CPI Aerostructures, Inc.
CVU · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $1 | $2 | $5 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $40 | $37 | $38 | $37 |
| Inventory | $1 | $1 | $1 | $1 |
| Other Curr. Assets | $1 | $1 | $1 | $1 |
| Total Curr. Assets | $42 | $39 | $41 | $44 |
| Property Plant & Equip (Net) | $10 | $11 | $3 | $4 |
| Goodwill | $2 | $2 | $2 | $2 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $20 | $20 | $19 | $19 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $32 | $33 | $24 | $24 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $74 | $72 | $65 | $68 |
| Liabilities | – | – | – | – |
| Payables | $16 | $15 | $14 | $11 |
| Short-Term Debt | $3 | $4 | $5 | $5 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2 | $2 | $2 | $2 |
| Other Curr. Liab. | $5 | $5 | $5 | $8 |
| Total Curr. Liab. | $26 | $26 | $26 | $26 |
| LT Debt | $23 | $22 | $14 | $16 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $23 | $22 | $14 | $16 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9 | $10 | $3 | $3 |
| Total Liabilities | $49 | $48 | $40 | $42 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$50 | -$51 | -$50 | -$49 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $75 | $75 | $75 | $74 |
| Total Equity | $25 | $24 | $25 | $26 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $74 | $72 | $65 | $68 |
| Net Debt | $25 | $26 | $17 | $15 |