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 | 460.28% | 321.68% | 206.97% | -24.90% | -51.61% |
| Total Receivables | -15.70% | -38.89% | 11.54% | 43.81% | 41.20% |
| Inventory | 66.39% | 48.43% | 29.26% | 21.44% | 26.12% |
| Prepaid Expenses | 13.35% | -14.98% | -24.35% | -35.15% | -28.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 122.68% | 63.27% | 74.80% | 7.57% | -5.79% |
|
|
|||||
| Total Current Assets | 122.68% | 63.27% | 74.80% | 7.57% | -5.79% |
| Net Property, Plant & Equipment | 33.23% | 32.97% | 12.97% | 2.17% | -14.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -9.35% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.46% | -3.90% | -10.35% | 1.30% | 27.46% |
| Total Assets | 98.43% | 51.55% | 56.34% | 6.31% | -3.58% |
|
|
|||||
| Total Accounts Payable | 6.40% | 6.44% | 10.14% | 41.37% | 26.98% |
| Total Accrued Expenses | -51.63% | -46.10% | -0.59% | 54.41% | 54.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 50.93% | 10.88% | -3.63% | -10.61% | -43.72% |
| Total Finance Division Other Current Liabilities | 1,502.63% | 316.84% | 38.05% | -53.68% | -53.66% |
| Total Other Current Liabilities | 1,502.63% | 316.84% | 38.05% | -53.68% | -53.66% |
| Total Current Liabilities | 4.19% | 1.50% | 8.44% | 37.66% | 26.84% |
|
|
|||||
| Total Current Liabilities | 4.19% | 1.50% | 8.44% | 37.66% | 26.84% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 569.23% | 226.56% | -- |
| 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 | 6.42% | 4.54% | 11.72% | 40.55% | 23.09% |
|
|
|||||
| Common Stock & APIC | 47.48% | 23.77% | 23.94% | 0.71% | 0.90% |
| Retained Earnings | -0.14% | 0.12% | 1.62% | -2.36% | -7.71% |
| Treasury Stock & Other | -183.40% | -11.95% | -14.36% | -5.64% | -36.99% |
| Total Common Equity | 126.22% | 65.91% | 69.76% | -2.05% | -9.50% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 126.22% | 65.91% | 69.76% | -2.05% | -9.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 126.22% | 65.91% | 69.76% | -2.05% | -9.50% |
|
|
|||||