| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 8,358 | 7,023 | ||
| Accounts receivable, net of allowance for credit losses | 2,674 | 4,993 | ||
| Contract assets | 4,952 | 3,768 | ||
| Inventories | 2,012 | 2,328 | ||
| Other current assets | 496 | 387 | ||
| Total current assets | 18,492 | 18,499 | ||
| Property, plant and equipment, net | 11,231 | 11,394 | ||
| Other assets | 52 | 52 | ||
| Total assets | 29,775 | 29,945 | ||
| Accounts payable | 1,110 | 939 | ||
| Accrued expenses | 1,963 | 1,583 | ||
| Current maturities of long-term debt | 90 | 89 | ||
| Contract liabilities | 724 | 2,017 | ||
| Total current liabilities | 3,887 | 4,628 | ||
| Long-term debt, net of current portion | 113 | 136 | ||
| Total liabilities | 4,000 | 4,764 | ||
| Common stock - 0.01 par value authorized 20,000,000 shares issued and outstanding 6,937,338 at september 30, 2025 and 6,881,838 at december 31, 2024 | 69 | 69 | ||
| Additional paid-in capital | 30,481 | 30,271 | ||
| Accumulated deficit | -4,775 | -5,159 | ||
| Total stockholders equity | 25,775 | 25,181 | ||
| Total liabilities and stockholders equity | 29,775 | 29,945 | ||
CVD EQUIPMENT CORP (CVV)
CVD EQUIPMENT CORP (CVV)