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CPI AEROSTRUCTURES, INC.: 10-Q filed 2026-08-13

What CPI AEROSTRUCTURES, INC. reported in its quarterly report filed 2026-08-13 (fiscal Q2 2026): 42 published measures, 117 facts as tagged in accession 0001999371-26-017859.

This filing

Form
10-Q (quarterly report)
Filed
2026-08-13
Fiscal period
fiscal Q2 2026
Accession
0001999371-26-017859 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 CPI AEROSTRUCTURES, INC. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2026-06-3078,711,016USD
At 2025-12-3175,244,501USD

Total liabilities

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

PeriodValueUnitDays
At 2026-06-3050,599,613USD
At 2025-12-3149,436,927USD

Stockholders equity

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

PeriodValueUnitDays
At 2026-06-3028,111,403USD
At 2026-03-3127,279,579USD
At 2025-12-3125,807,574USD
At 2025-06-3023,773,171USD
At 2025-03-3124,929,547USD
At 2024-12-3125,933,242USD

Net income or loss

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

PeriodValueUnitDays
2026-04-01 to 2026-06-30685,615USD91
2026-01-01 to 2026-06-301,922,333USD181
2026-01-01 to 2026-03-311,236,718USD90
2025-04-01 to 2025-06-30-1,324,959USD91
2025-01-01 to 2025-06-30-2,648,883USD181
2025-01-01 to 2025-03-31-1,323,924USD90

Operating cash flow

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

PeriodValueUnitDays
2026-01-01 to 2026-06-30-425,705USD181
2025-01-01 to 2025-06-30-3,317,875USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2026-01-01 to 2026-06-3060,539USD181
2025-01-01 to 2025-06-3062,937USD181

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.

PeriodValueUnitDays
2026-04-01 to 2026-06-3017,581,532USD91
2026-01-01 to 2026-06-3034,941,472USD181
2025-04-01 to 2025-06-3015,179,108USD91
2025-01-01 to 2025-06-3030,579,716USD181

Financing cash flow

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

PeriodValueUnitDays
2026-01-01 to 2026-06-30422,920USD181
2025-01-01 to 2025-06-30-1,435,670USD181

Investing cash flow

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

PeriodValueUnitDays
2026-01-01 to 2026-06-30-60,539USD181
2025-01-01 to 2025-06-30-62,937USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2026-06-30-47,425,416USD
At 2025-12-31-49,347,749USD

Basic weighted-average shares

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

PeriodValueUnitDays
2026-04-01 to 2026-06-3012,908,141shares91
2026-01-01 to 2026-06-3012,885,785shares181
2025-04-01 to 2025-06-3012,748,869shares91
2025-01-01 to 2025-06-3012,728,209shares181

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.

PeriodValueUnitDays
2026-04-01 to 2026-06-3013,042,595shares91
2026-01-01 to 2026-06-3013,056,924shares181
2025-04-01 to 2025-06-3012,748,869shares91
2025-01-01 to 2025-06-3012,728,209shares181

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.

PeriodValueUnitDays
2026-04-01 to 2026-06-300.05USD/shares91
2026-01-01 to 2026-06-300.15USD/shares181
2025-04-01 to 2025-06-30-0.1USD/shares91
2025-01-01 to 2025-06-30-0.21USD/shares181

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.

PeriodValueUnitDays
2026-04-01 to 2026-06-300.05USD/shares91
2026-01-01 to 2026-06-300.15USD/shares181
2025-04-01 to 2025-06-30-0.1USD/shares91
2025-01-01 to 2025-06-30-0.21USD/shares181

Income tax expense or benefit

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

PeriodValueUnitDays
2026-04-01 to 2026-06-30197,231USD91
2026-01-01 to 2026-06-30528,579USD181
2025-04-01 to 2025-06-30-947,749USD91
2025-01-01 to 2025-06-30-1,296,718USD181

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.

PeriodValueUnitDays
At 2026-06-30512,562USD
At 2025-12-31412,553USD

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.

PeriodValueUnitDays
2026-01-01 to 2026-06-30381,496USD181
2025-01-01 to 2025-06-30488,812USD181

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.

PeriodValueUnitDays
2026-04-01 to 2026-06-301,195,785USD91
2026-01-01 to 2026-06-303,025,413USD181
2025-04-01 to 2025-06-30-1,990,642USD91
2025-01-01 to 2025-06-30-3,176,944USD181

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.

PeriodValueUnitDays
At 2026-06-3047,677,419USD
At 2025-12-3143,408,000USD

Current liabilities

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

PeriodValueUnitDays
At 2026-06-3024,188,870USD
At 2025-12-3123,019,245USD

Current accounts payable

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

PeriodValueUnitDays
At 2026-06-3016,035,856USD
At 2025-12-3114,724,293USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2026-06-301,784,254USD
At 2025-12-311,784,254USD

Net current accounts receivable

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

PeriodValueUnitDays
At 2026-06-309,839,740USD
At 2025-12-315,764,928USD

Net inventory

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

PeriodValueUnitDays
At 2026-06-30620,268USD
At 2025-12-31800,823USD

Gross profit

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

PeriodValueUnitDays
2026-04-01 to 2026-06-303,871,737USD91
2026-01-01 to 2026-06-308,351,628USD181
2025-04-01 to 2025-06-30663,382USD91
2025-01-01 to 2025-06-302,312,857USD181

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.

PeriodValueUnitDays
2026-04-01 to 2026-06-3013,709,795USD91
2026-01-01 to 2026-06-3026,589,844USD181
2025-04-01 to 2025-06-3014,515,726USD91
2025-01-01 to 2025-06-3028,266,859USD181

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.

PeriodValueUnitDays
2026-04-01 to 2026-06-302,675,952USD91
2026-01-01 to 2026-06-305,326,215USD181
2025-04-01 to 2025-06-302,654,024USD91
2025-01-01 to 2025-06-305,489,801USD181

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.

PeriodValueUnitDays
At 2026-06-3013,227,806shares
At 2025-12-3113,155,061shares

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.

PeriodValueUnitDays
At 2026-06-308,777,416USD
At 2025-12-319,515,207USD

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.

PeriodValueUnitDays
At 2026-06-309,087,406USD
At 2025-12-319,787,505USD

Other noncurrent assets

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

PeriodValueUnitDays
At 2026-06-30486,377USD
At 2025-12-31229,691USD

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.

PeriodValueUnitDays
At 2026-06-303,041,457USD
At 2025-12-314,763,719USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2026-06-302,103,024USD
At 2025-12-312,272,696USD

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.

PeriodValueUnitDays
At 2026-06-302,970,578USD
At 2025-12-311,628,382USD

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.

PeriodValueUnitDays
2026-04-01 to 2026-06-30882,846USD91
2026-01-01 to 2026-06-302,450,912USD181
2025-04-01 to 2025-06-30-2,272,708USD91
2025-01-01 to 2025-06-30-3,945,601USD181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2026-01-01 to 2026-06-3066,136USD181
2025-01-01 to 2025-06-30187,365USD181

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.

PeriodValueUnitDays
2026-04-01 to 2026-06-30312,939USD91
2026-01-01 to 2026-06-30604,874USD181
2025-04-01 to 2025-06-30287,546USD91
2025-01-01 to 2025-06-30775,637USD181

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.

PeriodValueUnitDays
2026-01-01 to 2026-06-3030,373USD181
2025-04-01 to 2025-06-305,480USD91
2025-01-01 to 2025-06-306,980USD181

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.

PeriodValueUnitDays
2026-01-01 to 2026-06-30479,659USD181
2025-01-01 to 2025-06-30864,820USD181

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.

PeriodValueUnitDays
2026-01-01 to 2026-06-3019,000USD181
2025-01-01 to 2025-06-3019,996USD181

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.

PeriodValueUnitDays
2026-01-01 to 2026-06-304,159,175USD181
2025-01-01 to 2025-06-302,250,823USD181

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.

PeriodValueUnitDays
2026-01-01 to 2026-06-30-180,555USD181
2025-01-01 to 2025-06-30106,884USD181

Inspect the source

Entity
CPI AEROSTRUCTURES, INC. / CIK 0000889348
Captured
2026-09-19T11:15:07.477Z
SEC response SHA-256
3b5d607f2c5986aa0744cdfd9cb322a7f49ff24ed108e013e8985524371a9189

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000889348.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"])))