Beginning Cash: The amount of cash reported by the company on its previous statement.
Chicago Rivet & Machine Co. (CVR) had Beginning Cash of $1.92M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$27.89M |
|
$-1.08M |
|
$23.76M |
|
$4.13M |
|
$29.09M |
|
$-1.20M |
|
$0.02M |
|
$-1.18M |
|
$-1.18M |
|
$-1.08M |
|
$-1.08M |
|
$-1.08M |
|
$-1.08M |
|
$-1.20M |
|
$0.02M |
|
0.97M |
|
0.97M |
|
$-1.12 |
|
$-1.12 |
|
| Balance Sheet Financials | |
$12.24M |
|
$9.64M |
|
$11.06M |
|
$23.30M |
|
$2.35M |
|
-- |
|
$2.12M |
|
$4.47M |
|
$18.83M |
|
$18.83M |
|
$18.83M |
|
0.97M |
|
| Cash Flow Statement Financials | |
$-1.23M |
|
$0.64M |
|
$0.38M |
|
|
Beginning Cash |
$1.92M |
$1.72M |
|
$-0.20M |
|
-- |
|
$-0.12M |
|
-- |
|
| Fundamental Metrics & Ratios | |
5.21 |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
14.79% |
|
-4.29% |
|
-4.29% |
|
0.07% |
|
-4.22% |
|
-3.88% |
|
$-0.84M |
|
-- |
|
-- |
|
-- |
|
1.20 |
|
3.85 |
|
7.70 |
|
47.39 |
|
-5.75% |
|
-5.75% |
|
-4.65% |
|
-5.75% |
|
$19.49 |
|
$-0.87 |
|
$-1.27 |
|