| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -317 | -701 |
| Stock-based compensation | 724 | 514 |
| Depreciation and amortization | 517 | 354 |
| Accounts receivable | 525 | 2,844 |
| Contract assets | 2,726 | 1,542 |
| Inventories | -103 | 213 |
| Other current assets | -402 | -511 |
| Accounts payable | 431 | 260 |
| Accrued expenses | -273 | -653 |
| Contract liabilities | -2,411 | -1,118 |
| Net cash used in operating activities | -4,075 | -5,432 |
| Purchases of property and equipment | 49 | 49 |
| Investment in captive insurance company | 51 | 51 |
| Net cash used in investing activities | -100 | -100 |
| Payments of long-term debt | 65 | 43 |
| Net cash used in financing activities | -65 | -43 |
| Net decrease in cash and cash equivalents | -4,240 | -5,575 |
| Cash and cash equivalents at beginning of period | 12,598 | - |
| Cash and cash equivalents at end of period | 8,358 | - |
CVD EQUIPMENT CORP (CVV)
CVD EQUIPMENT CORP (CVV)