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 | 52.98% | -5.39% | 208.65% | 25.42% | 15.13% |
| Total Receivables | 27.47% | -29.13% | -2.78% | -4.02% | -7.59% |
| Inventory | 21.08% | 27.60% | 3.99% | 3.57% | 8.01% |
| Prepaid Expenses | -9.84% | 10.54% | -8.65% | 24.51% | -32.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 38.37% | -3.12% | 56.88% | 5.89% | 1.46% |
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| Total Current Assets | 38.37% | -3.12% | 56.88% | 5.89% | 1.46% |
| Net Property, Plant & Equipment | -0.90% | 11.76% | 4.95% | 14.61% | -1.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.73% | -4.59% | -8.02% | 10.75% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.39% | 3.65% | -0.54% | -4.75% | -2.13% |
| Total Assets | 32.03% | -1.35% | 44.41% | 5.51% | 0.84% |
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| Total Accounts Payable | 4.76% | -0.76% | -4.73% | 7.42% | 4.80% |
| Total Accrued Expenses | -13.13% | -36.42% | -30.07% | 25.26% | -3.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.62% | 0.62% | 49.07% | -26.53% |
| Total Finance Division Other Current Liabilities | 8.12% | 89.33% | 220.32% | 144.41% | -71.88% |
| Total Other Current Liabilities | 8.12% | 89.33% | 220.32% | 144.41% | -71.88% |
| Total Current Liabilities | 2.65% | -3.06% | -7.75% | 13.51% | -0.01% |
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| Total Current Liabilities | 2.65% | -3.06% | -7.75% | 13.51% | -0.01% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -26.28% | -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 | 1.78% | -3.69% | -8.06% | 18.07% | -0.01% |
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| Common Stock & APIC | 19.31% | 0.16% | 23.25% | 0.14% | 0.12% |
| Retained Earnings | 0.15% | -1.16% | 0.05% | 0.81% | 0.40% |
| Treasury Stock & Other | -147.09% | -2.18% | -8.89% | -3.08% | 2.39% |
| Total Common Equity | 37.85% | -0.89% | 62.80% | 1.71% | 1.10% |
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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 | 37.85% | -0.89% | 62.80% | 1.71% | 1.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 37.85% | -0.89% | 62.80% | 1.71% | 1.10% |
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