CVU: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, CVU has $74,056,022 in assets. $49,066,953 in debts.

Unit: Dollar

Balance Sheets	2025-09-30	2025-06-30
Cash	546,591	674,481
Accounts receivable, net	6,399,594	6,054,015
Contract assets, net	33,695,994	31,027,022
Inventory	593,605	1,025,172
Prepaid expenses and other current assets	552,585	541,084
Total current assets	41,788,369	39,321,774
Operating lease right-of-use assets	9,871,784	10,220,405
Property and equipment, net	565,542	643,476
Deferred tax asset, net	19,918,449	20,153,104
Goodwill	1,784,254	1,784,254
Other assets	127,624	132,954
Total assets	74,056,022	72,255,967

Accounts payable	16,487,974	15,179,687
Accrued expenses	4,449,051	4,727,857
Contract liabilities	1,992,910	1,896,936
Loss reserve	95,082	70,137
Current portion of line of credit	1,500,000	3,000,000
Current portion of long-term debt	5,449	10,822
Operating lease liabilities, current	1,400,596	1,367,604
Income taxes payable	21,253	2,348
Total current liabilities	25,952,315	26,255,391
Line of credit, net of current portion	14,390,000	13,140,000
Long-term operating lease liabilities	8,724,638	9,087,405
Total liabilities	49,066,953	48,482,796
Common stock - .001 par value authorized 50,000,000 shares, 12,988,814 and 12,978,741 shares, respectively, issued and outstanding	12,989	12,978
Additional paid-in capital	75,015,659	74,913,464
Accumulated deficit	-50,039,579	-51,153,271
Total shareholders equity	24,989,069	23,773,171
Total liabilities and shareholders equity	74,056,022	72,255,967

Unit: Dollar