Cvd Equipment Balance Sheet (2010-2025) | CVV

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	5.93M	5.40M	7.00M	16.65M	13.30M	12.16M	7.10M	11.70M	9.20M	13.00M	14.29M	14.00M	11.13M	10.03M	10.01M	12.60M	10.20M	7.00M	8.36M	8.70M
Cash & Current Investments (Quarter)	5.93M	5.40M	7.00M	16.65M	13.30M	12.16M	7.10M	11.70M	9.20M	13.00M	14.29M	14.00M	11.13M	10.03M	10.01M	12.60M	10.20M	7.00M	8.36M	8.70M
Receivables - Net (Quarter)	0.82M	1.15M	1.89M	1.45M	1.50M	2.57M	2.85M	3.79M	2.37M	2.16M	2.58M	1.91M	2.97M	4.95M	5.12M	2.15M	1.41M	4.99M	2.67M	2.31M
Receivables - Other (Quarter)	1.03M	1.07M	1.63M	2.50M	2.72M	4.26M	3.15M	2.20M	3.71M	2.95M	2.90M	1.60M	2.69M	1.55M	1.35M	2.23M	5.18M	3.77M	4.95M	3.39M
Receivables (Quarter)	1.85M	2.21M	3.52M	3.95M	4.22M	6.83M	6.00M	5.99M	6.07M	5.11M	5.48M	3.51M	5.66M	6.50M	6.47M	4.38M	6.59M	8.76M	7.63M	5.71M
Raw Materials (Quarter)	1.06M	1.08M	1.17M	1.03M	1.37M	1.37M	1.80M	2.17M	2.54M	2.54M	2.88M	2.35M	2.51M	2.23M	1.37M	1.22M	1.27M	1.13M	1.17M	1.27M
Work In Process (Quarter)	0.28M	0.22M	0.30M	0.19M	0.37M	0.68M	0.33M	0.37M	0.26M	1.61M	0.58M	1.25M	1.56M	1.61M	0.66M	0.77M	0.64M	1.00M	0.65M	0.24M
Finished Goods (Quarter)											0.83M	0.85M	0.85M	0.81M	0.53M	0.13M	0.13M	0.19M	0.19M	0.06M
Inventory (Quarter)	1.34M	1.30M	1.47M	1.23M	1.74M	2.05M	2.13M	2.54M	2.80M	4.15M	4.29M	4.45M	4.92M	4.66M	2.56M	2.12M	2.04M	2.33M	2.01M	1.57M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.45M	0.46M	0.21M	0.49M	0.38M	0.53M	0.56M	0.80M	0.68M	0.54M	0.85M	0.85M	0.09M	0.59M	0.89M	0.90M	0.63M	0.39M	0.50M	0.37M
Current Assets (Quarter)	26.46M	26.26M	23.36M	23.07M	19.61M	21.57M	20.57M	23.66M	20.55M	24.36M	24.90M	22.84M	23.34M	21.79M	19.93M	19.99M	19.47M	18.50M	18.49M	16.88M
Non-Current Assets
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)	12.46M	12.41M	12.37M	12.26M	12.20M	12.33M	12.81M	12.60M	12.58M	12.30M	12.21M	12.17M	12.09M	12.04M	11.91M	11.70M	11.56M	11.39M	11.23M	10.57M
Intangibles (Quarter)	0.26M	0.23M	0.21M	0.18M	0.19M	0.21M	0.21M	0.12M	0.12M	0.11M	0.11M	0.01M
Goodwill & Intangibles (Quarter)	0.26M	0.23M	0.21M	0.18M	0.19M	0.21M	0.21M	0.12M	0.12M	0.11M	0.11M	0.01M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	0.02M	0.01M	0.00M	0.05M	0.05M	0.05M	0.05M
Non-Current Assets (Quarter)	12.75M	12.66M	12.60M	12.45M	12.40M	12.55M	13.03M	14.25M	14.23M	12.42M	12.32M	12.18M	12.11M	-2.33M	-2.16M	11.70M	11.61M	11.45M	11.28M	10.62M
Assets (Quarter)	39.21M	38.92M	35.96M	35.52M	32.01M	34.12M	33.60M	37.91M	34.78M	36.78M	37.23M	35.02M	35.44M	19.46M	17.77M	31.69M	31.08M	29.95M	29.77M	27.51M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.50M	0.91M	0.85M	1.16M	1.18M	1.42M	1.52M	1.45M	1.43M	1.31M	1.48M	1.20M	1.80M	1.60M	1.39M	0.68M	1.15M	0.94M	1.11M	0.64M
Notes Payables (Quarter)	1.99M	1.92M	1.84M	1.77M			0.08M	0.08M	0.08M	0.08M
Payables (Quarter)	2.49M	2.83M	2.69M	2.93M	1.18M	1.42M	1.60M	1.53M	1.51M	1.39M	1.48M	1.20M	1.80M	1.60M	1.39M	0.68M	1.15M	0.94M	1.11M	0.64M
Accumulated Expenses (Quarter)	1.67M	1.77M	1.48M	1.76M	1.82M	1.86M	2.45M	2.59M	2.12M	1.67M	1.71M	1.76M	1.69M	1.74M	1.90M	0.68M	1.86M	1.58M	1.96M	1.19M
Other Accumulated Expenses (Quarter)				0.43M				0.69M				0.39M				0.54M				0.33M
Short term Debt (Quarter)								0.08M			0.08M	0.08M	0.08M	0.08M	0.09M	0.09M	0.09M	0.09M	0.09M	0.18M
Current Deferred Revenue (Quarter)	5.00M	6.00M	1.10M	1.70M	0.72M	3.30M	1.48M	4.00M	1.26M	4.70M	4.86M	4.90M	6.03M	5.10M	3.29M	3.13M	1.83M	2.02M	0.72M	0.77M
Total Current Liabilities (Quarter)	14.12M	14.72M	5.68M	6.34M	3.72M	6.58M	5.52M	8.16M	4.89M	7.75M	8.72M	8.55M	10.20M	9.12M	6.67M	6.14M	4.93M	4.63M	3.89M	2.78M
Non-Current Liabilities
Non-Current Debt (Quarter)	2.42M						0.36M	0.35M	0.33M	0.31M	0.29M	0.27M	0.25M	0.23M	0.20M	0.18M	0.16M	0.14M	0.11M
Liabilities from Discontinued Operations (Quarter)	9.22M	9.12M						0.10M
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)	16.54M	14.72M	5.68M	6.34M	3.72M	6.58M	5.88M	8.51M	5.22M	8.06M	9.01M	8.82M	10.45M	9.34M	6.87M	6.32M	5.09M	4.76M	4.00M	2.78M
Shareholder's Equity
Total Debt (Quarter)	2.42M						0.36M	0.43M	0.33M	0.31M	0.37M	0.35M	0.33M	0.31M	0.29M	0.27M	0.25M	0.23M	0.20M	0.18M
Common Equity (Quarter)	22.67M	24.20M	30.28M	29.19M	28.29M	27.54M	27.72M	29.40M	29.57M	28.72M	28.22M	26.20M	25.00M	24.50M	24.97M	25.37M	25.99M	25.18M	25.77M	24.73M
Shareholder's Equity (Quarter)	22.67M	24.20M	30.28M	29.19M	28.29M	27.54M	27.72M	29.40M	29.57M	28.72M	28.22M	26.20M	25.00M	24.50M	24.97M	25.37M	25.99M	25.18M	25.77M	24.73M
Liabilities and Shareholders Equity (Quarter)	39.21M	38.92M	35.96M	35.52M	32.01M	34.12M	33.60M	37.91M	34.78M	36.78M	37.23M	35.02M	35.44M	19.46M	17.77M	31.69M	31.08M	29.95M	29.77M	27.51M
Retained Earnings (Quarter)	-4.41M	-2.94M	3.04M	1.84M	0.85M	0.01M	0.07M	1.62M	1.58M	0.47M	-0.29M	-2.56M	-4.03M	-4.79M	-4.59M	-4.46M	-4.10M	-5.16M	-4.78M	-6.04M
Treasury Shares (Quarter)	0.04M	0.01M	0.04M				0.02M				22.96M	0.02M				0.03M				0.03M

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Cvd Equipment Balance Sheet (2010-2025) | CVV

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