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CVR · XBRL financial data

Chicago Rivet & Machine financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (CVR's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue7,9466,781*7,8538,0596,9704,104*7,2467,2987,3605,986*6,8527,237
Revenue from contracts with customers7,9466,781*7,8538,0596,9704,104*7,2467,2987,3605,986*6,8527,237
Cost of revenue7,9057,570*7,1096,6446,2755,899*5,5886,3236,0315,823*5,8936,673
Gross profit41(789)*7451,415695(1,795)*1,6589751,329164*958563
Selling, general and administrative1,2731,347*1,6481,3088083,836*1,5881,3921,2651,417*1,3401,597
Total operating expenses1,2731,347*1,6481,3081,5191,750*———year only——
Operating income (loss)(1,232)(2,137)*(903)108(824)(3,545)*70(417)65(914)*(382)(1,034)
Interest income—year only———year only———year only——
Other income (expense)1725*28462818*35123(338)*262
Income tax expense (benefit)(251)(568)*(177)1165186*20(20)(0)(95)*(18)18
Net income (loss)(964)(1,543)*(698)142(1,447)(3,613)*401(395)68(1,157)*(362)(990)
Weighted average shares, basic thousands of shares966966*966966966966*966966966966*966966
Weighted average shares, diluted thousands of shares966966*966966966966*966966966966*966966

Balance sheet

CSV

Fiscal quarters (CVR's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents2,3631,3871,2911,8861,6651,9237661,2141,6831,7181,447771
Short-term investments—1,7711,375742497247—000——
Accounts receivable5,8064,2765,4645,3934,6073,0954,8634,8414,8493,5774,6125,159
Inventory8,7957,3286,7476,9387,4056,4967,0486,4406,3496,1716,3076,337
Total current assets18,19415,84115,91615,47715,39512,59113,13712,97613,53812,24313,02512,978
Property and equipment, net11,89111,66511,37511,35910,99710,73510,46110,20710,0499,6419,4439,236
Right-of-use asset—————0430414398371355339
Total assets30,08527,83127,79327,32626,39223,37024,07123,64024,02823,30123,86923,598
Accounts payable1,0087891,3899021,2601,2331,4988471,0367421,3931,729
Accrued liabilities147130313309301284260253304248121241
Total current liabilities2,2341,8642,6202,1092,5562,2202,4061,9172,2662,3493,5454,282
Lease liability, non-current—————0362345346318300282
Total liabilities2,4791,8642,6202,1092,7173,3383,6673,6604,0094,4685,4276,145
Retained earnings29,94328,30427,50927,55526,01122,36922,74122,31722,35621,17020,77919,790
Total stockholders' equity27,60625,96725,17225,21823,67520,03220,40419,98120,01918,83318,44217,453
Total liabilities and equity30,08527,83127,79327,32626,39223,37024,07123,64024,02823,30123,86923,598
Common shares outstanding (cover page) thousands of shares966966966966966966966966966966966966

Cash flows

CSV

Fiscal quarters (CVR's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(964)(1,543)*(698)142(1,447)(3,613)*401(395)68(1,157)*(362)(990)
Net cash from operating activities(369)*801*(399)364*(58)*(60)*(2,011)28*638*116*(649)(1,108)*
Purchases of property and equipment190129*——311(58)*——————
Net cash from investing activities1,304*(1,681)*399328*(66)*346*882(51)*(140)*(52)*(93)(68)*
Dividends paid97*97*9797*97*29*2929*29*29*290*
Net cash from financing activities(97)*(97)*(97)(97)*(97)*(29)*(29)471*(29)*(29)*471500*

Compare with peers

SIC 3540 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3540 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Fewer than three companies fall in that range, so the list adds same-SIC (3540) companies nearest in public float, each marked “added: same SIC”.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Chicago Rivet & Machine7717,237(1,108)*966,1320.7 quarters 10-QJun 30, 2026
NNadded: same SIC12,290131,1005,098*not reported— 10-QSep 30, 2026
SPX Technologiesadded: same SIC119,200714,50059,300*50.1M— 10-QSep 26, 2026
Lincoln Electric Holdingsadded: same SIC283,2371,221,281215,757*54.2M— 10-QSep 30, 2026
Seto Holdingsadded: same SICnot reportednot reportednot reportednot reported——

Not investment advice. Not affiliated with the U.S. SEC.