CPS Technologies Corporation
CPSH
$3.89
$0.061.57%
NASDAQ
| 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 208.65% | 25.42% | 15.13% | -31.13% | -24.49% |
| Total Receivables | -2.78% | -4.02% | -7.59% | 29.35% | 25.35% |
| Inventory | 3.99% | 3.57% | 8.01% | 11.12% | -2.31% |
| Prepaid Expenses | -8.65% | 24.51% | -32.38% | -1.64% | -21.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 56.88% | 5.89% | 1.46% | 3.72% | -3.46% |
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| Total Current Assets | 56.88% | 5.89% | 1.46% | 3.72% | -3.46% |
| Net Property, Plant & Equipment | 4.95% | 14.61% | -1.09% | -5.05% | -5.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -8.02% | 10.75% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.54% | -4.75% | -2.13% | -3.31% | 12.39% |
| Total Assets | 44.41% | 5.51% | 0.84% | 1.76% | -1.80% |
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| Total Accounts Payable | -4.73% | 7.42% | 4.80% | 2.68% | 22.29% |
| Total Accrued Expenses | -30.07% | 25.26% | -3.21% | 17.26% | 8.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.62% | 49.07% | -26.53% | -12.55% | -6.66% |
| Total Finance Division Other Current Liabilities | 220.32% | 144.41% | -71.88% | -37.30% | 7.48% |
| Total Other Current Liabilities | 220.32% | 144.41% | -71.88% | -37.30% | 7.48% |
| Total Current Liabilities | -7.75% | 13.51% | -0.01% | 3.58% | 17.11% |
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| Total Current Liabilities | -7.75% | 13.51% | -0.01% | 3.58% | 17.11% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.75% | -- | -- | -- | -59.38% |
| 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 | -8.06% | 18.07% | -0.01% | 2.93% | 15.67% |
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| Common Stock & APIC | 23.25% | 0.14% | 0.12% | 0.30% | 0.15% |
| Retained Earnings | 0.05% | 0.81% | 0.40% | 0.37% | -4.00% |
| Treasury Stock & Other | -8.89% | -3.08% | 2.39% | -4.37% | -0.59% |
| Total Common Equity | 62.80% | 1.71% | 1.10% | 1.41% | -6.06% |
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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 | 62.80% | 1.71% | 1.10% | 1.41% | -6.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 62.80% | 1.71% | 1.10% | 1.41% | -6.06% |
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