| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net (loss) income | -1,535,191 | -2,648,883 |
| Depreciation and amortization | 266,262 | 187,365 |
| Amortization of debt issuance cost | 15,991 | 10,661 |
| Stock-based compensation | 591,018 | 488,812 |
| Deferred income taxes | 1,080,873 | 1,315,528 |
| Provision for credit losses | -86,814 | -86,814 |
| Amortization of operating lease right-of-use assets | 1,175,052 | 826,431 |
| Increase in accounts receivable | 2,596,402 | 2,250,823 |
| (increase) decrease in contract assets | 863,704 | -1,805,268 |
| Decrease in inventory | -324,683 | 106,884 |
| Decrease in prepaid expenses and other assets | -81,949 | -93,450 |
| Increase in accounts payable and accrued expenses | 2,170,637 | 1,057,552 |
| Decrease in contract liabilities | -437,753 | -533,727 |
| Decrease in operating lease liabilities | -1,165,974 | -836,199 |
| Increase (decrease) in loss reserve | 72,250 | 47,305 |
| Decrease in income taxes payable | -36,956 | -55,861 |
| Net cash used in operating activities | -3,105,825 | -3,317,875 |
| Purchase of property and equipment | 63,900 | 62,937 |
| Net cash used in investing activities | -63,900 | -62,937 |
| Principal payments on line of credit | 1,500,000 | 1,250,000 |
| Principal payments on long-term debt | 21,034 | 15,661 |
| Repayments of insurance financing obligation | 253,613 | 170,009 |
| Net cash used in financing activities | -1,774,647 | -1,435,670 |
| Net decrease in cash | -4,944,372 | -4,816,482 |
| Cash and cash equivalents at beginning of period | 5,490,963 | - |
| Cash and cash equivalents at end of period | 546,591 | - |
CPI AEROSTRUCTURES INC (CVU)
CPI AEROSTRUCTURES INC (CVU)