CVD EQUIPMENT CORPORATION
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | — | $28.3M | $13.3M |
| Jun 2022 | — | $27.5M | $12.2M |
| Sep 2022 | $355.6K | $27.7M | $11.9M |
| Dec 2022 | $349.0K | $29.4M | $14.4M |
| Mar 2023 | $329.0K | $29.6M | $11.0M |
| Jun 2023 | $309.0K | $28.7M | $13.0M |
| Sep 2023 | $288.0K | $28.2M | $14.3M |
| Dec 2023 | $268.0K | $26.2M | $14.0M |
| Mar 2024 | $247.0K | $25.0M | $11.9M |
| Jun 2024 | $225.0K | $24.5M | $10.0M |
| Sep 2024 | $203.0K | $25.0M | $10.0M |
| Dec 2024 | $181.0K | $25.4M | $12.6M |
| Mar 2025 | $159.0K | $26.0M | $10.2M |
| Jun 2025 | $136.0K | $25.2M | $7.0M |
| Sep 2025 | $113.0K | $25.8M | $8.4M |
| Dec 2025 | — | $24.7M | $8.7M |
| Mar 2026 | — | $23.3M | $8.2M |
| Jun 2026 | — | $36.0M | $23.5M |