CPS Technologies Corporation
CPSH
$3.25
-$0.05-1.52%
NASDAQ
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 103.80K | 96.00K | -995.20K | -1.04M | -954.30K |
| Total Depreciation and Amortization | 156.50K | 164.70K | 177.50K | 131.70K | 136.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 63.20K | 96.10K | -218.50K | -635.80K | 44.50K |
| Change in Net Operating Assets | 325.70K | -1.61M | -334.40K | 359.80K | -274.20K |
| Cash from Operations | 649.30K | -1.25M | -1.37M | -1.19M | -1.05M |
| Capital Expenditure | -172.80K | -93.10K | -98.40K | -80.10K | -552.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.30K | 3.20K | -12.00K | -253.50K | -750.00K |
| Cash from Investing | -205.10K | -89.90K | -110.40K | -333.70K | -1.30M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -8.10K | -12.00K | -11.80K | -11.60K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | -8.10K | -12.00K | -11.80K | -11.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 444.10K | -1.35M | -1.49M | -1.53M | -2.36M |