CVU: the balance sheet

MyFinsight

For the year ending 2025-12-31, CVU has $75,244,501 in assets. $49,436,927 in debts.

Balance Sheets	2025-12-31
Cash	899,199
Accounts receivable, net	5,764,928
Contract assets, net	33,670,354
Inventory	800,823
Prepaid expenses and other current assets	2,272,696
Total current assets	43,408,000
Operating lease right-of-use assets	9,515,207
Property, plant and equipment, gross	12,131,171
Less accumulated depreciation and amortization	11,718,618
Property and equipment, net	412,553
Deferred tax asset, net	19,894,796
Goodwill	1,784,254
Other assets	229,691
Total assets	75,244,501

Accounts payable	14,724,293
Accrued expenses	4,763,719
Contract liabilities	1,628,382
Loss reserve	138,426
Current portion of long-term debt	187,500
Operating lease liabilities	1,434,385
Income taxes payable	142,540
Total current liabilities	23,019,245
Line of credit, net of current portion	8,373,672
Long-term operating lease liabilities	8,353,120
Long-term debt, net of current portion	9,690,890
Total liabilities	49,436,927
Common stock - .001 par value authorized 50,000,000 shares, 13,155,061 and 12,978,741 shares, respectively, issued and outstanding	13,155
Additional paid-in capital	75,142,168
Accumulated deficit	-49,347,749
Total shareholders equity	25,807,574
Total liabilities and shareholders equity	75,244,501

Unit: Dollar.