Chicago Rivet & Machine Co.: 10-Q filed 2025-05-09

Name: Chicago Rivet & Machine Co.: 10-Q filed 2025-05-09
Creator: Chicago Rivet & Machine Co.

What Chicago Rivet & Machine Co. reported in its quarterly report filed 2025-05-09 (fiscal Q1 2025): 38 published measures, 82 facts as tagged in accession 0000950170-25-067950.

This filing

Form: 10-Q (quarterly report)
Filed: 2025-05-09
Fiscal period: fiscal Q1 2025
Accession: 0000950170-25-067950 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Chicago Rivet & Machine Co. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit
At 2025-03-31	24,071,057	USD
At 2024-12-31	23,370,174	USD
At 2024-03-31	27,792,733	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2025-03-31	3,666,567	USD
At 2024-12-31	3,337,722	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2025-03-31	20,404,490	USD
At 2024-12-31	20,032,452	USD
At 2024-03-31	25,172,272	USD
At 2023-12-31	25,966,889	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit	Days
At 2025-03-31	765,645	USD
At 2024-12-31	1,922,679	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2025-01-01 to 2025-03-31	401,022	USD	90
2024-01-01 to 2024-03-31	-698,004	USD	91

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2025-01-01 to 2025-03-31	-2,010,548	USD	90
2024-01-01 to 2024-03-31	-398,759	USD	91

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2025-01-01 to 2025-03-31	7,245,635	USD	90
2024-01-01 to 2024-03-31	7,853,181	USD	91

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

Period	Value	Unit	Days
2025-01-01 to 2025-03-31	7,245,635	USD	90
2024-01-01 to 2024-03-31	7,853,181	USD	91

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2025-01-01 to 2025-03-31	-28,984	USD	90
2024-01-01 to 2024-03-31	-96,613	USD	91

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2025-01-01 to 2025-03-31	882,498	USD	90
2024-01-01 to 2024-03-31	399,429	USD	91

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2025-03-31	22,741,358	USD
At 2024-12-31	22,369,320	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2025-01-01 to 2025-03-31	966,132	shares	90
2024-01-01 to 2024-03-31	966,132	shares	91

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2025-01-01 to 2025-03-31	966,132	shares	90
2024-01-01 to 2024-03-31	966,132	shares	91

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2025-01-01 to 2025-03-31	20,359	USD	90
2024-01-01 to 2024-03-31	-176,830	USD	91

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit
At 2025-03-31	10,460,609	USD
At 2024-12-31	10,735,139	USD
At 2024-03-31	11,375,298	USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2025-01-01 to 2025-03-31	70,174	USD	90
2024-01-01 to 2024-03-31	-903,303	USD	91

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2025-03-31	13,136,726	USD
At 2024-12-31	12,591,065	USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2025-03-31	2,406,460	USD
At 2024-12-31	2,219,850	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2025-03-31	1,497,532	USD
At 2024-12-31	1,233,147	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit
At 2025-03-31	4,863,036	USD
At 2024-12-31	3,094,911	USD
At 2024-03-31	5,463,717	USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit
At 2025-03-31	7,048,061	USD
At 2024-12-31	6,496,170	USD
At 2024-03-31	6,746,675	USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2025-01-01 to 2025-03-31	1,657,741	USD	90
2024-01-01 to 2024-03-31	744,562	USD	91

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

Period	Value	Unit	Days
2025-01-01 to 2025-03-31	5,587,894	USD	90
2024-01-01 to 2024-03-31	7,108,619	USD	91

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

Period	Value	Unit	Days
2025-01-01 to 2025-03-31	1,587,567	USD	90
2024-01-01 to 2024-03-31	1,647,865	USD	91

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2025-03-31	966,132	shares
At 2024-12-31	966,132	shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2025-03-31	447,134	USD
At 2024-12-31	447,134	USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

Period	Value	Unit	Days
At 2025-03-31	429,752	USD
At 2024-11-30	435,149	USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

Period	Value	Unit	Days
At 2025-03-31	429,810	USD
At 2024-11-30	426,787	USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2025-03-31	659,951	USD
At 2024-12-31	880,000	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2025-03-31	259,884	USD
At 2024-12-31	284,497	USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

Period	Value	Unit	Days
At 2025-03-31	69,195	USD
At 2024-12-31	265,789	USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

Period	Value	Unit	Days
At 2025-03-31	237,872	USD
At 2024-12-31	237,872	USD

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2025-01-01 to 2025-03-31	317,228	USD	90
2024-01-01 to 2024-03-31	323,405	USD	91

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2025-01-01 to 2025-03-31	351,207	USD	90
2024-01-01 to 2024-03-31	28,469	USD	91

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

Period	Value	Unit	Days
2025-01-01 to 2025-03-31	0	USD	90
2024-01-01 to 2024-03-31	-176,830	USD	91

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2025-01-01 to 2025-03-31	1,768,125	USD	90
2024-01-01 to 2024-03-31	1,187,835	USD	91

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

Period	Value	Unit	Days
2025-01-01 to 2025-03-31	551,890	USD	90
2024-01-01 to 2024-03-31	-580,978	USD	91

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2025-01-01 to 2025-03-31	264,386	USD	90
2024-01-01 to 2024-03-31	599,625	USD	91

Inspect the source

Entity: Chicago Rivet & Machine Co. / CIK 0000019871
Captured: 2026-09-19 11:13 UTC
SEC response SHA-256: 2d857435ffe069478f604518e98478d15386575735d26a88d9eead87994424f9

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Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000019871.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))