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CHICAGO RIVET & MACHINE CO
CIK 19871Updated Sep 26, 2026
SecurityCVR · NYSE_AMERICAN · equity
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CHICAGO RIVET & MACHINE CO. DECLARES DIVIDEND News provided by Chicago Rivet & Machine Co. Aug 18, 2025, 12:58 ET Share this article Share to X Share this article Share to X WARRENVILLE, Ill. , Aug. 18, 2025 /PRNewswire/ -- Chicago Rivet & Machine Co. (NYSE American: CVR) today announced that its Bo ↗
Recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 23,301,439Source | 23,370,174Source | 27,830,905Source | 33,626,127Source |
| Property, Plant and Equipment, NetUSD | 9,641,440Source | 10,735,139Source | 11,665,082Source | 11,861,793Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 1,718,237Source | 1,922,679Source | 1,387,075Source | 4,045,101Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 3,576,966Source | 3,094,911Source | 4,275,882Source | 4,975,137Source |
| Inventory, NetUSD | 6,170,980Source | 6,496,170Source | 7,327,653Source | 9,121,230Source |
| Assets, CurrentUSD | 12,243,323Source | 12,591,065Source | 15,840,880Source | 21,764,334Source |
| Operating Lease, Right-of-Use AssetUSD | 371,464Source | — | — | — |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 4,468,137Source | 3,337,722Source | 1,864,016Source | 2,639,329Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | — | — | 0Source | 0Source |
| Additional Paid in CapitalUSD | 447,134Source | 447,134Source | 447,134Source | 447,134Source |
| Retained Earnings (Accumulated Deficit)USD | 21,170,170Source | 22,369,320Source | 28,303,757Source | 33,323,666Source |
| Stockholders' Equity Attributable to ParentUSD | 18,833,302Source | 20,032,452Source | 25,966,889Source | 30,986,798Source |
| Liabilities and EquityUSD | 23,301,439Source | 23,370,174Source | 27,830,905Source | 33,626,127Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 2,349,006Source | 2,219,850Source | 1,864,016Source | 1,691,245Source |
| Operating Lease, Liability, CurrentUSD | 103,420Source | — | — | — |
| Accounts Payable, CurrentUSD | 742,292Source | 1,233,147Source | 788,974Source | 697,235Source |
| Operating Lease, Liability, NoncurrentUSD | 317,543Source | — | — | — |
| Deferred Income Tax Liabilities, NetUSD | 1,141,588Source | 237,872Source | 0Source | 948,084Source |
| Other Liabilities, NoncurrentUSD | 660,000Source | 880,000Source | — | — |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 248,431Source | 284,497Source | 129,963Source | 327,961Source |
| Cash, Cash Equivalents, and Short-term InvestmentsUSD | — | 2,169,955Source | — | — |
| Deferred Tax Liabilities, NetUSD | 140,346Source | 237,872Source | — | — |
| Dividends Payable, CurrentUSD | — | — | 96,613.2Source | 212,549Source |
| Long-term DebtUSD | — | 0Source | — | — |
| Short-term InvestmentsUSD | 0Source | 247,276Source | 1,771,120Source | — |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 482,055Source | -1,180,971Source | 699,255Source | 672,847Source |
| Increase (Decrease) in InventoriesUSD | -325,190Source | -831,483Source | 1,793,577Source | -601,450Source |
| Increase (Decrease) in Accounts PayableUSD | -490,855Source | 444,173Source | 91,739Source | 4,600Source |
| Deferred Income Tax Expense (Benefit)USD | -97,526Source | 562,815Source | -1,273,027Source | 22,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -1,228,018Source | -153,451Source | -1,931,636Source | -1,264,954Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 639,512Source | 1,007,878Source | -108,065Source | 4,123,297Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | 651,398Source | — | — |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 384,064Source | -318,823Source | -618,325Source | -850,196Source |
| Payments of Ordinary Dividends, Common StockUSD | 115,936Source | 318,823Source | 618,325Source | 850,196Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 24,896Source | — | — | — |
| Income Taxes Paid, NetUSD | 46,289Source | 0Source | 0Source | 1,271,679Source |
| Additional Financial Items | ||||
| Cash, Cash Equivalents, and Short-term InvestmentsUSD | — | 2,169,955Source | — | — |
| DepreciationUSD | 1,217,647Source | 1,173,476Source | 1,275,078Source | 1,279,870Source |
| Dividends Payable, CurrentUSD | — | — | 96,613.2Source | 212,549Source |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | 347,037Source | 75,966Source | -50,422Source | -4,741,096Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | 0Source | 4,738,394Source |
| Income Tax Expense (Benefit)USD | -95,096Source | 572,226Source | -1,327,428Source | 785,000Source |
| Investment Income, InterestUSD | 18,372Source | 118,132Source | 103,230Source | 55,333Source |
| Net Income (Loss) Attributable to ParentUSD | -1,083,214Source | -5,615,614Source | -4,401,584Source | 2,867,629Source |
| Operating ExpensesUSD | 5,322,600Source | 6,224,234Source | 5,237,656Source | 254,127Source |
| Operating Lease, ExpenseUSD | 47,000Source | 112,800Source | — | — |
| Other Nonoperating Income (Expense)USD | 18,407Source | 120,666Source | 108,234Source | 91,433Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 27,890,260Source | 26,986,627Source | 31,507,722Source | 33,646,033Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | 5,662,120Source | 6,224,234Source | 5,237,656Source | 4,992,521Source |
| Operating Income (Loss)USD | -1,196,717Source | -5,164,054Source | -5,837,246Source | 3,561,196Source |
| Other Nonoperating Income (Expense)USD | 18,407Source | 120,666Source | 108,234Source | 91,433Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -1,178,310Source | — | — | — |
| Income Tax Expense (Benefit)USD | -95,096Source | 572,226Source | -1,327,428Source | 785,000Source |
| Net Income (Loss) Attributable to ParentUSD | -1,083,214Source | -5,615,614Source | -4,401,584Source | 2,867,629Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 966,132Source | 966,132Source | 966,132Source | 966,132Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 966,132Source | 966,132Source | 966,132Source | 966,132Source |
| Additional Financial Items | ||||
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 0.12Source | 0.33Source | 0.64Source | 0.88Source |
| Current Income Tax Expense (Benefit)USD | 2,430Source | — | — | — |
| Gross ProfitUSD | 4,125,883Source | 1,060,180Source | -599,590Source | 3,815,323Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -1,178,310Source | -5,043,388Source | -5,729,012Source | 3,652,629Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | -1.12Source | -5.81Source | -4.56Source | 2.97Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | -1.12Source | -5.81Source | -4.56Source | 2.97Source |
| Investment Income, InterestUSD | 18,372Source | 118,132Source | 103,230Source | 55,333Source |
| Operating ExpensesUSD | 5,322,600Source | 6,224,234Source | 5,237,656Source | 254,127Source |
| Operating Lease, ExpenseUSD | 47,000Source | 112,800Source | — | — |
Filing attachments
cvr-ex99_1.htm · 8-K · 2026-05-14
EX-99.1 2 cvr-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 CHICAGO RIVET & MACHINE CO. 27755 DIEHL ROAD, SUITE 200 WARRENVILLE, IL 60555 FOR IMMEDIATE RELEASE CHICAGO RIVET & MACHINE CO. ANNOUNCES TEMPORARY SUSPENSION OF QUARTERLY DIVIDEND Warrenville, Illinois, May 14, 2026, Chicago Rivet & Machine Co. (NYSE American: CVR) today announced that its Board of Directors approved the temporary suspension of the Company’s quarterly cash dividend. The decision was made following a comprehensive…
Read attachment ↗cvr-ex99_1.htm · 8-K · 2025-05-01
EX-99.1 2 cvr-ex99_1.htm EX-99.1 EX-99.1 EXHIBIT 99.1 FOR IMMEDIATE RELEASE Item 8.01. Other Events. On May 1, 2025, Chicago Rivet & Machine Co. (the “Company”) announced that James T. Tanner has been appointed as the Company’s Senior Vice President of Sales and Marketing, effective immediately. Mr. Tanner replaces Bill Stlaske, who departed the Company earlier in 2025. Mr. Tanner, age 56, brings over 30 years of sales and leadership experience in the manufacturing industry. He has held…
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