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 | |
|---|---|---|---|---|---|
| Net Income | -294.20K | 12.60K | 208.00K | 103.80K | 96.00K |
| Total Depreciation and Amortization | 151.20K | 142.70K | 137.30K | 156.50K | 164.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.30K | 60.60K | 299.50K | 63.20K | 96.10K |
| Change in Net Operating Assets | -167.30K | -419.20K | 405.60K | 325.70K | -1.61M |
| Cash from Operations | -292.00K | -203.30K | 1.05M | 649.30K | -1.25M |
| Capital Expenditure | -475.80K | -291.20K | -173.60K | -172.80K | -93.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.00M | -7.72M | -16.70K | -32.30K | 3.20K |
| Cash from Investing | 1.52M | -8.01M | -190.30K | -205.10K | -89.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | 0.00 | -8.10K |
| Issuance of Common Stock | 30.60K | 9.45M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 30.60K | 9.45M | 0.00 | 0.00 | -8.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.26M | 1.23M | 860.10K | 444.10K | -1.35M |