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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 78,711,016 | USD | |
| At 2025-12-31 | 75,244,501 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 50,599,613 | USD | |
| At 2025-12-31 | 49,436,927 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 28,111,403 | USD | |
| At 2026-03-31 | 27,279,579 | USD | |
| At 2025-12-31 | 25,807,574 | USD | |
| At 2025-06-30 | 23,773,171 | USD | |
| At 2025-03-31 | 24,929,547 | USD | |
| At 2024-12-31 | 25,933,242 | 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 |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 685,615 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 1,922,333 | USD | 181 |
| 2026-01-01 to 2026-03-31 | 1,236,718 | USD | 90 |
| 2025-04-01 to 2025-06-30 | -1,324,959 | USD | 91 |
| 2025-01-01 to 2025-06-30 | -2,648,883 | USD | 181 |
| 2025-01-01 to 2025-03-31 | -1,323,924 | USD | 90 |
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 |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | -425,705 | USD | 181 |
| 2025-01-01 to 2025-06-30 | -3,317,875 | USD | 181 |
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 |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 60,539 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 62,937 | USD | 181 |
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 |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 17,581,532 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 34,941,472 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 15,179,108 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 30,579,716 | USD | 181 |
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 |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 422,920 | USD | 181 |
| 2025-01-01 to 2025-06-30 | -1,435,670 | USD | 181 |
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 |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | -60,539 | USD | 181 |
| 2025-01-01 to 2025-06-30 | -62,937 | USD | 181 |
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 2026-06-30 | -47,425,416 | USD | |
| At 2025-12-31 | -49,347,749 | 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 |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 12,908,141 | shares | 91 |
| 2026-01-01 to 2026-06-30 | 12,885,785 | shares | 181 |
| 2025-04-01 to 2025-06-30 | 12,748,869 | shares | 91 |
| 2025-01-01 to 2025-06-30 | 12,728,209 | shares | 181 |
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 |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 13,042,595 | shares | 91 |
| 2026-01-01 to 2026-06-30 | 13,056,924 | shares | 181 |
| 2025-04-01 to 2025-06-30 | 12,748,869 | shares | 91 |
| 2025-01-01 to 2025-06-30 | 12,728,209 | shares | 181 |
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 |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 0.05 | USD/shares | 91 |
| 2026-01-01 to 2026-06-30 | 0.15 | USD/shares | 181 |
| 2025-04-01 to 2025-06-30 | -0.1 | USD/shares | 91 |
| 2025-01-01 to 2025-06-30 | -0.21 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 0.05 | USD/shares | 91 |
| 2026-01-01 to 2026-06-30 | 0.15 | USD/shares | 181 |
| 2025-04-01 to 2025-06-30 | -0.1 | USD/shares | 91 |
| 2025-01-01 to 2025-06-30 | -0.21 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 197,231 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 528,579 | USD | 181 |
| 2025-04-01 to 2025-06-30 | -947,749 | USD | 91 |
| 2025-01-01 to 2025-06-30 | -1,296,718 | USD | 181 |
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 2026-06-30 | 512,562 | USD | |
| At 2025-12-31 | 412,553 | 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 |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 381,496 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 488,812 | USD | 181 |
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 |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 1,195,785 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 3,025,413 | USD | 181 |
| 2025-04-01 to 2025-06-30 | -1,990,642 | USD | 91 |
| 2025-01-01 to 2025-06-30 | -3,176,944 | USD | 181 |
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 2026-06-30 | 47,677,419 | USD | |
| At 2025-12-31 | 43,408,000 | 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 2026-06-30 | 24,188,870 | USD | |
| At 2025-12-31 | 23,019,245 | 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 2026-06-30 | 16,035,856 | USD | |
| At 2025-12-31 | 14,724,293 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 1,784,254 | USD | |
| At 2025-12-31 | 1,784,254 | 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 2026-06-30 | 9,839,740 | USD | |
| At 2025-12-31 | 5,764,928 | 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 | Days |
|---|---|---|---|
| At 2026-06-30 | 620,268 | USD | |
| At 2025-12-31 | 800,823 | 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 |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 3,871,737 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 8,351,628 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 663,382 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 2,312,857 | USD | 181 |
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 |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 13,709,795 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 26,589,844 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 14,515,726 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 28,266,859 | USD | 181 |
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 |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 2,675,952 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 5,326,215 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 2,654,024 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 5,489,801 | USD | 181 |
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 2026-06-30 | 13,227,806 | shares | |
| At 2025-12-31 | 13,155,061 | shares |
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 2026-06-30 | 8,777,416 | USD | |
| At 2025-12-31 | 9,515,207 | 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 2026-06-30 | 9,087,406 | USD | |
| At 2025-12-31 | 9,787,505 | USD |
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 2026-06-30 | 486,377 | USD | |
| At 2025-12-31 | 229,691 | 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 2026-06-30 | 3,041,457 | USD | |
| At 2025-12-31 | 4,763,719 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 2,103,024 | USD | |
| At 2025-12-31 | 2,272,696 | 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 2026-06-30 | 2,970,578 | USD | |
| At 2025-12-31 | 1,628,382 | 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 |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 882,846 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 2,450,912 | USD | 181 |
| 2025-04-01 to 2025-06-30 | -2,272,708 | USD | 91 |
| 2025-01-01 to 2025-06-30 | -3,945,601 | USD | 181 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 66,136 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 187,365 | USD | 181 |
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 |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 312,939 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 604,874 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 287,546 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 775,637 | USD | 181 |
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 |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 30,373 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 5,480 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 6,980 | USD | 181 |
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 |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 479,659 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 864,820 | USD | 181 |
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 |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 19,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 19,996 | USD | 181 |
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 |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 4,159,175 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 2,250,823 | USD | 181 |
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 |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | -180,555 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 106,884 | USD | 181 |
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.
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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"])))