CPS Technologies Corporation
CPSH
$3.83
-$0.01-0.13%
NASDAQ
| 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.16M | 12.52M | 13.24M | 4.29M | 3.42M |
| Total Receivables | 5.07M | 3.98M | 5.62M | 5.78M | 6.02M |
| Inventory | 8.65M | 7.14M | 5.60M | 5.38M | 5.20M |
| Prepaid Expenses | 298.80K | 331.40K | 299.80K | 328.20K | 263.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 33.18M | 23.98M | 24.75M | 15.78M | 14.90M |
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| Total Current Assets | 33.18M | 23.98M | 24.75M | 15.78M | 14.90M |
| Net Property, Plant & Equipment | 2.74M | 2.76M | 2.47M | 2.36M | 2.06M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 19.40K | 20.80K | 21.80K | 23.70K | 21.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.50M | 2.35M | 2.27M | 2.28M | 2.39M |
| Total Assets | 38.44M | 29.11M | 29.51M | 20.44M | 19.37M |
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| Total Accounts Payable | 3.50M | 3.34M | 3.36M | 3.53M | 3.29M |
| Total Accrued Expenses | 501.40K | 577.20K | 907.90K | 1.30M | 1.04M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 163.00K | 163.00K | 162.00K | 161.00K | 108.00K |
| Total Finance Division Other Current Liabilities | 487.20K | 450.60K | 238.00K | 74.30K | 30.40K |
| Total Other Current Liabilities | 487.20K | 450.60K | 238.00K | 74.30K | 30.40K |
| Total Current Liabilities | 4.65M | 4.53M | 4.67M | 5.06M | 4.46M |
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| Total Current Liabilities | 4.65M | 4.53M | 4.67M | 5.06M | 4.46M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 101.00K | 137.00K | 174.00K | 209.00K | -- |
| 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 | 4.78M | 4.70M | 4.88M | 5.30M | 4.49M |
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| Common Stock & APIC | 60.32M | 50.56M | 50.48M | 40.96M | 40.90M |
| Retained Earnings | -25.73M | -25.76M | -25.47M | -25.48M | -25.69M |
| Treasury Stock & Other | -937.20K | -379.30K | -371.20K | -340.90K | -330.70K |
| Total Common Equity | 33.66M | 24.42M | 24.64M | 15.13M | 14.88M |
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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 | 33.66M | 24.42M | 24.64M | 15.13M | 14.88M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 33.66M | 24.42M | 24.64M | 15.13M | 14.88M |
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