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10-Q

Quarterly Report

Chicago Rivet & Machine Co. CVR

0001193125-24-200613

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Filed
Aug 14, 2024 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2024 · Aug 14, 2024 966.13K sh
Short Term Investments Q2 2024 · Jun 30, 2024 $741.8K
Short Term Investments Q2 2024 · Dec 31, 2023 $1.77M
Cash And Equivalents Q2 2024 · Jun 30, 2024 $1.89M
Cash And Equivalents Q2 2024 · Dec 31, 2023 $1.39M
Cash And Equivalents Q2 2024 · Jun 30, 2023 $1.52M
Cash And Equivalents Q2 2024 · Dec 31, 2022 $4.05M
Current Liabilities Q2 2024 · Jun 30, 2024 $2.11M
Current Liabilities Q2 2024 · Dec 31, 2023 $1.86M
Total Liabilities Q2 2024 · Jun 30, 2024 $2.11M
Total Liabilities Q2 2024 · Dec 31, 2023 $1.86M
Current Assets Q2 2024 · Jun 30, 2024 $15.48M
Current Assets Q2 2024 · Dec 31, 2023 $15.84M
Total Assets Q2 2024 · Dec 31, 2023 $27.83M
Shares Diluted Q2 2024 · Jun 30, 2023 966.13K sh
Shares Diluted Q2 2024 · Jun 30, 2023 966.13K sh
Dividends Paid Q2 2024 · Jun 30, 2023 $425.1K
Operating Cash Flow Q2 2024 · Jun 30, 2023 −$2.36M
Stockholders Equity Q2 2024 · Jun 30, 2023 $28.67M
Stockholders Equity Q2 2024 · Mar 31, 2023 $30.19M
Stockholders Equity Q2 2024 · Dec 31, 2022 $30.99M
Net Income Q2 2024 · Jun 30, 2023 −$1.31M
Net Income Q2 2024 · Jun 30, 2023 −$1.89M
Net Income Q2 2024 · Mar 31, 2023 −$583.14K
Operating Income Q2 2024 · Jun 30, 2023 −$1.69M
Operating Income Q2 2024 · Jun 30, 2023 −$2.47M
Gross Profit Q2 2024 · Jun 30, 2023 −$329.04K
Gross Profit Q2 2024 · Jun 30, 2023 $148.47K
Cost Of Revenue Q2 2024 · Jun 30, 2023 $8.38M
Cost Of Revenue Q2 2024 · Jun 30, 2023 $16.63M
Revenue Q2 2024 · Jun 30, 2023 $8.05M
Revenue Q2 2024 · Jun 30, 2023 $16.78M