CVV: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, CVV has $29,775K in assets. $4,000K in debts. $8,358K in cash and cash equivalents.

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

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

Unit: Thousand (K) dollars