CPS Technologies Corporation
CPSH
$3.15
-$0.29-8.43%
NASDAQ
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
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| Total Cash And Short-Term Investments | 4.29M | 3.42M | 2.97M | 4.31M | 5.71M |
| Total Receivables | 5.78M | 6.02M | 6.51M | 5.04M | 4.02M |
| Inventory | 5.38M | 5.20M | 4.81M | 4.33M | 4.43M |
| Prepaid Expenses | 328.20K | 263.60K | 389.80K | 481.00K | 506.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 15.78M | 14.90M | 14.69M | 14.16M | 14.67M |
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| Total Current Assets | 15.78M | 14.90M | 14.69M | 14.16M | 14.67M |
| Net Property, Plant & Equipment | 2.36M | 2.06M | 2.08M | 2.19M | 2.31M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 23.70K | 21.40K | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.28M | 2.39M | 2.45M | 2.53M | 2.25M |
| Total Assets | 20.44M | 19.37M | 19.21M | 18.88M | 19.22M |
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| Total Accounts Payable | 3.53M | 3.29M | 3.14M | 3.05M | 2.50M |
| Total Accrued Expenses | 1.30M | 1.04M | 1.07M | 913.30K | 840.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 161.00K | 108.00K | 147.00K | 168.10K | 180.10K |
| Total Finance Division Other Current Liabilities | 74.30K | 30.40K | 108.10K | 172.40K | 160.40K |
| Total Other Current Liabilities | 74.30K | 30.40K | 108.10K | 172.40K | 160.40K |
| Total Current Liabilities | 5.06M | 4.46M | 4.46M | 4.31M | 3.68M |
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| Total Current Liabilities | 5.06M | 4.46M | 4.46M | 4.31M | 3.68M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 209.00K | -- | -- | 26.00K | 64.00K |
| 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 | 5.30M | 4.49M | 4.49M | 4.36M | 3.77M |
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| Common Stock & APIC | 40.96M | 40.90M | 40.85M | 40.73M | 40.67M |
| Retained Earnings | -25.48M | -25.69M | -25.79M | -25.89M | -24.90M |
| Treasury Stock & Other | -340.90K | -330.70K | -338.80K | -324.60K | -322.70K |
| Total Common Equity | 15.13M | 14.88M | 14.72M | 14.51M | 15.45M |
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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 | 15.13M | 14.88M | 14.72M | 14.51M | 15.45M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.13M | 14.88M | 14.72M | 14.51M | 15.45M |
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