CVD EQUIPMENT CORP financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 390% % 53%
Quick Ratio 43% % -9.7%
Debt-to-equity 20% % -44%
Return On Equity -0.72% % 96%
Return On Assets -0.6% % 95%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6,937,338 shares 0.81%
Common Stock, Shares, Outstanding 6,937,338 shares 0.81%
Entity Public Float $20,795,415 USD -57%
Common Stock, Value, Issued $69,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 6,881,989 shares 0.83%
Weighted Average Number of Shares Outstanding, Diluted 6,883,534 shares 0.72%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $28,250,000 USD 20%
Cost of Revenue $19,833,000 USD 0.08%
Research and Development Expense $2,633,000 USD -5.5%
General and Administrative Expense $4,926,000 USD 0.74%
Operating Income (Loss) $535,000 USD 89%
Nonoperating Income (Expense) $385,000 USD -35%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $150,000 USD 97%
Income Tax Expense (Benefit) $16,000 USD
Net Income (Loss) Attributable to Parent $185,000 USD 96%
Earnings Per Share, Basic 0 USD/shares 97%
Earnings Per Share, Diluted 0 USD/shares 97%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $8,358,000 USD -16%
Accounts Receivable, after Allowance for Credit Loss, Current $2,674,000 USD -48%
Inventory, Net $2,012,000 USD -21%
Other Assets, Current $496,000 USD -44%
Assets, Current $18,492,000 USD -7.2%
Property, Plant and Equipment, Net $11,231,000 USD -5.7%
Other Assets, Noncurrent $52,000 USD 420%
Assets $29,775,000 USD -6.5%
Accounts Payable, Current $1,110,000 USD -20%
Accrued Liabilities, Current $1,963,000 USD 3.2%
Contract with Customer, Liability, Current $724,000 USD -78%
Liabilities, Current $3,887,000 USD -42%
Liabilities $4,000,000 USD -42%
Retained Earnings (Accumulated Deficit) $4,775,000 USD -4%
Stockholders' Equity Attributable to Parent $25,775,000 USD 3.2%
Liabilities and Equity $29,775,000 USD -6.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,262,000 USD -11%
Net Cash Provided by (Used in) Financing Activities $21,000 USD -11%
Net Cash Provided by (Used in) Investing Activities $96,000 USD -37%
Common Stock, Shares Authorized 20,000,000 shares 0%
Common Stock, Shares, Issued 6,937,338 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 $2,379,000 USD -12%
Interest Paid, Excluding Capitalized Interest, Operating Activities $3,000 USD -50%
Deferred Tax Assets, Valuation Allowance $4,098,000 USD 12%
Deferred Tax Assets, Gross $4,564,000 USD 12%
Payments to Acquire Property, Plant, and Equipment $45,000 USD -36%
Property, Plant and Equipment, Gross $22,312,000 USD -1.8%
Deferred Tax Assets, Operating Loss Carryforwards $679,000 USD -20%
Current Income Tax Expense (Benefit) $16,000 USD
Unrecognized Tax Benefits $0 USD
Deferred Tax Assets, Net of Valuation Allowance $466,000 USD 7.9%
Share-based Payment Arrangement, Expense $986,000 USD -7.2%
Interest Expense $23,000 USD 360%