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CPI AEROSTRUCTURES INC (CVU)
CPI AEROSTRUCTURES INC (CVU)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
197.10%
Quick Ratio
194.54%
Debt to Asset Ratio
64.29%
Unit: Dollar
Assets Breakdown
Contract assets
Deferred tax asset, net
Accounts receivable, net
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Accounts payable
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash
835,875
1,002,548
899,199
546,591
Accounts receivable, net
9,839,740
4,165,949
5,764,928
6,399,594
Contract assets
34,278,512
37,021,183
33,670,354
33,695,994
Inventory
620,268
725,908
800,823
593,605
Prepaid expenses and other current assets
2,103,024
3,055,241
2,272,696
552,585
Total current assets
47,677,419
45,970,829
43,408,000
41,788,369
Operating lease right-of-use assets
8,777,416
9,150,484
9,515,207
9,871,784
Property, plant and equipment, gross
-
-
12,131,171
-
Less accumulated depreciation and amortization
-
-
11,718,618
-
Property and equipment, net
512,562
425,879
412,553
565,542
Deferred tax asset, net
19,472,988
19,627,037
19,894,796
19,918,449
Goodwill
1,784,254
1,784,254
1,784,254
1,784,254
Other assets
486,377
346,831
229,691
127,624
Total assets
78,711,016
77,305,314
75,244,501
74,056,022
Accounts payable
16,035,856
16,531,357
14,724,293
16,487,974
Accrued expenses
3,041,457
3,289,821
4,763,719
4,449,051
Contract liabilities
2,970,578
1,371,571
1,628,382
1,992,910
Loss reserve
126,676
126,676
138,426
95,082
Current portion of line of credit
-
-
-
1,500,000
Current portion of long-term debt
250,000
250,000
187,500
5,449
Financing lease liabilities, current
18,613
-
-
-
Operating lease liabilities, current
1,515,379
1,468,989
1,434,385
1,400,596
Income taxes payable
230,311
206,540
142,540
21,253
Total current liabilities
24,188,870
23,244,954
23,019,245
25,952,315
Line of credit
9,173,672
9,173,672
8,373,672
14,390,000
Long-term financing lease liabilities
86,993
-
-
-
Long-term operating lease liabilities
7,572,027
7,972,638
8,353,120
8,724,638
Long-term debt, net of current portion
9,578,051
9,634,471
9,690,890
-
Total liabilities
50,599,613
50,025,735
49,436,927
49,066,953
Common stock - .001 par value authorized 50,000,000 shares, 13,227,806 and 13,155,061 shares, respectively, issued and outstanding
13,228
13,189
13,155
12,989
Additional paid-in capital
75,523,591
75,377,421
75,142,168
75,015,659
Accumulated deficit
-47,425,416
-48,111,031
-49,347,749
-50,039,579
Total shareholders equity
28,111,403
27,279,579
25,807,574
24,989,069
Total liabilities and shareholders equity
78,711,016
77,305,314
75,244,501
74,056,022
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Contract assets
$34,278,512
(10.48%↑ Y/Y)
Accounts receivable, net
$9,839,740
(62.53%↑ Y/Y)
Prepaid expenses and
other current assets
$2,103,024
(288.67%↑ Y/Y)
Cash
$835,875
(23.93%↑ Y/Y)
Inventory
$620,268
(-39.50%↓ Y/Y)
Total current assets
$47,677,419
(21.25%↑ Y/Y)
Deferred tax asset, net
$19,472,988
(-3.37%↓ Y/Y)
Operating lease
right-of-use assets
$8,777,416
(-14.12%↓ Y/Y)
Goodwill
$1,784,254
(0.00%↑ Y/Y)
Property and equipment,
net
$512,562
(-20.34%↓ Y/Y)
Other assets
$486,377
(265.82%↑ Y/Y)
Total assets
$78,711,016
(8.93%↑ Y/Y)
Total liabilities and
shareholders equity
$78,711,016
(8.93%↑ Y/Y)
Total liabilities
$50,599,613
(4.37%↑ Y/Y)
Total shareholders
equity
$28,111,403
(18.25%↑ Y/Y)
Accumulated deficit
-$47,425,416
(7.29%↑ Y/Y)
Total current
liabilities
$24,188,870
(-7.87%↓ Y/Y)
Long-term debt, net of
current portion
$9,578,051
Line of credit
$9,173,672
(-30.19%↓ Y/Y)
Long-term operating lease
liabilities
$7,572,027
(-16.68%↓ Y/Y)
Long-term financing lease
liabilities
$86,993
Additional paid-in capital
$75,523,591
(0.81%↑ Y/Y)
Common stock - .001 par
value authorized...
$13,228
(1.93%↑ Y/Y)
Accounts payable
$16,035,856
(5.64%↑ Y/Y)
Accrued expenses
$3,041,457
(-35.67%↓ Y/Y)
Contract liabilities
$2,970,578
(56.60%↑ Y/Y)
Operating lease
liabilities, current
$1,515,379
(10.81%↑ Y/Y)
Current portion of
long-term debt
$250,000
(2210.11%↑ Y/Y)
Income taxes payable
$230,311
(9708.82%↑ Y/Y)
Loss reserve
$126,676
(80.61%↑ Y/Y)
Financing lease
liabilities, current
$18,613
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