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CVD Equipment Corp. CVV Accrued Material Purchases Current

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Other financials

Income statement

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Revenue$1.8M-70.9%
Gross profit$147.0K-91.5%
Operating income-$1.8M-461%
Net income-$1.7M-562%
EPS (diluted)-$0.24-580%

Balance sheet

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Cash & equivalents$8.2M-19.8%
Total debt$181.0K-32.5%
Total equity$23.3M-10.4%
Total assets$26.2M-15.7%

Cash flow

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Operating cash flow-$852.0K+62.3%
CapEx$13.0K-71.1%
Free cash flow-$865.0K+62.5%

Valuation

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Market cap$51.57M+170%
P/S2.7×+2.0×

Profitability

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Gross margin24.5%-0.2pp
Operating margin-20.6%-27.2pp
Net margin-18.7%-19.4pp
FCF margin-17.8%

Returns & leverage

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Return on equity-14.6%-15.5pp
Debt / equity0.0×
Current ratio5.4×+1.4×

Where this comes from

Reported directly by CVD Equipment Corp. in its filing.

Tagged under the XBRL concept CVV:AccruedMaterialPurchasesCurrent.

The official record: CVD Equipment Corp.’s 10-K, filed March 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CVD Equipment Corp.'s accrued material purchases current?
CVD Equipment Corp. (CVV) reported accrued material purchases current of $11K in Q4 2025.
What is the long-term trend for CVD Equipment Corp.'s accrued material purchases current?
Over 2 years (2023 to 2025), CVD Equipment Corp.'s accrued material purchases current has grown at a -80.5% compound annual growth rate (CAGR), from $289K to $11K.
What does accrued material purchases current mean?
Represents the current liability for materials and components received from suppliers for which payment has not yet been processed. This metric reflects the company's short-term trade payables specifically related to raw material procurement for manufacturing operations.