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Loans Payable at other companies

Precision Optics Corporation logo
Precision Optics CorporationPOCI
$389.42K
Stag Industrial logo
Stag IndustrialSTAG
$1.02B-0.1%
Easterly Government Properties logo
Easterly Government PropertiesDEA
$297.48M+8.8%
BFS
Saul CentersBFS
$138.98M+39.4%
Vornado Realty logo
Vornado RealtyVNO
$4.92B-13.4%
UMH
UMH PropertiesUMH
$27.96M-3.0%

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 us-gaap:LoansPayable.

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 loans payable?
CVD Equipment Corp. (CVV) reported loans payable of $181K in Q4 2025.
How has CVD Equipment Corp.'s loans payable changed year-over-year?
CVD Equipment Corp.'s loans payable decreased by 32.5% year-over-year, from $268K to $181K.
What is the long-term trend for CVD Equipment Corp.'s loans payable?
Over 3 years (2022 to 2025), CVD Equipment Corp.'s loans payable has grown at a -24.8% compound annual growth rate (CAGR), from $426K to $181K.
What does loans payable mean?
The total outstanding principal amount of short-term or long-term debt obligations owed to financial institutions or other creditors. This metric indicates the company's reliance on external financing to support its capital structure and operational needs.