CVD EQUIPMENT CORPORATION: 10-Q filed 2025-11-10
What CVD EQUIPMENT CORPORATION reported in its quarterly report filed 2025-11-10 (fiscal Q3 2025): 42 published measures, 119 facts as tagged in accession 0001493152-25-021504.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2025-11-10
- Fiscal period
- fiscal Q3 2025
- Accession
- 0001493152-25-021504 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 CVD EQUIPMENT CORPORATION filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 29,775,000 | USD | |
| At 2024-12-31 | 31,686,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 4,000,000 | USD | |
| At 2024-12-31 | 6,318,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 25,775,000 | USD | |
| At 2025-06-30 | 25,181,000 | USD | |
| At 2024-12-31 | 25,368,000 | USD | |
| At 2024-09-30 | 24,974,000 | USD | |
| At 2024-06-30 | 24,504,000 | USD | |
| At 2023-12-31 | 26,203,000 | 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 2025-09-30 | 8,358,000 | USD | |
| At 2024-12-31 | 12,598,000 | 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 |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 384,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | -317,000 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 203,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -2,030,000 | USD | 274 |
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 2025-09-30 | -4,075,000 | USD | 273 |
| 2024-01-01 to 2024-09-30 | -3,740,000 | USD | 274 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 49,000 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 219,000 | USD | 274 |
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 |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 7,408,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 20,836,000 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 8,194,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 19,462,000 | USD | 274 |
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 2025-09-30 | -65,000 | USD | 273 |
| 2024-01-01 to 2024-09-30 | -61,000 | USD | 274 |
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 2025-09-30 | -100,000 | USD | 273 |
| 2024-01-01 to 2024-09-30 | -219,000 | USD | 274 |
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 2025-09-30 | -4,775,000 | USD | |
| At 2024-12-31 | -4,458,000 | 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 |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 6,881,989 | shares | 92 |
| 2025-01-01 to 2025-09-30 | 6,867,971 | shares | 273 |
| 2024-07-01 to 2024-09-30 | 6,825,495 | shares | 92 |
| 2024-01-01 to 2024-09-30 | 6,817,220 | shares | 274 |
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 |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 6,883,534 | shares | 92 |
| 2025-01-01 to 2025-09-30 | 6,867,971 | shares | 273 |
| 2024-07-01 to 2024-09-30 | 6,834,627 | shares | 92 |
| 2024-01-01 to 2024-09-30 | 6,817,220 | shares | 274 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 0.06 | USD/shares | 92 |
| 2025-01-01 to 2025-09-30 | -0.05 | USD/shares | 273 |
| 2024-07-01 to 2024-09-30 | 0.03 | USD/shares | 92 |
| 2024-01-01 to 2024-09-30 | -0.3 | USD/shares | 274 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 0.06 | USD/shares | 92 |
| 2025-01-01 to 2025-09-30 | -0.05 | USD/shares | 273 |
| 2024-07-01 to 2024-09-30 | 0.03 | USD/shares | 92 |
| 2024-01-01 to 2024-09-30 | -0.3 | USD/shares | 274 |
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 2025-09-30 | 16,000 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 5,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 5,000 | USD | 274 |
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 | Days |
|---|---|---|---|
| At 2025-09-30 | 11,231,000 | USD | |
| At 2024-12-31 | 11,699,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 724,000 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 801,000 | USD | 274 |
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 |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 308,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | -563,000 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 77,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -2,451,000 | USD | 274 |
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 2025-09-30 | 18,492,000 | USD | |
| At 2024-12-31 | 19,986,000 | 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 2025-09-30 | 3,887,000 | USD | |
| At 2024-12-31 | 6,137,000 | 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 2025-09-30 | 1,110,000 | USD | |
| At 2024-12-31 | 679,000 | 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 | Days |
|---|---|---|---|
| At 2025-09-30 | 2,674,000 | USD | |
| At 2024-12-31 | 2,149,000 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 2,113,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 6,753,000 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 1,687,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 6,542,000 | USD | 274 |
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 | Days |
|---|---|---|---|
| At 2025-09-30 | 2,012,000 | USD | |
| At 2024-12-31 | 2,115,000 | 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 |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 2,421,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 6,190,000 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 1,764,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 4,091,000 | USD | 274 |
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 |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 4,987,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 14,646,000 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 6,430,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 15,371,000 | USD | 274 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 594,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 2,061,000 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 644,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 2,055,000 | USD | 274 |
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 2025-09-30 | 6,937,338 | shares | |
| At 2024-12-31 | 6,881,838 | shares |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 52,000 | USD | |
| At 2024-12-31 | 1,000 | 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 2025-09-30 | 1,963,000 | USD | |
| At 2024-12-31 | 2,236,000 | 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 2025-09-30 | 724,000 | USD | |
| At 2024-12-31 | 3,135,000 | USD | |
| At 2023-12-31 | 4,900,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 384,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | -301,000 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 208,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -2,025,000 | USD | 274 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 1,191,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 3,595,000 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 1,245,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 3,844,000 | USD | 274 |
Nonoperating interest expense
Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 3,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 10,000 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 5,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 14,000 | USD | 274 |
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 |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 2,000 | USD | 274 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 76,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 262,000 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 131,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 426,000 | USD | 274 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 10,000 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 14,000 | USD | 274 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 26,000 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 2,000 | USD | 274 |
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 2025-09-30 | 525,000 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 3,218,000 | USD | 274 |
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 2025-09-30 | -103,000 | USD | 273 |
| 2024-01-01 to 2024-09-30 | -633,000 | USD | 274 |
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 2025-09-30 | 431,000 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 140,000 | USD | 274 |
Inspect the source
- Entity
- CVD EQUIPMENT CORPORATION / CIK 0000766792
- Captured
- 2026-09-19T15:02:50.042Z
- SEC response SHA-256
31b7ebc44a8f42d8af012b0cfdb7c26cbd40e9ac068fcc2c6eaf2a1fef8fca08
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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/0000766792.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"])))