Chicago Rivet & Machine Co.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | — | $29.2M | $1.3M |
| Jun 2022 | — | $29.1M | $862.7K |
| Sep 2022 | — | $32.5M | $5.3M |
| Dec 2022 | — | $31.0M | $4.0M |
| Mar 2023 | — | $30.2M | $2.3M |
| Jun 2023 | — | $28.7M | $1.5M |
| Sep 2023 | — | $27.6M | $2.4M |
| Dec 2023 | — | $26.0M | $1.4M |
| Mar 2024 | — | $25.2M | $1.3M |
| Jun 2024 | — | $25.2M | $1.9M |
| Sep 2024 | — | $23.7M | $1.7M |
| Dec 2024 | $0 | $20.0M | $1.9M |
| Mar 2025 | — | $20.4M | $765.6K |
| Jun 2025 | — | $20.0M | $1.2M |
| Sep 2025 | — | $20.0M | $1.7M |
| Dec 2025 | — | $18.8M | $1.7M |
| Mar 2026 | — | $18.4M | $1.4M |
| Jun 2026 | — | $17.5M | $770.8K |