
21.12%5.7M
425.54%6.63M
Other current liabilities
----
----
----
----
----
38.82%540K
38.82%540K
----
----
----
Current liabilities
-54.64%2.78M
-54.64%2.78M
-41.72%3.89M
-49.23%4.63M
-51.67%4.93M
-28.26%6.14M
-28.26%6.14M
-23.55%6.67M
17.55%9.12M
108.63%10.2M
Non current liabilities
Long term debt and capital lease obligation
----
----
-44.33%113K
-39.56%136K
-35.63%159K
-32.46%181K
-32.46%181K
-29.51%203K
-27.18%225K
-24.92%247K
-Long term debt
----
----
-44.33%113K
-39.56%136K
-35.63%159K
-32.46%181K
-32.46%181K
-29.51%203K
-27.18%225K
-24.92%247K
Total non current liabilities
--0
--0
-44.33%113K
-39.56%136K
-35.63%159K
-32.46%181K
-32.46%181K
-29.51%203K
-27.18%225K
-24.92%247K
Total liabilities
-55.94%2.78M
-55.94%2.78M
-41.79%4M
-49.00%4.76M
-51.29%5.09M
-28.38%6.32M
-28.38%6.32M
-23.74%6.87M
15.84%9.34M
100.21%10.45M
Shareholders'equity
Share capital
0.00%69K
0.00%69K
0.00%69K
1.47%69K
1.47%69K
1.47%69K
1.47%69K
1.47%69K
1.49%68K
1.49%68K
-common stock
0.00%69K
0.00%69K
0.00%69K
1.47%69K
1.47%69K
1.47%69K
1.47%69K
1.47%69K
1.49%68K
1.49%68K
Retained earnings
-35.55%-6.04M
-35.55%-6.04M
-4.03%-4.78M
-7.64%-5.16M
-1.64%-4.1M
-74.14%-4.46M
-74.14%-4.46M
-1,504.90%-4.59M
-1,126.34%-4.79M
-355.19%-4.03M
Paid-in capital
3.17%30.7M
3.17%30.7M
3.34%30.48M
3.56%30.27M
3.66%30.02M
3.70%29.76M
3.70%29.76M
3.73%29.5M
3.70%29.23M
3.73%28.96M
Total stockholders'equity
-2.53%24.73M
-2.53%24.73M
3.21%25.78M
2.76%25.18M
3.98%25.99M
-3.19%25.37M
-3.19%25.37M
-11.49%24.97M
-14.68%24.5M
-15.45%25M
Total equity
-2.53%24.73M
-2.53%24.73M
3.21%25.78M
2.76%25.18M
3.98%25.99M
-3.19%25.37M
-3.19%25.37M
-11.49%24.97M
-14.68%24.5M
-15.45%25M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -30.67%8.73M-30.67%8.73M-16.46%8.36M-29.99%7.02M-14.08%10.22M-10.17%12.6M-10.17%12.6M-29.96%10.01M-23.03%10.03M8.11%11.89M
-Cash and cash equivalents -30.67%8.73M-30.67%8.73M-16.46%8.36M-29.99%7.02M-14.08%10.22M-10.17%12.6M-10.17%12.6M-29.96%10.01M-23.03%10.03M8.11%11.89M
Receivables 30.40%5.71M30.40%5.71M17.83%7.63M34.68%8.76M16.36%6.59M24.64%4.38M24.64%4.38M18.10%6.47M-1.97%6.51M-6.82%5.66M
-Accounts receivable 7.68%2.31M7.68%2.31M-47.81%2.67M0.85%4.99M-52.68%1.41M12.75%2.15M12.75%2.15M98.22%5.12M129.64%4.95M25.46%2.97M
-Other receivables 52.34%3.39M52.34%3.39M267.36%4.95M142.47%3.77M92.64%5.18M38.78%2.23M38.78%2.23M-53.44%1.35M-65.31%1.55M-27.44%2.69M
Inventory -25.86%1.57M-25.86%1.57M-21.34%2.01M-50.02%2.33M-58.64%2.04M-52.51%2.12M-52.51%2.12M-40.37%2.56M12.24%4.66M75.83%4.93M
Other current assets -59.13%367K-59.13%367K-44.39%496K-34.63%387K-26.92%627K5.40%898K5.40%898K5.19%892K9.02%592K26.55%858K
Total current assets -15.52%16.88M-15.52%16.88M-7.20%18.49M-15.09%18.5M-16.57%19.47M-12.50%19.99M-12.50%19.99M-19.98%19.93M-10.57%21.79M13.54%23.34M
Non current assets
Net PPE -9.62%10.57M-9.62%10.57M-5.69%11.23M-5.37%11.39M-4.38%11.56M-3.84%11.7M-3.84%11.7M-2.44%11.91M-2.11%12.04M-3.87%12.09M
-Gross PPE -14.02%19.18M-14.02%19.18M-------------1.80%22.31M-1.80%22.31M------------
-Accumulated depreciation 18.87%-8.61M18.87%-8.61M-------------0.55%-10.61M-0.55%-10.61M------------
Other non current assets 5,100.00%52K5,100.00%52K420.00%52K188.89%52K188.89%52K-94.44%1K-94.44%1K0.00%10K80.00%18K80.00%18K
Total non current assets -9.19%10.63M-9.19%10.63M-5.34%11.28M-5.08%11.45M-4.10%11.61M-3.97%11.7M-3.97%11.7M-3.29%11.92M-2.91%12.06M-14.92%12.11M
Total assets -13.18%27.51M-13.18%27.51M-6.50%29.78M-11.52%29.95M-12.31%31.08M-9.53%31.69M-9.53%31.69M-14.45%31.85M-7.99%33.85M1.89%35.44M
Liabilities
Current liabilities
Payables -5.45%642K-5.45%642K-20.32%1.11M-41.35%939K-36.32%1.15M-43.56%679K-43.56%679K-5.69%1.39M22.49%1.6M25.82%1.8M
-accounts payable -5.45%642K-5.45%642K-20.32%1.11M-41.35%939K-36.32%1.15M-43.56%679K-43.56%679K-5.69%1.39M22.49%1.6M25.82%1.8M
Current accrued expenses -60.59%612K-60.59%612K3.15%1.96M-8.81%1.58M10.30%1.86M49.90%1.55M49.90%1.55M11.22%1.9M4.14%1.74M-20.28%1.69M
Current debt and capital lease obligation 108.05%181K108.05%181K5.88%90K5.95%89K6.02%88K7.41%87K7.41%87K6.25%85K6.33%84K6.41%83K
-Current debt 108.05%181K108.05%181K5.88%90K5.95%89K6.02%88K7.41%87K7.41%87K6.25%85K6.33%84K6.41%83K
Current deferred liabilities -75.34%773K-75.34%773K-77.98%724K-64.58%2.02M-72.36%1.83M-43.05%3.14M-43.05%3.14M-39.73%3.29M21.12%5.7M425.54%6.63M
Other current liabilities --------------------38.82%540K38.82%540K------------
Current liabilities -54.64%2.78M-54.64%2.78M-41.72%3.89M-49.23%4.63M-51.67%4.93M-28.26%6.14M-28.26%6.14M-23.55%6.67M17.55%9.12M108.63%10.2M
Non current liabilities
Long term debt and capital lease obligation ---------44.33%113K-39.56%136K-35.63%159K-32.46%181K-32.46%181K-29.51%203K-27.18%225K-24.92%247K
-Long term debt ---------44.33%113K-39.56%136K-35.63%159K-32.46%181K-32.46%181K-29.51%203K-27.18%225K-24.92%247K
Total non current liabilities --0--0-44.33%113K-39.56%136K-35.63%159K-32.46%181K-32.46%181K-29.51%203K-27.18%225K-24.92%247K
Total liabilities -55.94%2.78M-55.94%2.78M-41.79%4M-49.00%4.76M-51.29%5.09M-28.38%6.32M-28.38%6.32M-23.74%6.87M15.84%9.34M100.21%10.45M
Shareholders'equity
Share capital 0.00%69K0.00%69K0.00%69K1.47%69K1.47%69K1.47%69K1.47%69K1.47%69K1.49%68K1.49%68K
-common stock 0.00%69K0.00%69K0.00%69K1.47%69K1.47%69K1.47%69K1.47%69K1.47%69K1.49%68K1.49%68K
Retained earnings -35.55%-6.04M-35.55%-6.04M-4.03%-4.78M-7.64%-5.16M-1.64%-4.1M-74.14%-4.46M-74.14%-4.46M-1,504.90%-4.59M-1,126.34%-4.79M-355.19%-4.03M
Paid-in capital 3.17%30.7M3.17%30.7M3.34%30.48M3.56%30.27M3.66%30.02M3.70%29.76M3.70%29.76M3.73%29.5M3.70%29.23M3.73%28.96M
Total stockholders'equity -2.53%24.73M-2.53%24.73M3.21%25.78M2.76%25.18M3.98%25.99M-3.19%25.37M-3.19%25.37M-11.49%24.97M-14.68%24.5M-15.45%25M
Total equity -2.53%24.73M-2.53%24.73M3.21%25.78M2.76%25.18M3.98%25.99M-3.19%25.37M-3.19%25.37M-11.49%24.97M-14.68%24.5M-15.45%25M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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