CPI AEROSTRUCTURES, INC. Increase (Decrease) in Accounts Payable and Accrued Liabilities
CPI AEROSTRUCTURES, INC. (CVU) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$364.97 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-13
- CPI AEROSTRUCTURES, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was -$793.80K, a 183.60% decline year-over-year.
- CPI AEROSTRUCTURES, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was $428.84K, a 297.12% increase year-over-year.
- CPI AEROSTRUCTURES, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was -$1.79M.
- CPI AEROSTRUCTURES, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was $1.11M, a 270.17% increase year-over-year.
- CPI AEROSTRUCTURES, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was $380.04K.
- CPI AEROSTRUCTURES, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was -$1.73M, a 133.89% decline from fiscal 2023.
- CPI AEROSTRUCTURES, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was $5.11M.
- CPI AEROSTRUCTURES, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was -$1.16M.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$793.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$364.97K 10-Q · filed 2026-08-13 | -$2.16M derived: sum of 3 quarters · filed 2026-08-13 | -$1.04M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2026-03-31 | $428.84K 10-Q · filed 2026-05-15 | -$1.36M derived: sum of 2 quarters · filed 2026-05-15 | -$248.68K derived: sum of 3 quarters · filed 2026-05-15 | $700.89K derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-12-31 | -$1.79M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-04-07 | -$677.51K derived: sum of 2 quarters · filed 2026-04-07 | $272.05K derived: sum of 3 quarters · filed 2026-08-13 | $380.04K 10-K/A · filed 2026-04-07 | ||||
| 2025-09-30 | $1.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $2.06M derived: sum of 2 quarters · filed 2026-08-13 | $2.17M 10-Q · filed 2025-11-14 | $203.71K derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-06-30 | $949.56K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $1.06M 10-Q · filed 2026-08-13 | -$909.37K derived: sum of 3 quarters · filed 2026-08-13 | -$608.68K derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-03-31 | $107.99K 10-Q · filed 2026-05-15 | -$1.86M derived: sum of 2 quarters · filed 2026-05-15 | -$1.56M derived: sum of 3 quarters · filed 2026-05-15 | -$755.08K derived: sum of 4 quarters · filed 2026-05-15 | ||||
| 2024-12-31 | -$1.97M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-04-07 | -$1.67M derived: sum of 2 quarters · filed 2026-04-07 | -$863.07K derived: sum of 3 quarters · filed 2026-04-07 | -$1.73M 10-K/A · filed 2026-04-07 | ||||
| 2024-09-30 | $300.69K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $1.10M derived: sum of 2 quarters · filed 2025-11-14 | $236.13K 10-Q · filed 2025-11-14 | $2.25M derived: sum of 4 quarters · filed 2025-11-14 | ||||
| 2024-06-30 | $803.16K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-19 | -$64.56K 10-Q · filed 2025-08-19 | $1.95M derived: sum of 3 quarters · filed 2025-08-19 | $3.37M derived: sum of 4 quarters · filed 2025-08-19 | ||||
| 2024-03-31 | -$867.72K 10-Q · filed 2025-05-15 | $1.15M derived: sum of 2 quarters · filed 2025-05-15 | $2.57M derived: sum of 3 quarters · filed 2025-05-15 | $3.02M derived: sum of 4 quarters · filed 2025-05-15 | ||||
| 2023-12-31 | $2.01M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $3.43M derived: sum of 2 quarters · filed 2025-03-31 | $3.89M derived: sum of 3 quarters · filed 2025-03-31 | $5.11M 10-K · filed 2025-03-31 | ||||
| 2023-09-30 | $1.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $1.88M derived: sum of 2 quarters · filed 2024-11-13 | $3.09M 10-Q · filed 2024-11-13 | $1.13M derived: sum of 4 quarters · filed 2024-11-13 | ||||
| 2023-06-30 | $456.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $1.67M 10-Q · filed 2024-08-13 | -$284.44K derived: sum of 3 quarters · filed 2024-08-13 | $644.00K derived: sum of 4 quarters · filed 2024-08-13 | ||||
| 2023-03-31 | $1.22M 10-Q · filed 2024-05-15 | -$740.94K derived: sum of 2 quarters · filed 2024-05-15 | $187.50K derived: sum of 3 quarters · filed 2024-05-15 | -$50.84K derived: sum of 4 quarters · filed 2024-05-15 | ||||
| 2022-12-31 | -$1.96M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-08 | -$1.03M derived: sum of 2 quarters · filed 2024-04-08 | -$1.27M derived: sum of 3 quarters · filed 2024-04-08 | -$1.16M 10-K · filed 2024-04-08 | ||||
| 2022-09-30 | $928.43K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $690.10K derived: sum of 2 quarters · filed 2023-11-14 | $801.55K 10-Q · filed 2023-11-14 | -$209.37K derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | -$238.34K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-21 | -$126.88K 10-Q · filed 2023-08-21 | -$1.14M derived: sum of 3 quarters · filed 2023-08-21 | -$1.70M derived: sum of 4 quarters · filed 2023-08-21 | ||||
| 2022-03-31 | $111.45K 10-Q · filed 2023-05-15 | -$899.46K derived: sum of 2 quarters · filed 2023-05-15 | -$1.46M derived: sum of 3 quarters · filed 2023-05-15 | -$4.38M derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | -$1.01M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-14 | -$1.57M derived: sum of 2 quarters · filed 2023-04-14 | -$4.50M derived: sum of 3 quarters · filed 2023-04-14 | -$1.50M 10-K · filed 2023-04-14 | ||||
| 2021-09-30 | -$557.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-21 | -$3.49M derived: sum of 2 quarters · filed 2022-11-21 | -$488.09K 10-Q · filed 2022-11-21 | $1.11M derived: sum of 4 quarters · filed 2022-11-21 | ||||
| 2021-06-30 | -$2.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-29 | $69.25K 10-Q · filed 2022-09-29 | $1.67M derived: sum of 3 quarters · filed 2022-09-29 | $5.05M derived: sum of 4 quarters · filed 2022-09-29 | ||||
| 2021-03-31 | $3.00M 10-Q · filed 2022-09-06 | $4.60M derived: sum of 2 quarters · filed 2022-09-06 | $7.98M derived: sum of 3 quarters · filed 2022-09-06 | $9.65M derived: sum of 4 quarters · filed 2022-09-06 | ||||
| 2020-12-31 | $1.60M derived: 10-K 12 month − 10-K 9 month · filed 2022-08-19 | $4.98M derived: sum of 2 quarters · filed 2022-08-19 | $6.65M derived: sum of 3 quarters · filed 2022-08-19 | $7.46M 10-K · filed 2022-08-19 | $7.21M 10-K · filed 2021-04-15 | |||
| 2020-09-30 | $3.38M derived: 10-K 9 month − 10-K 6 month · filed 2022-08-19 | $5.05M derived: sum of 2 quarters · filed 2022-08-19 | $5.86M 10-K · filed 2022-08-19 | $5.77M 10-Q · filed 2020-12-31 | $4.11M derived: sum of 4 quarters · filed 2022-08-19 | |||
| 2020-06-30 | $1.67M derived: 10-K 6 month − 10-K 3 month · filed 2022-08-19 | $2.47M 10-K · filed 2022-08-19 | $2.33M 10-Q · filed 2020-11-16 | $722.67K derived: sum of 3 quarters · filed 2022-08-19 | $788.26K derived: sum of 4 quarters · filed 2022-08-19 | |||
| 2020-03-31 | $808.42K 10-K · filed 2022-08-19 | $735.28K 10-Q · filed 2020-09-30 | -$942.80K derived: sum of 2 quarters · filed 2022-08-19 | -$877.22K derived: sum of 3 quarters · filed 2022-08-19 | -$1.86M derived: sum of 4 quarters · filed 2022-08-19 | |||
| 2019-12-31 | -$1.75M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-19 | -$1.69M derived: sum of 2 quarters · filed 2022-08-19 | -$2.67M derived: sum of 3 quarters · filed 2022-08-19 | -$678.38K 10-K · filed 2022-08-19 | ||||
| 2019-09-30 | $65.58K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-31 | -$920.35K derived: sum of 2 quarters · filed 2020-12-31 | $1.07M 10-Q · filed 2020-12-31 | $890.67K 10-Q · filed 2019-11-08 | -$1.17M derived: sum of 4 quarters · filed 2020-12-31 | |||
| 2019-06-30 | -$985.93K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-16 | $1.01M 10-Q · filed 2020-11-16 | -$1.23M derived: sum of 3 quarters · filed 2020-11-16 | -$3.02M derived: sum of 4 quarters · filed 2020-11-16 | ||||
| 2019-03-31 | $1.99M 10-Q · filed 2020-09-30 | -$245.33K derived: sum of 2 quarters · filed 2020-09-30 | -$2.03M derived: sum of 3 quarters · filed 2020-09-30 | -$2.54M derived: sum of 4 quarters · filed 2020-09-30 | ||||
| 2018-12-31 | -$2.24M derived: 10-K 12 month − 10-Q/A 9 month · filed 2020-08-25 | -$4.03M derived: sum of 2 quarters · filed 2020-08-25 | -$4.54M derived: sum of 3 quarters · filed 2020-08-25 | -$7.93M 10-K · filed 2020-08-25 | -$7.70M 10-K · filed 2019-04-01 | |||
| 2018-09-30 | -$1.79M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2020-08-25 | -$2.30M derived: sum of 2 quarters · filed 2020-08-25 | -$5.69M 10-Q/A · filed 2020-08-25 | -$5.35M 10-Q · filed 2018-11-13 | -$3.17M derived: sum of 4 quarters · filed 2020-08-25 | |||
| 2018-06-30 | -$510.29K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2020-08-25 | -$3.90M 10-Q/A · filed 2020-08-25 | -$3.62M 10-Q · filed 2018-08-09 | -$1.38M derived: sum of 3 quarters · filed 2020-08-25 | $2.70M derived: sum of 4 quarters · filed 2020-08-25 | |||
| 2018-03-31 | -$3.39M 10-Q/A · filed 2020-08-25 | -$3.25M 10-Q · filed 2018-05-15 | -$873.01K derived: sum of 2 quarters · filed 2020-08-25 | $3.21M derived: sum of 3 quarters · filed 2020-08-25 | $851.23K derived: sum of 4 quarters · filed 2020-08-25 | |||
| 2017-12-31 | $2.52M derived: 10-K 12 month − 10-Q/A 9 month · filed 2019-04-01 | $6.60M derived: sum of 2 quarters · filed 2019-04-01 | $4.24M derived: sum of 3 quarters · filed 2019-04-01 | $1.63M 10-K · filed 2019-04-01 | ||||
| 2017-09-30 | $4.08M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2019-02-27 | $1.72M derived: sum of 2 quarters · filed 2019-02-27 | -$888.22K 10-Q/A · filed 2019-02-27 | -$253.76K derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-06-30 | -$2.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$4.97M 10-Q · filed 2018-08-09 | -$4.34M derived: sum of 3 quarters · filed 2018-08-09 | -$3.34M derived: sum of 4 quarters · filed 2018-08-09 | ||||
| 2017-03-31 | -$2.61M 10-Q · filed 2018-05-15 | -$1.98M derived: sum of 2 quarters · filed 2018-05-15 | -$982.95K derived: sum of 3 quarters · filed 2018-05-15 | -$3.27M derived: sum of 4 quarters · filed 2018-05-15 | ||||
| 2016-12-31 | $634.46K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-22 | $1.63M derived: sum of 2 quarters · filed 2018-03-22 | -$655.31K derived: sum of 3 quarters · filed 2018-03-22 | -$4.02M 10-K · filed 2018-03-22 | ||||
| 2016-09-30 | $995.05K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$1.29M derived: sum of 2 quarters · filed 2017-11-09 | -$4.66M 10-Q · filed 2017-11-09 | -$680.57K derived: sum of 4 quarters · filed 2018-03-22 | ||||
| 2016-06-30 | -$2.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$5.65M 10-Q · filed 2017-08-09 | -$1.68M derived: sum of 3 quarters · filed 2018-03-22 | $1.69M derived: sum of 4 quarters · filed 2018-03-22 | ||||
| 2016-03-31 | -$3.37M 10-Q · filed 2017-05-10 | $609.21K derived: sum of 2 quarters · filed 2018-03-22 | $3.97M derived: sum of 3 quarters · filed 2018-03-22 | $5.89M derived: sum of 4 quarters · filed 2018-03-22 | ||||
| 2015-12-31 | $3.98M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-22 | $7.34M derived: sum of 2 quarters · filed 2018-03-22 | $9.25M derived: sum of 3 quarters · filed 2018-03-22 | $9.45M 10-K · filed 2018-03-22 | ||||
| 2015-09-30 | $3.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $5.28M derived: sum of 2 quarters · filed 2016-11-09 | $5.47M 10-Q · filed 2016-11-09 | $6.54M derived: sum of 4 quarters · filed 2017-03-08 | ||||
| 2015-06-30 | $1.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $2.10M 10-Q · filed 2016-08-08 | $3.18M derived: sum of 3 quarters · filed 2017-03-08 | $4.33M derived: sum of 4 quarters · filed 2017-03-08 | ||||
| 2015-03-31 | $193.34K 10-Q · filed 2016-05-10 | $1.27M derived: sum of 2 quarters · filed 2017-03-08 | $2.42M derived: sum of 3 quarters · filed 2017-03-08 | $1.95M derived: sum of 4 quarters · filed 2017-03-08 | ||||
| 2014-12-31 | $1.07M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-08 | $2.22M derived: sum of 2 quarters · filed 2017-03-08 | $1.75M derived: sum of 3 quarters · filed 2017-03-08 | $1.72M 10-K · filed 2017-03-08 | ||||
| 2014-09-30 | $1.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $680.60K derived: sum of 2 quarters · filed 2015-11-09 | $641.47K 10-Q · filed 2015-11-09 | $1.36M derived: sum of 4 quarters · filed 2016-03-28 | ||||
| 2014-06-30 | -$467.38K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$506.50K 10-Q · filed 2015-08-07 | $213.54K derived: sum of 3 quarters · filed 2016-03-28 | $26.34K derived: sum of 4 quarters · filed 2016-03-28 | ||||
| 2014-03-31 | -$39.13K 10-Q · filed 2015-05-08 | $680.92K derived: sum of 2 quarters · filed 2016-03-28 | $493.71K derived: sum of 3 quarters · filed 2016-03-28 | -$370.09K derived: sum of 4 quarters · filed 2016-03-28 | ||||
| 2013-12-31 | $720.04K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-28 | $532.84K derived: sum of 2 quarters · filed 2016-03-28 | -$330.97K derived: sum of 3 quarters · filed 2016-03-28 | -$5.82M 10-K · filed 2016-03-28 | ||||
| 2013-09-30 | -$187.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$1.05M derived: sum of 2 quarters · filed 2014-11-10 | -$6.54M 10-Q · filed 2014-11-10 | -$1.61M derived: sum of 4 quarters · filed 2015-03-06 | ||||
| 2013-06-30 | -$863.81K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$6.35M 10-Q · filed 2014-08-08 | -$1.42M derived: sum of 3 quarters · filed 2015-03-06 | -$1.56M derived: sum of 4 quarters · filed 2015-03-06 | ||||
| 2013-03-31 | -$5.49M 10-Q · filed 2014-05-09 | -$559.55K derived: sum of 2 quarters · filed 2015-03-06 | -$693.01K derived: sum of 3 quarters · filed 2015-03-06 | -$3.19M derived: sum of 4 quarters · filed 2015-03-06 | ||||
| 2012-12-31 | $4.93M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | $4.79M derived: sum of 2 quarters · filed 2015-03-06 | $2.30M derived: sum of 3 quarters · filed 2015-03-06 | $1.47M 10-K · filed 2015-03-06 | ||||
| 2012-09-30 | -$133.47K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$2.63M derived: sum of 2 quarters · filed 2013-11-08 | -$3.46M 10-Q · filed 2013-11-08 | -$1.38M derived: sum of 4 quarters · filed 2014-03-11 | ||||
| 2012-06-30 | -$2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$3.33M 10-Q · filed 2013-08-09 | -$1.25M derived: sum of 3 quarters · filed 2014-03-11 | $1.10M derived: sum of 4 quarters · filed 2014-03-11 | ||||
| 2012-03-31 | -$831.41K 10-Q · filed 2013-05-10 | $1.25M derived: sum of 2 quarters · filed 2014-03-11 | $3.59M derived: sum of 3 quarters · filed 2014-03-11 | $2.37M derived: sum of 4 quarters · filed 2014-03-11 | ||||
| 2011-12-31 | $2.08M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | $4.42M derived: sum of 2 quarters · filed 2014-03-11 | $3.20M derived: sum of 3 quarters · filed 2014-03-11 | $4.42M 10-K · filed 2014-03-11 | ||||
| 2011-09-30 | $2.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $1.12M derived: sum of 2 quarters · filed 2012-11-09 | $2.34M 10-Q · filed 2012-11-09 | $3.83M derived: sum of 4 quarters · filed 2013-03-13 | ||||
| 2011-06-30 | -$1.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$538.00 10-Q · filed 2012-08-09 | $1.48M derived: sum of 3 quarters · filed 2013-03-13 | $2.96M derived: sum of 4 quarters · filed 2013-03-13 | ||||
| 2011-03-31 | $1.22M 10-Q · filed 2012-05-09 | $2.71M derived: sum of 2 quarters · filed 2013-03-13 | $4.19M derived: sum of 3 quarters · filed 2013-03-13 | |||||
| 2010-12-31 | $1.48M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-13 | $2.96M derived: sum of 2 quarters · filed 2013-03-13 | $2.20M 10-K · filed 2013-03-13 | |||||
| 2010-09-30 | $1.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $715.85K 10-Q · filed 2011-11-09 | ||||||
| 2010-06-30 | -$763.76K 10-Q · filed 2011-08-15 | |||||||
| 2009-12-31 | $2.14M 10-K · filed 2012-03-14 |
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