CVV — what changed in the latest 10-Q

Text added vs the prior filing · source: 10-Q · 2026-05-14

• Except for historical information contained herein, this “Management’s Discussion and Analysis of Financial Condition and Results of Operations” contains forward–looking statements within the meaning of Section 27A of the Securities Act of 1933, as amended and Section 21E of the Securities Exchange …

• ● uncertainty as to the receipt of and timing of future orders for our equipment;

• ● uncertainty as to our future growth and return to consistent profitability;

• ● uncertainty as to the general state of the silicon carbide wafer end market;

• ● competition in our existing and potential future product lines of business, including our aerospace equipment and PVT150 / PVT200 systems;

Text removed vs the prior filing · source: 10-Q · 2025-11-10

• Item 3 – Quantitative and Qualitative Disclosures About Market Risk 33

• Item 2 – Unregistered Sales of Equity Securities and Use of Proceeds 34

• Accounts receivable, net of allowance for credit losses 2,674 2,149

• The accompanying notes are an integral part of these condensed consolidated financial statements

• The accompanying notes are an integral part of these condensed consolidated financial statements

Text added vs the prior filing · source: 10-Q · 2026-05-14

• We maintain a system of disclosure controls and procedures (as defined in Rule 13a-15(e) and 13d-15(e) under the Exchange Act of 1934, as amended, (the “Exchange Act”)). As required by Rule 13a-15(b) under the Exchange Act, our management, under the direction of our Chief Executive Officer and Chief…

• Based on that review and evaluation, our Chief Executive Officer and Chief Financial Officer, along with others in our management, have determined that as of the end of the period covered by this Report on Form 10-Q the disclosure controls and procedures were effective to provide reasonable assuranc…

• There were no changes in our internal controls over financial reporting as defined in Rule 13a-15(f) or Rule 15d-15(f) under the Exchange Act that occurred during the most recent fiscal quarter that have materially affected, or are reasonably likely to materially affect, the internal controls over f…

• We believe that a control system, no matter how well designed and operated, cannot provide absolute assurance that the objectives of the control systems are met, and no evaluation of controls can provide absolute assurance that all control issues and instances of fraud, if any, within a company have…

Text removed vs the prior filing · source: 10-Q · 2025-11-10

• Item 2 – Unregistered Sales of Equity Securities and Use of Proceeds 34

• Accounts receivable, net of allowance for credit losses 2,674 2,149

• The accompanying notes are an integral part of these condensed consolidated financial statements

• The accompanying notes are an integral part of these condensed consolidated financial statements

• Condensed Consolidated Statements of Changes in Stockholders’ Equity

Text added vs the prior filing · source: 10-Q · 2026-05-14

• Loss from continuing operations before income taxes (1,726) (213)

• Transaction costs on disposal of discontinued operations (436) -

• Net income (loss) per share of common stock – basic and diluted:

• Loss from continuing operations per common share $(0.25) $(0.03)

• Income from discontinued operations per common share $0.01 $0.09

Text removed vs the prior filing · source: 10-Q · 2025-11-10

• The accompanying notes are an integral part of these condensed consolidated financial statements.

• Adjustments to reconcile net loss to net cash used in operating activities:

• Changes in assets and liabilities, net of effects of sale of equipment:

• Cash and cash equivalents at beginning of period 12,598 14,025

• The accompanying unaudited condensed consolidated financial statements for CVD Equipment Corporation and Subsidiaries (collectively the “the Company”) have been prepared in accordance with accounting principles generally accepted in the United States of America for interim financial information and …

Text added vs the prior filing · source: 10-Q · 2026-05-14

• Loss from continuing operations before income taxes (1,726) (213)

• Transaction costs on disposal of discontinued operations (436) -

• Net income (loss) per share of common stock – basic and diluted:

• Loss from continuing operations per common share $(0.25) $(0.03)

• Income from discontinued operations per common share $0.01 $0.09

Text removed vs the prior filing · source: 10-Q · 2025-11-10

• The accompanying notes are an integral part of these condensed consolidated financial statements.

• Adjustments to reconcile net loss to net cash used in operating activities:

• Changes in assets and liabilities, net of effects of sale of equipment:

• Cash and cash equivalents at beginning of period 12,598 14,025

• The accompanying unaudited condensed consolidated financial statements for CVD Equipment Corporation and Subsidiaries (collectively the “the Company”) have been prepared in accordance with accounting principles generally accepted in the United States of America for interim financial information and …