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 - Q2 2025 - Aug 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 348 % +37.2%
Quick Ratio 40.4 % -19.3%
Debt-to-equity 22.7 % -37.3%
Return On Equity -1.44 % +92.9%
Return On Assets -1.18 % +92.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.88M shares 0%
Common Stock, Shares, Outstanding 6.88M shares +0.83%
Entity Public Float 20.8M USD -56.7%
Common Stock, Value, Issued 69K USD +1.47%
Weighted Average Number of Shares Outstanding, Basic 6.87M shares +0.75%
Weighted Average Number of Shares Outstanding, Diluted 6.87M shares +0.75%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 29M USD +34.4%
Cost of Revenue 21.3M USD +18%
Research and Development Expense 2.68M USD -5.73%
General and Administrative Expense 4.98M USD -2.26%
Operating Income (Loss) -766K USD +87.2%
Nonoperating Income (Expense) 440K USD -36.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -326K USD +93.8%
Income Tax Expense (Benefit) 16K USD
Net Income (Loss) Attributable to Parent -366K USD +93%
Earnings Per Share, Basic 0 USD/shares +93.6%
Earnings Per Share, Diluted 0 USD/shares +93.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.02M USD -30%
Accounts Receivable, after Allowance for Credit Loss, Current 4.99M USD +0.85%
Inventory, Net 2.33M USD -50%
Other Assets, Current 387K USD -34.6%
Assets, Current 18.5M USD -15.1%
Property, Plant and Equipment, Net 11.4M USD -5.37%
Intangible Assets, Net (Excluding Goodwill) 9K USD -92.4%
Other Assets, Noncurrent 52K USD +189%
Assets 29.9M USD -11.5%
Accounts Payable, Current 939K USD -41.3%
Accrued Liabilities, Current 1.58M USD -8.81%
Contract with Customer, Liability, Current 2.02M USD -60.4%
Liabilities, Current 4.63M USD -49.2%
Liabilities 4.76M USD -49%
Retained Earnings (Accumulated Deficit) -5.16M USD -7.64%
Stockholders' Equity Attributable to Parent 25.2M USD +2.76%
Liabilities and Equity 29.9M USD -11.5%

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 6.88M shares +0.83%
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 1.04M USD -0.19%
Interest Expense 23K USD +360%