CPS Technologies Corporation
CPSH
$3.46
$0.144.22%
NASDAQ
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
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| Total Cash And Short-Term Investments | 3.42M | 2.97M | 4.31M | 5.71M | 7.06M |
| Total Receivables | 6.02M | 6.51M | 5.04M | 4.02M | 4.26M |
| Inventory | 5.20M | 4.81M | 4.33M | 4.43M | 4.12M |
| Prepaid Expenses | 263.60K | 389.80K | 481.00K | 506.10K | 366.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.90M | 14.69M | 14.16M | 14.67M | 15.82M |
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| Total Current Assets | 14.90M | 14.69M | 14.16M | 14.67M | 15.82M |
| Net Property, Plant & Equipment | 2.06M | 2.08M | 2.19M | 2.31M | 2.39M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 21.40K | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.39M | 2.45M | 2.53M | 2.25M | 1.88M |
| Total Assets | 19.37M | 19.21M | 18.88M | 19.22M | 20.09M |
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| Total Accounts Payable | 3.29M | 3.14M | 3.05M | 2.50M | 2.59M |
| Total Accrued Expenses | 1.04M | 1.07M | 913.30K | 840.80K | 671.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 108.00K | 147.00K | 168.10K | 180.10K | 191.90K |
| Total Finance Division Other Current Liabilities | 30.40K | 108.10K | 172.40K | 160.40K | 65.60K |
| Total Other Current Liabilities | 30.40K | 108.10K | 172.40K | 160.40K | 65.60K |
| Total Current Liabilities | 4.46M | 4.46M | 4.31M | 3.68M | 3.52M |
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| Total Current Liabilities | 4.46M | 4.46M | 4.31M | 3.68M | 3.52M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 26.00K | 64.00K | 101.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.30K | 31.30K | 31.30K | 31.30K | 31.30K |
| Total Liabilities | 4.49M | 4.49M | 4.36M | 3.77M | 3.65M |
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| Common Stock & APIC | 40.90M | 40.85M | 40.73M | 40.67M | 40.53M |
| Retained Earnings | -25.69M | -25.79M | -25.89M | -24.90M | -23.85M |
| Treasury Stock & Other | -330.70K | -338.80K | -324.60K | -322.70K | -241.40K |
| Total Common Equity | 14.88M | 14.72M | 14.51M | 15.45M | 16.44M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 14.88M | 14.72M | 14.51M | 15.45M | 16.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.88M | 14.72M | 14.51M | 15.45M | 16.44M |
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