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Cvd Equipment (CVV) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in Cvd Equipment's financial structure and capital allocation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent23.45
Cash & Short-term Investments23.00
Accounts receivable0.30
Inventories0.10
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets2.71
Total Current Assets26.57
Equipment/Property/Plant Net10.01
Other Assets, Noncurrent0.10
Contract With Customer Asset Net Current3.35
Total Assets36.67
Liabilities
Accounts Payable, Current AC0.21
Accrued Liabilities, Current AC1.44
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current0.36
Taxes Payable0.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities2.01
Long-term debt0.00
Total Long-term Debt0.00
Financial Instruments, Insurance, Noncurrent0.53
Other liabilities, Noncurrent0.00
Contract With Customer Liability Current0.53
Total Liabilities2.05
Stockholders' Equity
Common Stock Value0.07
Additional Paid In Capital Common Stock31.18
Retained Earnings / Accumulated Deficit3.37
Other Equity0.00
Common Stockholder's Equity34.62
Total Stockholder's Equity34.62
Liabilities & Stockholder's Equity36.67
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About Cvd Equipment Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: November 5, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-26-050264

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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