CHICAGO RIVET & MACHINE CO financial data

Symbol
CVR on NYSE
Location
Naperville, IL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 593% % -13%
Quick Ratio 299% % -3.7%
Debt-to-equity 18% % 96%
Return On Equity -18% % -24%
Return On Assets -15% % -15%
Operating Margin -15% % -16%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 966,132 shares 0%
Common Stock, Shares, Outstanding 966,132 shares 0%
Entity Public Float $14,308,415 USD -42%
Weighted Average Number of Shares Outstanding, Basic 966,132 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 966,132 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $26,008,044 USD -12%
Revenue from Contract with Customer, Excluding Assessed Tax $26,008,044 USD -12%
Cost of Revenue $23,840,560 USD -14%
Operating Income (Loss) $3,827,426 USD -1.9%
Income Tax Expense (Benefit) $737,974 USD -276%
Net Income (Loss) Attributable to Parent $3,539,516 USD 0.16%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,682,919 USD 1.1%
Cash, Cash Equivalents, and Short-term Investments $2,169,955 USD
Accounts Receivable, after Allowance for Credit Loss, Current $4,849,224 USD 5.3%
Inventory, Net $6,349,195 USD -14%
Other Assets, Current $597,482 USD -25%
Assets, Current $13,537,511 USD -12%
Deferred Income Tax Assets, Net $0 USD -100%
Property, Plant and Equipment, Net $10,049,017 USD -11%
Operating Lease, Right-of-Use Asset $397,752 USD
Assets $24,028,250 USD -9%
Accounts Payable, Current $1,036,043 USD -18%
Employee-related Liabilities, Current $681,814 USD 9.5%
Accrued Liabilities, Current $304,105 USD 1%
Contract with Customer, Liability, Current $140,958 USD -62%
Liabilities, Current $2,265,731 USD -11%
Deferred Income Tax Liabilities, Net $237,872 USD 48%
Operating Lease, Liability, Noncurrent $345,533 USD
Other Liabilities, Noncurrent $660,000 USD
Liabilities $4,009,136 USD 48%
Retained Earnings (Accumulated Deficit) $22,355,982 USD -14%
Stockholders' Equity Attributable to Parent $20,019,114 USD -15%
Liabilities and Equity $24,028,250 USD -9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,010,548 USD -404%
Net Cash Provided by (Used in) Financing Activities $28,984 USD 70%
Net Cash Provided by (Used in) Investing Activities $882,498 USD 121%
Common Stock, Shares Authorized 4,000,000 shares 0%
Common Stock, Shares, Issued 1,138,096 shares 0%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Deferred Tax Assets, Valuation Allowance $1,776,596 USD 1210%
Deferred Tax Assets, Gross $1,538,724 USD 234%
Operating Lease, Liability $448,344 USD
Depreciation $1,123,745 USD -8%
Payments to Acquire Property, Plant, and Equipment $310,732 USD 64%
Lessee, Operating Lease, Liability, to be Paid $530,790 USD
Property, Plant and Equipment, Gross $44,116,406 USD -4.7%
Operating Lease, Liability, Current $102,811 USD
Lessee, Operating Lease, Liability, to be Paid, Year Two $107,375 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $103,725 USD
Deferred Income Tax Expense (Benefit) $0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $82,446 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $111,025 USD
Deferred Tax Assets, Operating Loss Carryforwards $2,221,882 USD 59%
Preferred Stock, Shares Authorized 500,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $114,675 USD
Additional Paid in Capital $447,134 USD 0%
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0 USD/shares