CHICAGO RIVET & MACHINE CO
For the period ended Dec 31, 2025. Filed Mar 24, 2026.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Mar 24, 2026
CVR$9.30-3.2%Stored close · as of Nov 10, 2026
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Item 8. Consolidated Statements of Cash Flows
Consolidated Statements of Cash Flows
| Year Ended December 31, | ||
|---|---|---|
| 2025 | 2024 | |
| Cash Flows from Operating Activities: | ||
| Net Loss | $(1,083,214) | $(5,615,614) |
| Adjustments to Reconcile Net Loss to Net Cash Used in Operating Activities: | ||
| Depreciation and Amortization | 1,217,647 | 1,173,476 |
| Non-Cash Lease Expense | 49,499 | - |
| Gain on the Sale of Property and Equipment | (347,037) | (75,966) |
| Deferred Income Taxes | (97,526) | 562,815 |
| Changes in Operating Assets and Liabilities: | ||
| Accounts Receivable, net | (482,055) | 1,180,971 |
| Contract Assets | (6,686) | 69,489 |
| Inventories, net | 325,190 | 831,483 |
| Other Current Assets and Prepaid Income Taxes | (109,571) | 484,061 |
| Accounts Payable | (490,855) | 444,173 |
| Accrued Wages and Salaries | 55,495 | (78,483) |
| Other Accrued Expenses | (36,067) | 154,534 |
| Unearned Revenue and Customer Deposits | (2,838) | (164,390) |
| Other Long-Term Liabilities | (220,000) | 880,000 |
| Net Cash Used in Operating Activities | (1,228,018) | (153,451) |
| Cash Flows from Investing Activities: | ||
| Capital Expenditures | (331,669) | (651,398) |
| Proceeds from the Sale of Property and Equipment | 723,905 | 135,430 |
| Proceeds from Short-Term Investments | 247,276 | 3,497,406 |
| Purchases of Short-Term Investments | - | (1,973,560) |
| Net Cash Provided by Investing Activities | 639,512 | 1,007,878 |
| Cash Flows from Financing Activities: | ||
| Proceeds from Line of Credit | 500,000 | - |
| Cash Dividends Paid | (115,936) | (318,823) |
| Net Cash Provided by (Used in) Financing Activities | 384,064 | (318,823) |
| Net (Decrease) Increase in Cash and Cash Equivalents | (204,442) | 535,604 |
| Cash and Cash Equivalents: | ||
| Beginning of Year | 1,922,679 | 1,387,075 |
| End of Year | $1,718,237 | $1,922,679 |
| Supplemental Cash Flows Information: | ||
| Cash Paid for Interest | $24,896 | $— |
| Cash Paid for Income Taxes, net of Refunds Received | 46,289 | - |
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