Cvd Equipment Corp financial data

Symbol
CVV on Nasdaq
Location
355 S. Technology Drive, Central Islip, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 390 % +53.4%
Quick Ratio 43.4 % -9.74%
Debt-to-equity 19.7 % -44.1%
Return On Equity -0.72 % +95.8%
Return On Assets -0.6 % +95.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.94M shares +0.81%
Common Stock, Shares, Outstanding 6.94M shares +0.81%
Entity Public Float 20.8M USD -56.7%
Common Stock, Value, Issued 69K USD 0%
Weighted Average Number of Shares Outstanding, Basic 6.88M shares +0.83%
Weighted Average Number of Shares Outstanding, Diluted 6.88M shares +0.72%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 28.3M USD +19.8%
Cost of Revenue 19.8M USD +0.08%
Research and Development Expense 2.63M USD -5.49%
General and Administrative Expense 4.93M USD +0.74%
Operating Income (Loss) -535K USD +89.1%
Nonoperating Income (Expense) 385K USD -34.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -150K USD +96.5%
Income Tax Expense (Benefit) 16K USD
Net Income (Loss) Attributable to Parent -185K USD +95.7%
Earnings Per Share, Basic 0 USD/shares +96.9%
Earnings Per Share, Diluted 0 USD/shares +96.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8.36M USD -16.5%
Accounts Receivable, after Allowance for Credit Loss, Current 2.67M USD -47.8%
Inventory, Net 2.01M USD -21.3%
Other Assets, Current 496K USD -44.4%
Assets, Current 18.5M USD -7.2%
Property, Plant and Equipment, Net 11.2M USD -5.69%
Intangible Assets, Net (Excluding Goodwill) 9K USD -92.4%
Other Assets, Noncurrent 52K USD +420%
Assets 29.8M USD -6.5%
Accounts Payable, Current 1.11M USD -20.3%
Accrued Liabilities, Current 1.96M USD +3.15%
Contract with Customer, Liability, Current 724K USD -78%
Liabilities, Current 3.89M USD -41.7%
Liabilities 4M USD -41.8%
Retained Earnings (Accumulated Deficit) -4.78M USD -4.03%
Stockholders' Equity Attributable to Parent 25.8M USD +3.21%
Liabilities and Equity 29.8M USD -6.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.26M USD -10.7%
Net Cash Provided by (Used in) Financing Activities -21K USD -10.5%
Net Cash Provided by (Used in) Investing Activities -96K USD -37.1%
Common Stock, Shares Authorized 20M shares 0%
Common Stock, Shares, Issued 6.94M shares +0.81%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.38M USD -11.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3K USD -50%
Deferred Tax Assets, Valuation Allowance 4.1M USD +12.4%
Deferred Tax Assets, Gross 4.56M USD +11.9%
Payments to Acquire Property, Plant, and Equipment 45K USD -35.7%
Property, Plant and Equipment, Gross 22.3M USD -1.8%
Deferred Tax Assets, Operating Loss Carryforwards 679K USD -20%
Current Income Tax Expense (Benefit) 16K USD
Unrecognized Tax Benefits 0 USD
Deferred Tax Assets, Net of Valuation Allowance 466K USD +7.87%
Share-based Payment Arrangement, Expense 986K USD -7.24%
Interest Expense 23K USD +360%