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 | 206.97% | -24.90% | -51.61% | -65.74% | -51.08% |
| Total Receivables | 11.54% | 43.81% | 41.20% | 68.03% | 12.59% |
| Inventory | 29.26% | 21.44% | 26.12% | 4.37% | -5.47% |
| Prepaid Expenses | -24.35% | -35.15% | -28.12% | -0.56% | 43.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 74.80% | 7.57% | -5.79% | -16.31% | -21.96% |
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| Total Current Assets | 74.80% | 7.57% | -5.79% | -16.31% | -21.96% |
| Net Property, Plant & Equipment | 12.97% | 2.17% | -14.15% | 3.15% | 15.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.35% | 1.30% | 27.46% | 51.86% | 61.09% |
| Total Assets | 56.34% | 6.31% | -3.58% | -9.27% | -12.62% |
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| Total Accounts Payable | 10.14% | 41.37% | 26.98% | 30.12% | 20.46% |
| Total Accrued Expenses | -0.59% | 54.41% | 54.26% | 26.91% | -15.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.63% | -10.61% | -43.72% | -27.76% | -18.71% |
| Total Finance Division Other Current Liabilities | 38.05% | -53.68% | -53.66% | -47.83% | -31.53% |
| Total Other Current Liabilities | 38.05% | -53.68% | -53.66% | -47.83% | -31.53% |
| Total Current Liabilities | 8.44% | 37.66% | 26.84% | 21.76% | 5.87% |
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| Total Current Liabilities | 8.44% | 37.66% | 26.84% | 21.76% | 5.87% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 569.23% | 226.56% | -- | -- | -84.88% |
| 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 | 11.72% | 40.55% | 23.09% | 17.23% | 1.98% |
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| Common Stock & APIC | 23.94% | 0.71% | 0.90% | 0.89% | 0.99% |
| Retained Earnings | 1.62% | -2.36% | -7.71% | -12.65% | -13.78% |
| Treasury Stock & Other | -14.36% | -5.64% | -36.99% | -35.47% | -29.79% |
| Total Common Equity | 69.76% | -2.05% | -9.50% | -15.13% | -16.22% |
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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 | 69.76% | -2.05% | -9.50% | -15.13% | -16.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 69.76% | -2.05% | -9.50% | -15.13% | -16.22% |
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