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	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	7m	7m	7m	7m	7m	8m
Cost of revenue	6m	6m	6m	6m	6m	7m
Gross profit	958,459	1m	975,062	2m	694,987	1m
Selling, general and administrative	1m	1m	1m	2m	2m	1m
Operating expenses	—	—	—	—	2m	1m
Operating income	−381,591	64,570	−417,431	70,174	−823,571	107,559
Income tax	−17,643	−291	−20,068	20,359	651,196	11,373
Net income	−362,015	67,572	−394,980	401,022	−1m	142,141
Earnings per share	−0.37	0.07	−0.41	0.42	−1.50	0.15
Earnings per share, diluted	−0.37	0.07	−0.41	0.42	−1.50	0.15
Weighted average shares	966,132	966,132	966,132	966,132	966,132	966,132
Weighted average shares, diluted	966,132	966,132	966,132	966,132	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	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Operating cash flow	−649,487	—	—	−2m	—	—
Depreciation and amortisation	291,142	298,463	304,537	317,228

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