CVR: financial statements from SEC — TradeAlmanac

CVR

Chicago Rivet & Machine Co.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	28m	27m
Cost of revenue	24m	26m
Gross profit	4m	1m
Selling, general and administrative	6m	6m
Operating expenses	5m	6m
Operating income	−1m	−5m
Income tax	−95,096	572,226
Net income	−1m	−6m
Earnings per share	−1.12	−5.81
Earnings per share, diluted	−1.12	−5.81
Weighted average shares	966,132	966,132
Weighted average shares, diluted	966,132	966,132

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	1m	2m	2m	1m	765,645	2m	2m	2m
Short-term investments	—	0

Cash flow

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	−1m	−153,451
Depreciation and amortisation	1m	1m
Capital expenditure	331,669	651,398
Investing cash flow	639,512	1m
Dividends paid	115,936	318,823
Financing cash flow	384,064

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)