CPS Technologies Corporation
CPSH
$4.30
-$1.05-19.63%
NASDAQ
| 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.39% | 208.65% | 25.42% | 15.13% | -31.13% |
| Total Receivables | -29.13% | -2.78% | -4.02% | -7.59% | 29.35% |
| Inventory | 27.60% | 3.99% | 3.57% | 8.01% | 11.12% |
| Prepaid Expenses | 10.54% | -8.65% | 24.51% | -32.38% | -1.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.12% | 56.88% | 5.89% | 1.46% | 3.72% |
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| Total Current Assets | -3.12% | 56.88% | 5.89% | 1.46% | 3.72% |
| Net Property, Plant & Equipment | 11.76% | 4.95% | 14.61% | -1.09% | -5.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.59% | -8.02% | 10.75% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.65% | -0.54% | -4.75% | -2.13% | -3.31% |
| Total Assets | -1.35% | 44.41% | 5.51% | 0.84% | 1.76% |
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| Total Accounts Payable | -0.76% | -4.73% | 7.42% | 4.80% | 2.68% |
| Total Accrued Expenses | -36.42% | -30.07% | 25.26% | -3.21% | 17.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.62% | 0.62% | 49.07% | -26.53% | -12.55% |
| Total Finance Division Other Current Liabilities | 89.33% | 220.32% | 144.41% | -71.88% | -37.30% |
| Total Other Current Liabilities | 89.33% | 220.32% | 144.41% | -71.88% | -37.30% |
| Total Current Liabilities | -3.06% | -7.75% | 13.51% | -0.01% | 3.58% |
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| Total Current Liabilities | -3.06% | -7.75% | 13.51% | -0.01% | 3.58% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -21.26% | -16.75% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Liabilities | -3.69% | -8.06% | 18.07% | -0.01% | 2.93% |
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| Common Stock & APIC | 0.16% | 23.25% | 0.14% | 0.12% | 0.30% |
| Retained Earnings | -1.16% | 0.05% | 0.81% | 0.40% | 0.37% |
| Treasury Stock & Other | -2.18% | -8.89% | -3.08% | 2.39% | -4.37% |
| Total Common Equity | -0.89% | 62.80% | 1.71% | 1.10% | 1.41% |
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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 | -0.89% | 62.80% | 1.71% | 1.10% | 1.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.89% | 62.80% | 1.71% | 1.10% | 1.41% |
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