CPS Technologies Corporation
CPSH
$3.15
-$0.29-8.43%
NASDAQ
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 100.39% | 8.13% | 109.65% | 4.56% | -9.27% |
| Total Depreciation and Amortization | -12.27% | -4.98% | -7.21% | 34.78% | -3.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 373.89% | -34.24% | 143.98% | 65.63% | -1,528.76% |
| Change in Net Operating Assets | 24.53% | 120.24% | -381.31% | -192.94% | 231.22% |
| Cash from Operations | 61.77% | 151.83% | 8.61% | -15.47% | -13.33% |
| Capital Expenditure | -0.46% | -85.61% | 5.39% | -22.85% | 85.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.30% | -1,109.38% | 126.67% | 95.27% | 66.20% |
| Cash from Investing | 7.22% | -128.14% | 18.57% | 66.92% | 74.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 32.50% | -1.69% | -1.72% |
| 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 | -- | 100.00% | 32.50% | -1.69% | -1.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.67% | 132.88% | 9.52% | 2.58% | 35.10% |