Chicago Rivet & Machine Co financial data

Symbol
CVR on NYSE
Location
901 Frontenac Rd, P O Box 3061, Naperville, IL
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 593 % -13.4%
Quick Ratio 299 % -3.75%
Debt-to-equity 18.2 % +95.9%
Return On Equity -17.6 % -24.1%
Return On Assets -14.9 % -14.8%
Operating Margin -14.7 % -16.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 966K shares 0%
Common Stock, Shares, Outstanding 966K shares 0%
Entity Public Float 14.3M USD -42.4%
Weighted Average Number of Shares Outstanding, Basic 966K shares 0%
Weighted Average Number of Shares Outstanding, Diluted 966K shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 26M USD -12.3%
Revenue from Contract with Customer, Excluding Assessed Tax 26M USD -12.3%
Cost of Revenue 23.8M USD -13.6%
Operating Income (Loss) -3.83M USD -1.91%
Income Tax Expense (Benefit) 738K USD -276%
Net Income (Loss) Attributable to Parent -3.54M USD +0.17%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.68M USD +1.06%
Cash, Cash Equivalents, and Short-term Investments 2.17M USD
Accounts Receivable, after Allowance for Credit Loss, Current 4.85M USD +5.26%
Inventory, Net 6.35M USD -14.3%
Other Assets, Current 597K USD -25.1%
Assets, Current 13.5M USD -12.1%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 10M USD -11.4%
Operating Lease, Right-of-Use Asset 398K USD
Assets 24M USD -8.96%
Accounts Payable, Current 1.04M USD -17.8%
Employee-related Liabilities, Current 682K USD +9.49%
Accrued Liabilities, Current 304K USD +1.04%
Contract with Customer, Liability, Current 141K USD -62.1%
Liabilities, Current 2.27M USD -11.4%
Deferred Income Tax Liabilities, Net 238K USD +47.9%
Operating Lease, Liability, Noncurrent 346K USD
Other Liabilities, Noncurrent 660K USD
Liabilities 4.01M USD +47.6%
Retained Earnings (Accumulated Deficit) 22.4M USD -14.1%
Stockholders' Equity Attributable to Parent 20M USD -15.4%
Liabilities and Equity 24M USD -8.96%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.01M USD -404%
Net Cash Provided by (Used in) Financing Activities -29K USD +70%
Net Cash Provided by (Used in) Investing Activities 882K USD +121%
Common Stock, Shares Authorized 4M shares 0%
Common Stock, Shares, Issued 1.14M shares 0%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Deferred Tax Assets, Valuation Allowance 1.78M USD +1210%
Deferred Tax Assets, Gross 1.54M USD +234%
Operating Lease, Liability 448K USD
Depreciation 1.12M USD -8.03%
Payments to Acquire Property, Plant, and Equipment 311K USD +63.9%
Lessee, Operating Lease, Liability, to be Paid 531K USD
Property, Plant and Equipment, Gross 44.1M USD -4.71%
Operating Lease, Liability, Current 103K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 107K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 104K USD
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 82.4K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 111K USD
Deferred Tax Assets, Operating Loss Carryforwards 2.22M USD +58.9%
Preferred Stock, Shares Authorized 500K shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 115K USD
Additional Paid in Capital 447K USD 0%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 325K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares