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Chicago Rivet & Machine Co. operates in the fastener industry in North America. It operates through Fasteners and Assembly Equipment. The Fastener segment manufactures and sells rivets, cold-formed fasteners and parts, and screw machine products.The Assembly Equipment segment engages in the manufacture and sale of automatic rivet setting machines, as well as parts and tools for related machines. It sells its products to automotive industry through independent sales representatives. The company was founded in 1920 and is based in Naperville, Illinois. more
| Time Frame | CVR | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 2.87% | -0.25% | -1.38% |
| 1-Month Return | 0.19% | 5.33% | -1.81% |
| 3-Month Return | 54.47% | 13.65% | 1.38% |
| 6-Month Return | 16.5% | 13.29% | 5.68% |
| 1-Year Return | -6.43% | 25.28% | 11.74% |
| 3-Year Return | -51.91% | 67.6% | 65.15% |
| 5-Year Return | -46.74% | 91.5% | 73.68% |
| 10-Year Return | -42.49% | 240.93% | 260.03% |
| Time Frame | CVR | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 337.29% | -12.24% | -51.55% |
| 1-Month Return | 2.34% | 88.10% | -19.93% |
| 3-Month Return | 483.27% | 68.02% | 5.72% |
| 6-Month Return | 36.30% | 28.79% | 11.85% |
| 1-Year Return | -6.43% | 25.28% | 11.74% |
| 3-Year Return | -21.65% | 18.78% | 18.20% |
| 5-Year Return | -11.84% | 13.88% | 11.67% |
| 10-Year Return | -5.38% | 13.05% | 13.67% |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 27.59M | 33.97M | 33.65M | 31.51M | 26.99M | [{"date":"2020-12-31","value":81.21,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":99.03,"profit":true},{"date":"2023-12-31","value":92.74,"profit":true},{"date":"2024-12-31","value":79.43,"profit":true}] |
| Cost of Revenue | 22.68M | 27.51M | 29.83M | 32.11M | 25.93M | [{"date":"2020-12-31","value":70.62,"profit":true},{"date":"2021-12-31","value":85.68,"profit":true},{"date":"2022-12-31","value":92.91,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":80.75,"profit":true}] |
| Gross Profit | 4.92M | 6.47M | 3.82M | (599.59K) | 1.06M | [{"date":"2020-12-31","value":76.03,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":59.01,"profit":true},{"date":"2023-12-31","value":-9.27,"profit":false},{"date":"2024-12-31","value":16.4,"profit":true}] |
| Gross Margin | 17.81% | 19.03% | 11.34% | (1.90%) | 3.93% | [{"date":"2020-12-31","value":93.62,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":59.59,"profit":true},{"date":"2023-12-31","value":-10,"profit":false},{"date":"2024-12-31","value":20.64,"profit":true}] |
| Operating Expenses | 5.00M | 5.11M | 254.13K | 5.24M | 6.22M | [{"date":"2020-12-31","value":80.3,"profit":true},{"date":"2021-12-31","value":82.04,"profit":true},{"date":"2022-12-31","value":4.08,"profit":true},{"date":"2023-12-31","value":84.15,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Operating Income | (83.01K) | 1.36M | 3.56M | (5.84M) | (5.16M) | [{"date":"2020-12-31","value":-2.33,"profit":false},{"date":"2021-12-31","value":38.16,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-163.91,"profit":false},{"date":"2024-12-31","value":-145.01,"profit":false}] |
| Total Non-Operating Income/Expense | 243.42K | 75.35K | 146.77K | 211.46K | 238.80K | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":30.96,"profit":true},{"date":"2022-12-31","value":60.29,"profit":true},{"date":"2023-12-31","value":86.87,"profit":true},{"date":"2024-12-31","value":98.1,"profit":true}] |
| Pre-Tax Income | 65.45K | 1.41M | 3.65M | (5.73M) | (5.04M) | [{"date":"2020-12-31","value":1.79,"profit":true},{"date":"2021-12-31","value":38.72,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-156.85,"profit":false},{"date":"2024-12-31","value":-138.08,"profit":false}] |
| Income Taxes | 15.00K | 301.00K | 785.00K | (1.33M) | 572.23K | [{"date":"2020-12-31","value":1.91,"profit":true},{"date":"2021-12-31","value":38.34,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-169.1,"profit":false},{"date":"2024-12-31","value":72.9,"profit":true}] |
| Income After Taxes | 50.45K | 1.11M | 2.87M | (4.40M) | (5.62M) | [{"date":"2020-12-31","value":1.76,"profit":true},{"date":"2021-12-31","value":38.83,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-153.49,"profit":false},{"date":"2024-12-31","value":-195.83,"profit":false}] |
| Income From Continuous Operations | 50.45K | 1.11M | 2.87M | (4.40M) | (5.62M) | [{"date":"2020-12-31","value":1.76,"profit":true},{"date":"2021-12-31","value":38.83,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-153.49,"profit":false},{"date":"2024-12-31","value":-195.83,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | 50.45K | 1.11M | 2.87M | (4.40M) | (5.62M) | [{"date":"2020-12-31","value":1.76,"profit":true},{"date":"2021-12-31","value":38.83,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-153.49,"profit":false},{"date":"2024-12-31","value":-195.83,"profit":false}] |
| EPS (Diluted) | 0.05 | 1.15 | 2.97 | (4.56) | (5.81) | [{"date":"2020-12-31","value":1.69,"profit":true},{"date":"2021-12-31","value":38.78,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-153.65,"profit":false},{"date":"2024-12-31","value":-195.98,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 23.14% | (0.97%) | (6.36%) | (14.35%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-4.18,"profit":false},{"date":"2023-12-31","value":-27.47,"profit":false},{"date":"2024-12-31","value":-62.02,"profit":false}] |
| Cost of Revenue | - | 21.32% | 8.44% | 7.63% | (19.25%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":39.58,"profit":true},{"date":"2023-12-31","value":35.8,"profit":true},{"date":"2024-12-31","value":-90.3,"profit":false}] |
| Gross Profit | - | 31.53% | (40.99%) | (115.72%) | (276.82%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-129.98,"profit":false},{"date":"2023-12-31","value":-366.97,"profit":false},{"date":"2024-12-31","value":-877.88,"profit":false}] |
| Gross Margin | - | 6.82% | (40.41%) | (116.78%) | (306.44%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-592.75,"profit":false},{"date":"2023-12-31","value":-1713.03,"profit":false},{"date":"2024-12-31","value":-4495.05,"profit":false}] |
| Operating Expenses | - | 2.16% | (95.02%) | 1961.04% | 18.84% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":0.11,"profit":true},{"date":"2022-12-31","value":-4.85,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":0.96,"profit":true}] |
| Operating Income | - | (1736.97%) | 162.06% | (263.91%) | (11.53%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1071.8,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-162.85,"profit":false},{"date":"2024-12-31","value":-7.12,"profit":false}] |
| Total Non-Operating Income/Expense | - | (69.04%) | 94.77% | 44.08% | 12.93% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-72.85,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":46.52,"profit":true},{"date":"2024-12-31","value":13.64,"profit":true}] |
| Pre-Tax Income | - | 2061.15% | 158.23% | (256.85%) | (11.97%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":7.68,"profit":true},{"date":"2023-12-31","value":-12.46,"profit":false},{"date":"2024-12-31","value":-0.58,"profit":false}] |
| Income Taxes | - | 1906.67% | 160.80% | (269.10%) | (143.11%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":8.43,"profit":true},{"date":"2023-12-31","value":-14.11,"profit":false},{"date":"2024-12-31","value":-7.51,"profit":false}] |
| Income After Taxes | - | 2107.08% | 157.54% | (253.49%) | 27.58% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":7.48,"profit":true},{"date":"2023-12-31","value":-12.03,"profit":false},{"date":"2024-12-31","value":1.31,"profit":true}] |
| Income From Continuous Operations | - | 2107.08% | 157.54% | (253.49%) | 27.58% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":7.48,"profit":true},{"date":"2023-12-31","value":-12.03,"profit":false},{"date":"2024-12-31","value":1.31,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | - | 2107.08% | 157.54% | (253.49%) | 27.58% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":7.48,"profit":true},{"date":"2023-12-31","value":-12.03,"profit":false},{"date":"2024-12-31","value":1.31,"profit":true}] |
| EPS (Diluted) | - | 2200.00% | 157.90% | (253.65%) | 27.55% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":7.18,"profit":true},{"date":"2023-12-31","value":-11.53,"profit":false},{"date":"2024-12-31","value":1.25,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 6.97M | 4.10M | 7.25M | 7.30M | 7.36M | [{"date":"2024-09-30","value":94.7,"profit":true},{"date":"2024-12-31","value":55.76,"profit":true},{"date":"2025-03-31","value":98.44,"profit":true},{"date":"2025-06-30","value":99.15,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Cost of Revenue | 6.27M | 5.90M | 5.59M | 6.32M | 6.03M | [{"date":"2024-09-30","value":99.24,"profit":true},{"date":"2024-12-31","value":93.29,"profit":true},{"date":"2025-03-31","value":88.37,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":95.38,"profit":true}] |
| Gross Profit | 694.99K | (1.79M) | 1.66M | 975.06K | 1.33M | [{"date":"2024-09-30","value":41.92,"profit":true},{"date":"2024-12-31","value":-108.27,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":58.82,"profit":true},{"date":"2025-09-30","value":80.2,"profit":true}] |
| Gross Margin | 9.97% | (43.73%) | 22.88% | 13.36% | 18.06% | [{"date":"2024-09-30","value":43.58,"profit":true},{"date":"2024-12-31","value":-191.15,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":58.4,"profit":true},{"date":"2025-09-30","value":78.95,"profit":true}] |
| Operating Expenses | 1.52M | 1.75M | 1.59M | 1.39M | 1.26M | [{"date":"2024-09-30","value":86.78,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":90.72,"profit":true},{"date":"2025-06-30","value":79.57,"profit":true},{"date":"2025-09-30","value":72.28,"profit":true}] |
| Operating Income | (823.57K) | (3.54M) | 70.17K | (417.43K) | 64.57K | [{"date":"2024-09-30","value":-1173.61,"profit":false},{"date":"2024-12-31","value":-5051.36,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-594.85,"profit":false},{"date":"2025-09-30","value":92.01,"profit":true}] |
| Total Non-Operating Income/Expense | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Pre-Tax Income | (795.42K) | (3.53M) | 421.38K | (415.05K) | 67.28K | [{"date":"2024-09-30","value":-188.77,"profit":false},{"date":"2024-12-31","value":-836.93,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-98.5,"profit":false},{"date":"2025-09-30","value":15.97,"profit":true}] |
| Income Taxes | 651.20K | 86.49K | 20.36K | (20.07K) | (291.00) | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":13.28,"profit":true},{"date":"2025-03-31","value":3.13,"profit":true},{"date":"2025-06-30","value":-3.08,"profit":false},{"date":"2025-09-30","value":-0.04,"profit":false}] |
| Income After Taxes | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Income From Continuous Operations | (1.45M) | (3.61M) | 401.02K | (394.98K) | 67.57K | [{"date":"2024-09-30","value":-360.73,"profit":false},{"date":"2024-12-31","value":-900.98,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-98.49,"profit":false},{"date":"2025-09-30","value":16.85,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | (1.45M) | (3.61M) | 401.02K | (394.98K) | 67.57K | [{"date":"2024-09-30","value":-360.73,"profit":false},{"date":"2024-12-31","value":-900.98,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-98.49,"profit":false},{"date":"2025-09-30","value":16.85,"profit":true}] |
| EPS (Diluted) | (1.50) | (3.74) | 0.42 | (0.41) | 0.07 | [{"date":"2024-09-30","value":-360.71,"profit":false},{"date":"2024-12-31","value":-900.94,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-98.77,"profit":false},{"date":"2025-09-30","value":16.86,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | (41.12%) | 76.55% | 0.72% | 0.85% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-53.71,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":0.95,"profit":true},{"date":"2025-09-30","value":1.11,"profit":true}] |
| Cost of Revenue | - | (5.99%) | (5.27%) | 13.16% | (4.62%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-45.56,"profit":false},{"date":"2025-03-31","value":-40.07,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-35.13,"profit":false}] |
| Gross Profit | - | (358.25%) | (192.36%) | (41.18%) | 36.35% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-985.56,"profit":false},{"date":"2025-03-31","value":-529.2,"profit":false},{"date":"2025-06-30","value":-113.29,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Gross Margin | - | (538.59%) | (152.32%) | (41.60%) | 35.20% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-1530.19,"profit":false},{"date":"2025-03-31","value":-432.75,"profit":false},{"date":"2025-06-30","value":-118.2,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Operating Expenses | - | 15.24% | (9.28%) | (12.29%) | (9.16%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-60.9,"profit":false},{"date":"2025-06-30","value":-80.65,"profit":false},{"date":"2025-09-30","value":-60.13,"profit":false}] |
| Operating Income | - | 330.41% | (101.98%) | (694.85%) | (115.47%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-30.86,"profit":false},{"date":"2025-06-30","value":-210.3,"profit":false},{"date":"2025-09-30","value":-34.95,"profit":false}] |
| Total Non-Operating Income/Expense | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Pre-Tax Income | - | 343.37% | (111.95%) | (198.50%) | (116.21%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-32.6,"profit":false},{"date":"2025-06-30","value":-57.81,"profit":false},{"date":"2025-09-30","value":-33.84,"profit":false}] |
| Income Taxes | - | (86.72%) | (76.46%) | (198.57%) | (98.55%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Income After Taxes | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Income From Continuous Operations | - | 149.76% | (111.10%) | (198.49%) | (117.11%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-74.18,"profit":false},{"date":"2025-06-30","value":-132.54,"profit":false},{"date":"2025-09-30","value":-78.2,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | - | 149.76% | (111.10%) | (198.49%) | (117.11%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-74.18,"profit":false},{"date":"2025-06-30","value":-132.54,"profit":false},{"date":"2025-09-30","value":-78.2,"profit":false}] |
| EPS (Diluted) | - | 149.77% | (111.10%) | (198.77%) | (117.07%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-74.18,"profit":false},{"date":"2025-06-30","value":-132.72,"profit":false},{"date":"2025-09-30","value":-78.17,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 18.09M | 19.29M | 21.76M | 15.84M | 12.59M | [{"date":"2020-12-31","value":83.1,"profit":true},{"date":"2021-12-31","value":88.64,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":72.78,"profit":true},{"date":"2024-12-31","value":57.85,"profit":true}] |
| Non-current Assets | 13.15M | 12.47M | 11.86M | 11.99M | 10.78M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":94.85,"profit":true},{"date":"2022-12-31","value":90.2,"profit":true},{"date":"2023-12-31","value":91.17,"profit":true},{"date":"2024-12-31","value":81.96,"profit":true}] |
| Total Assets | 31.24M | 31.77M | 33.63M | 27.83M | 23.37M | [{"date":"2020-12-31","value":92.9,"profit":true},{"date":"2021-12-31","value":94.47,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":82.77,"profit":true},{"date":"2024-12-31","value":69.5,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 1.52M | 1.87M | 1.69M | 1.86M | 2.22M | [{"date":"2020-12-31","value":68.51,"profit":true},{"date":"2021-12-31","value":84.28,"profit":true},{"date":"2022-12-31","value":76.19,"profit":true},{"date":"2023-12-31","value":83.97,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Non-current Liabilities | 1.01M | 926.08K | 948.08K | - | 1.12M | [{"date":"2020-12-31","value":90.45,"profit":true},{"date":"2021-12-31","value":82.84,"profit":true},{"date":"2022-12-31","value":84.81,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities | 2.53M | 2.80M | 2.64M | 1.86M | 3.34M | [{"date":"2020-12-31","value":75.86,"profit":true},{"date":"2021-12-31","value":83.8,"profit":true},{"date":"2022-12-31","value":79.08,"profit":true},{"date":"2023-12-31","value":55.85,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 1.14M | 1.14M | 1.14M | 1.14M | 1.14M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Retained Earnings | 31.04M | 31.31M | 33.32M | 28.30M | 22.37M | [{"date":"2020-12-31","value":93.16,"profit":true},{"date":"2021-12-31","value":93.95,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":84.94,"profit":true},{"date":"2024-12-31","value":67.13,"profit":true}] |
| Other Stockholders' Equity | (3.47M) | (3.47M) | (3.47M) | (3.47M) | (3.47M) | [{"date":"2020-12-31","value":-347496400,"profit":false},{"date":"2021-12-31","value":-347496400,"profit":false},{"date":"2022-12-31","value":-347496400,"profit":false},{"date":"2023-12-31","value":-347496400,"profit":false},{"date":"2024-12-31","value":-347496400,"profit":false}] |
| Total Shareholders' equity | 28.71M | 28.97M | 30.99M | 25.97M | 20.03M | [{"date":"2020-12-31","value":92.64,"profit":true},{"date":"2021-12-31","value":93.49,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":83.8,"profit":true},{"date":"2024-12-31","value":64.65,"profit":true}] |
| Total Liabilities & Shareholders Equity | 31.24M | 31.77M | 33.63M | 27.83M | 23.37M | [{"date":"2020-12-31","value":92.9,"profit":true},{"date":"2021-12-31","value":94.47,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":82.77,"profit":true},{"date":"2024-12-31","value":69.5,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 6.66% | 12.81% | (27.22%) | (20.52%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":52,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-212.41,"profit":false},{"date":"2024-12-31","value":-160.11,"profit":false}] |
| Non-current Assets | - | (5.15%) | (4.91%) | 1.08% | (10.10%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-476.21,"profit":false},{"date":"2022-12-31","value":-453.89,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-934.22,"profit":false}] |
| Total Assets | - | 1.69% | 5.85% | (17.23%) | (16.03%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":28.88,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-294.36,"profit":false},{"date":"2024-12-31","value":-273.76,"profit":false}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 23.01% | (9.60%) | 10.22% | 19.09% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-41.72,"profit":false},{"date":"2023-12-31","value":44.4,"profit":true},{"date":"2024-12-31","value":82.97,"profit":true}] |
| Non-current Liabilities | - | (8.41%) | 2.38% | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-353.88,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Total Liabilities | - | 10.46% | (5.63%) | (29.38%) | 79.06% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":13.23,"profit":true},{"date":"2022-12-31","value":-7.13,"profit":false},{"date":"2023-12-31","value":-37.16,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Retained Earnings | - | 0.85% | 6.44% | (15.06%) | (20.97%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":13.16,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-233.76,"profit":false},{"date":"2024-12-31","value":-325.36,"profit":false}] |
| Other Stockholders' Equity | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Total Shareholders' equity | - | 0.92% | 6.96% | (16.20%) | (22.85%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":13.17,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-232.63,"profit":false},{"date":"2024-12-31","value":-328.17,"profit":false}] |
| Total Liabilities & Shareholders Equity | - | 1.69% | 5.85% | (17.23%) | (16.03%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":28.88,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-294.36,"profit":false},{"date":"2024-12-31","value":-273.76,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 15.39M | 12.59M | 13.14M | 12.98M | 13.54M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":81.79,"profit":true},{"date":"2025-03-31","value":85.33,"profit":true},{"date":"2025-06-30","value":84.29,"profit":true},{"date":"2025-09-30","value":87.94,"profit":true}] |
| Non-current Assets | 11.00M | 10.78M | 10.93M | 10.66M | 10.49M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.02,"profit":true},{"date":"2025-03-31","value":99.43,"profit":true},{"date":"2025-06-30","value":96.98,"profit":true},{"date":"2025-09-30","value":95.4,"profit":true}] |
| Total Assets | 26.39M | 23.37M | 24.07M | 23.64M | 24.03M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":88.55,"profit":true},{"date":"2025-03-31","value":91.21,"profit":true},{"date":"2025-06-30","value":89.58,"profit":true},{"date":"2025-09-30","value":91.05,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 2.56M | 2.22M | 2.41M | 1.92M | 2.27M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":86.84,"profit":true},{"date":"2025-03-31","value":94.14,"profit":true},{"date":"2025-06-30","value":74.98,"profit":true},{"date":"2025-09-30","value":88.64,"profit":true}] |
| Non-current Liabilities | 160.80K | 1.12M | 1.26M | 1.74M | 1.74M | [{"date":"2024-09-30","value":9.22,"profit":true},{"date":"2024-12-31","value":64.12,"profit":true},{"date":"2025-03-31","value":72.28,"profit":true},{"date":"2025-06-30","value":99.99,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities | 2.72M | 3.34M | 3.67M | 3.66M | 4.01M | [{"date":"2024-09-30","value":67.77,"profit":true},{"date":"2024-12-31","value":83.25,"profit":true},{"date":"2025-03-31","value":91.46,"profit":true},{"date":"2025-06-30","value":91.29,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 1.14M | 1.14M | 1.14M | 1.14M | 1.14M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Retained Earnings | 26.01M | 22.37M | 22.74M | 22.32M | 22.36M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":86,"profit":true},{"date":"2025-03-31","value":87.43,"profit":true},{"date":"2025-06-30","value":85.8,"profit":true},{"date":"2025-09-30","value":85.95,"profit":true}] |
| Other Stockholders' Equity | (3.47M) | (3.47M) | (3.47M) | (3.47M) | (3.47M) | [{"date":"2024-09-30","value":-347496400,"profit":false},{"date":"2024-12-31","value":-347496400,"profit":false},{"date":"2025-03-31","value":-347496400,"profit":false},{"date":"2025-06-30","value":-347496400,"profit":false},{"date":"2025-09-30","value":-347496400,"profit":false}] |
| Total Shareholders' equity | 23.67M | 20.03M | 20.40M | 19.98M | 20.02M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":84.62,"profit":true},{"date":"2025-03-31","value":86.19,"profit":true},{"date":"2025-06-30","value":84.4,"profit":true},{"date":"2025-09-30","value":84.56,"profit":true}] |
| Total Liabilities & Shareholders Equity | 26.39M | 23.37M | 24.07M | 23.64M | 24.03M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":88.55,"profit":true},{"date":"2025-03-31","value":91.21,"profit":true},{"date":"2025-06-30","value":89.58,"profit":true},{"date":"2025-09-30","value":91.05,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (18.21%) | 4.33% | (1.23%) | 4.33% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-420.25,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-28.3,"profit":false},{"date":"2025-09-30","value":99.93,"profit":true}] |
| Non-current Assets | - | (1.98%) | 1.44% | (2.47%) | (1.63%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-137.38,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-171.21,"profit":false},{"date":"2025-09-30","value":-113.3,"profit":false}] |
| Total Assets | - | (11.45%) | 3.00% | (1.79%) | 1.64% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-381.73,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-59.67,"profit":false},{"date":"2025-09-30","value":54.71,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | (13.16%) | 8.41% | (20.36%) | 18.22% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-72.2,"profit":false},{"date":"2025-03-31","value":46.13,"profit":true},{"date":"2025-06-30","value":-111.73,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Liabilities | - | 595.21% | 12.72% | 38.35% | 0.01% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":2.14,"profit":true},{"date":"2025-06-30","value":6.44,"profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Total Liabilities | - | 22.85% | 9.85% | (0.18%) | 9.55% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":43.12,"profit":true},{"date":"2025-06-30","value":-0.81,"profit":false},{"date":"2025-09-30","value":41.78,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Retained Earnings | - | (14.00%) | 1.66% | (1.86%) | 0.17% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-841.89,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-112.09,"profit":false},{"date":"2025-09-30","value":10.4,"profit":true}] |
| Other Stockholders' Equity | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Total Shareholders' equity | - | (15.38%) | 1.86% | (2.08%) | 0.19% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-828.36,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-111.88,"profit":false},{"date":"2025-09-30","value":10.4,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | (11.45%) | 3.00% | (1.79%) | 1.64% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-381.73,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-59.67,"profit":false},{"date":"2025-09-30","value":54.71,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 623.80K | (1.01M) | (1.26M) | (1.93M) | (153.45K) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-161.83,"profit":false},{"date":"2022-12-31","value":-202.78,"profit":false},{"date":"2023-12-31","value":-309.66,"profit":false},{"date":"2024-12-31","value":-24.6,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | 1.02M | 1.33M | 4.12M | (108.06K) | 1.01M | [{"date":"2020-12-31","value":24.66,"profit":true},{"date":"2021-12-31","value":32.23,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-2.62,"profit":false},{"date":"2024-12-31","value":24.44,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (502.39K) | (850.20K) | (850.20K) | (618.33K) | (318.82K) | [{"date":"2020-12-31","value":-50238800,"profit":false},{"date":"2021-12-31","value":-85019600,"profit":false},{"date":"2022-12-31","value":-85019600,"profit":false},{"date":"2023-12-31","value":-61832500,"profit":false},{"date":"2024-12-31","value":-31882300,"profit":false}] |
| Net Change in Cash | 1.14M | (530.78K) | 2.01M | (2.66M) | 535.60K | [{"date":"2020-12-31","value":56.68,"profit":true},{"date":"2021-12-31","value":-26.43,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-132.36,"profit":false},{"date":"2024-12-31","value":26.67,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | (200.34K) | (1.68M) | (2.23M) | (3.01M) | (804.85K) | [{"date":"2020-12-31","value":-20033500,"profit":false},{"date":"2021-12-31","value":-168038100,"profit":false},{"date":"2022-12-31","value":-223489700,"profit":false},{"date":"2023-12-31","value":-301000300,"profit":false},{"date":"2024-12-31","value":-80484900,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (261.83%) | 25.31% | 52.70% | (92.06%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-496.79,"profit":false},{"date":"2022-12-31","value":48.02,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-174.67,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 30.69% | 210.28% | (102.62%) | (1032.66%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":14.59,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-48.8,"profit":false},{"date":"2024-12-31","value":-491.09,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | 69.23% | - | (27.27%) | (48.44%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":-39.39,"profit":false},{"date":"2024-12-31","value":-69.97,"profit":false}] |
| Net Change in Cash | - | (146.63%) | (478.34%) | (232.36%) | (120.15%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | 738.79% | 33.00% | 34.68% | (73.26%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":4.47,"profit":true},{"date":"2023-12-31","value":4.69,"profit":true},{"date":"2024-12-31","value":-9.92,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | (58.18K) | (60.06K) | (2.01M) | 28.19K | 637.99K | [{"date":"2024-09-30","value":-9.12,"profit":false},{"date":"2024-12-31","value":-9.41,"profit":false},{"date":"2025-03-31","value":-315.14,"profit":false},{"date":"2025-06-30","value":4.42,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (65.52K) | 346.39K | 882.50K | (51.02K) | (139.91K) | [{"date":"2024-09-30","value":-7.42,"profit":false},{"date":"2024-12-31","value":39.25,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-5.78,"profit":false},{"date":"2025-09-30","value":-15.85,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (96.61K) | (28.98K) | (28.98K) | 471.02K | (28.98K) | [{"date":"2024-09-30","value":-20.51,"profit":false},{"date":"2024-12-31","value":-6.15,"profit":false},{"date":"2025-03-31","value":-6.15,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-6.15,"profit":false}] |
| Net Change in Cash | (220.31K) | 257.35K | (1.16M) | 448.19K | 469.09K | [{"date":"2024-09-30","value":-46.97,"profit":false},{"date":"2024-12-31","value":54.86,"profit":true},{"date":"2025-03-31","value":-246.66,"profit":false},{"date":"2025-06-30","value":95.54,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | (368.91K) | (118.05K) | (2.05M) | (22.83K) | 492.07K | [{"date":"2024-09-30","value":-74.97,"profit":false},{"date":"2024-12-31","value":-23.99,"profit":false},{"date":"2025-03-31","value":-417.26,"profit":false},{"date":"2025-06-30","value":-4.64,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | 3.23% | 3247.79% | (101.40%) | 2163.25% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":0.1,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-3.12,"profit":false},{"date":"2025-09-30","value":66.61,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (628.65%) | 154.77% | (105.78%) | 174.24% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-360.8,"profit":false},{"date":"2025-03-31","value":88.83,"profit":true},{"date":"2025-06-30","value":-60.71,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (70.00%) | 0.00% | (1725.09%) | (106.15%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-2028846,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-49998274.91,"profit":false},{"date":"2025-09-30","value":-3076647.08,"profit":false}] |
| Net Change in Cash | - | (216.81%) | (549.59%) | (138.74%) | 4.66% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-4648.48,"profit":false},{"date":"2025-03-31","value":-11783.26,"profit":false},{"date":"2025-06-30","value":-2974.51,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (68.00%) | 1639.23% | (98.89%) | (2255.37%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-4.15,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-6.03,"profit":false},{"date":"2025-09-30","value":-137.59,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
| CVR | |
|---|---|
| Cash Ratio | 0.74 |
| Current Ratio | 5.97 |
| Quick Ratio | 3.17 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| CVR | |
|---|---|
| ROA (LTM) | -11.41% |
| ROE (LTM) | -22.36% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| CVR | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.17 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.83 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| CVR | |
|---|---|
| Trailing PE | NM |
| Forward PE | NM |
| P/S (TTM) | 0.50 |
| P/B | 0.64 |
| Price/FCF | 18 |
| EV/R | 0.47 |
| EV/Ebitda | 10.02 |
| PEG | NM |
Chicago Rivet & Machine Co (CVR) share price today is $13.9799
Yes, Indians can buy shares of Chicago Rivet & Machine Co (CVR) on Vested. To buy
Yes, you can purchase fractional shares of Chicago Rivet & Machine Co (CVR) via the Vested app. You can start investing in Chicago Rivet & Machine Co (CVR) with a minimum investment of $1.
You can invest in shares of Chicago Rivet & Machine Co (CVR) via Vested in three simple steps:
The 52-week high price of Chicago Rivet & Machine Co (CVR) is $15.02. The 52-week low price of Chicago Rivet & Machine Co (CVR) is $8.08.
The price-to-earnings (P/E) ratio of Chicago Rivet & Machine Co (CVR) is
The price-to-book (P/B) ratio of Chicago Rivet & Machine Co (CVR) is 0.64
The dividend yield of Chicago Rivet & Machine Co (CVR) is 0.00%
The market capitalization of Chicago Rivet & Machine Co (CVR) is $12.90M
The stock symbol (or ticker) of Chicago Rivet & Machine Co is CVR
Consider the share price of Chicago Rivet & Machine Co as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Chicago Rivet & Machine Co has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in Chicago Rivet & Machine Co shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Chicago Rivet & Machine Co stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of Chicago Rivet & Machine Co and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Chicago Rivet & Machine Co stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
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