CVD Equipment Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	8.2	8.73	12.6	14.03	14.37	16.65
Cash & Short-Term Investments	8.2	8.73	12.6	14.03	14.37	16.65
Cash Growth	-19.80%	-30.67%	-10.17%	-2.37%	-13.73%	116.27%
Accounts Receivable	0.68	2.31	2.15	1.91	3.79	1.45
Other Receivables	3.35	3.39	2.23	1.6	2.17	3.25
Total Trade Receivables	4.02	5.71	4.38	3.51	5.96	4.7
Inventory	-	-	-	4.45	2.54	1.23
Other Current Assets	3.17	0.88	0.9	0.85	0.8	0.49
Total Current Assets	15.7	16.88	19.99	22.84	23.66	23.07
Net Property, Plant & Equipment	10.42	10.57	11.7	12.17	12.6	12.26
Other Intangible Assets	-	-	-	-	0.12	0.18
Other Long-Term Assets	0.1	0.05	0	0.02	1.54	0.01
Total Assets	26.21	27.51	31.69	35.03	37.91	35.52
Accounts Payable	0.21	0.64	0.68	1.2	1.45	1.16
Accrued Expenses	1.04	1.19	2.24	1.77	2.59	1.76
Current Portion of Long-Term Debt	-	0.18	0.09	0.08	0.08	1.77
Unearned Revenue	0.53	0.77	3.14	4.91	4.04	1.65
Other Current Liabilities	1.15	-	-	0.6	-	-
Total Current Liabilities	2.93	2.78	6.14	8.55	8.16	6.34
Long-Term Debt	-	-	0.18	0.27	0.35	-
Total Long-Term Liabilities	-	-	0.18	0.27	0.35	-
Total Liabilities	2.93	2.78	6.32	8.82	8.51	6.34
Common Stock	-	-	-	0.07	0.07	0.07
Additional Paid-in Capital	30.92	30.7	29.76	28.7	27.71	27.28
Retained Earnings	-	-	-	-2.56	1.62	1.84
Shareholders' Equity	30.92	30.7	29.76	26.2	29.4	29.19
Total Liabilities & Equity	26.21	27.51	31.69	35.03	37.91	35.52
Total Debt	-	0.18	0.27	0.35	0.43	1.77
Net Cash (Debt)	8.2	8.55	12.33	13.68	13.94	14.89
Net Cash Growth	-4.17%	-30.63%	-9.84%	-1.89%	-6.35%	-
Net Cash Per Share	1.19	1.24	1.81	2.02	2.07	2.22
Book Value	30.92	30.7	29.76	26.2	29.4	29.19
Book Value Per Share	4.48	4.47	4.36	3.86	4.37	4.35
Tangible Book Value	30.92	30.7	29.76	26.2	29.28	29.01
Tangible Book Value Per Share	4.48	4.47	4.36	3.86	4.35	4.33

Updated May 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q