CVV: the balance sheet

MyFinsight

For the year ending 2025-12-31, CVV has $27,509K in assets. $2,784K in debts. $8,734K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	8,734
Accounts receivable, net of allowance for credit losses	2,314
Contract assets	3,391
Inventories	1,568
Assets held for sale	510
Other current assets	367
Total current assets	16,884
Total	19,183
Less accumulated depreciation	8,610
Property, plant and equipment, net	10,573
Other assets	52
Total assets	27,509

Accounts payable	642
Accrued expenses	1,188
Current maturities of long-term debt	181
Contract liabilities	773
Total current liabilities	2,784
Total liabilities	2,784
Common stock - 0.01 par value 20,000,000 shares authorized issued and outstanding 6,937,338 at december 31, 2025 and 6,881,838 at december 31, 2024	69
Additional paid-in capital	30,699
Accumulated deficit	-6,043
Total stockholders equity	24,725
Total liabilities and stockholders equity	27,509

Unit: Thousand (K) dollars (except for numbers of shares and EPS).