What is CVD Equipment Corp.'s prepaid expenses?

CVD Equipment Corp. (CVV) reported prepaid expenses of $58K in Q4 2025.

What is the long-term trend for CVD Equipment Corp.'s prepaid expenses?

Over 3 years (2022 to 2025), CVD Equipment Corp.'s prepaid expenses has grown at a -4.7% compound annual growth rate (CAGR), from $67K to $58K.

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%

Cash & equivalents$8.2M-19.8%

Total debt$181.0K-32.5%

Total equity$23.3M-10.4%

Total assets$26.2M-15.7%

Operating cash flow-$852.0K+62.3%

CapEx$13.0K-71.1%

Free cash flow-$865.0K+62.5%

Market cap$51.57M+170%

P/S2.7×+2.0×

Gross margin24.5%-0.2pp

Operating margin-20.6%-27.2pp

Net margin-18.7%-19.4pp

FCF margin-17.8%—

Return on equity-14.6%-15.5pp

Debt / equity0×0.0×

Current ratio5.4×+1.4×

Reported directly by CVD Equipment Corp. in its filing.

Tagged under the XBRL concept us-gaap:DeferredTaxLiabilitiesPrepaidExpenses.

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

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What is CVD Equipment Corp.'s prepaid expenses?: CVD Equipment Corp. (CVV) reported prepaid expenses of $58K in Q4 2025.
What is the long-term trend for CVD Equipment Corp.'s prepaid expenses?: Over 3 years (2022 to 2025), CVD Equipment Corp.'s prepaid expenses has grown at a -4.7% compound annual growth rate (CAGR), from $67K to $58K.