Revenue
$27.43M
Fiscal year ended 2026-06-30Operating income
-$2.26M
Fiscal year ended 2026-06-30Free cash flow
Unavailable
Fiscal year ended 2026-06-30CHICAGO RIVET & MACHINE CO (CVR) reported revenue of $27.43M and net income of -$2.44M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from CHICAGO RIVET & MACHINE CO’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Metalworkg Machinery & Equipment.
Income
| Metric | 2026-06-30 |
|---|---|
| Revenue | $27.43M |
| Cost of revenue | $24.42M |
| Gross profit | $3.01M |
| Operating income | -$2.26M |
| Net income | -$2.44M |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | Unavailable |
| Income tax expense | -$94.83K |
| Diluted EPS | Unavailable |
| Selling, general & administrative | $5.62M |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-06-30 |
|---|---|
| Cash & equivalents | $770.75K |
| Total assets | $23.60M |
| Current assets | $12.98M |
| Total liabilities | $6.15M |
| Current liabilities | $4.28M |
| Total equity incl. NCI | $17.45M |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | $6.34M |
| Accounts receivable | $5.16M |
| Goodwill | Unavailable |
| Long-term debt | Unavailable |
| Accounts payable | $1.73M |
Cash flow
| Metric | 2026-06-30 |
|---|---|
| Operating cash flow | -$993.01K |
| Capital expenditures | Unavailable |
| Investing cash flow | -$363.12K |
| Financing cash flow | $913.05K |
| Net change in cash | Unavailable |
| Stock-based compensation | Unavailable |
| Common dividends paid | $86.95K |
| Common share repurchases | Unavailable |
| Depreciation & amortization | Unavailable |
Derived
| Metric | 2026-06-30 |
|---|---|
| Free cash flow | Unavailable |
| Gross margin | 11.0% |
| Operating margin | -8.3% |
| FCF margin | Unavailable |
| SBC / revenue | Unavailable |
| Current ratio | 3.03x |
| Revenue YoY growth | 7.1% |
| Net margin | -8.9% |
| R&D / revenue | Unavailable |
| CapEx / revenue | Unavailable |
| Long-term debt / equity | Unavailable |
| Effective tax rate | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open CVR in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-08View SEC filing
10-K · Filed 2026-03-24View SEC filing
10-Q · Filed 2025-11-07View SEC filing
10-Q · Filed 2025-08-08View SEC filing
10-Q · Filed 2025-05-09View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.