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cvu: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, CVU has $74,056,022 in assets.
Balance Sheets Overview
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Page 1
Unit: Dollar
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
74,056,022
72,255,967
Total shareholders equity
24,989,069
23,773,171
Total liabilities and shareholders equity
74,056,022
72,255,967
Unit: Dollar
Page 1
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Time Plot
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Balance Sheets
Prepaid expenses and
other current assets
$552,585
Inventory
$593,605
Contract assets, net
$33,695,994
Accounts receivable, net
$6,399,594
Cash
$546,591
Other assets
$127,624
Goodwill
$1,784,254
Deferred tax asset, net
$19,918,449
Property and equipment,
net
$565,542
Operating lease
right-of-use assets
$9,871,784
Total current assets
$41,788,369
Total assets
$74,056,022
Total liabilities and
shareholders equity
$74,056,022
Total shareholders
equity
$24,989,069
Total liabilities
$49,066,953
Accumulated deficit
-$50,039,579
Additional paid-in capital
$75,015,659
Long-term operating lease
liabilities
$8,724,638
Line of credit, net of
current portion
$14,390,000
Total current
liabilities
$25,952,315
Common stock - .001 par
value authorized...
$12,989
Income taxes payable
$21,253
Operating lease
liabilities, current
$1,400,596
Current portion of
long-term debt
$5,449
Current portion of line
of credit
$1,500,000
Loss reserve
$95,082
Contract liabilities
$1,992,910
Accrued expenses
$4,449,051
Accounts payable
$16,487,974
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CPI AEROSTRUCTURES INC (CVU)
CPI AEROSTRUCTURES INC (CVU)