CVD EQUIPMENT CORPORATION
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Mar 2022 | $3.7M | $32.0M | $13.3M |
| Jun 2022 | $6.6M | $34.1M | $12.2M |
| Sep 2022 | $5.9M | $33.6M | $11.9M |
| Dec 2022 | $8.5M | $37.9M | $14.4M |
| Mar 2023 | $5.2M | $34.8M | $11.0M |
| Jun 2023 | $8.1M | $36.8M | $13.0M |
| Sep 2023 | $9.0M | $37.2M | $14.3M |
| Dec 2023 | $8.8M | $35.0M | $14.0M |
| Mar 2024 | $10.4M | $35.4M | $11.9M |
| Jun 2024 | $9.3M | $33.8M | $10.0M |
| Sep 2024 | $6.9M | $31.8M | $10.0M |
| Dec 2024 | $6.3M | $31.7M | $12.6M |
| Mar 2025 | $5.1M | $31.1M | $10.2M |
| Jun 2025 | $4.8M | $29.9M | $7.0M |
| Sep 2025 | $4.0M | $29.8M | $8.4M |
| Dec 2025 | $2.8M | $27.5M | $8.7M |
| Mar 2026 | $2.9M | $26.2M | $8.2M |
| Jun 2026 | $2.5M | $38.5M | $23.5M |