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 | 8.13% | 109.65% | 4.56% | -9.27% | -566.41% |
| Total Depreciation and Amortization | -4.98% | -7.21% | 34.78% | -3.52% | 34.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.24% | 143.98% | 65.63% | -1,528.76% | -72.36% |
| Change in Net Operating Assets | 120.24% | -381.31% | -192.94% | 231.22% | -2,956.25% |
| Cash from Operations | 151.83% | 8.61% | -15.47% | -13.33% | -912.65% |
| Capital Expenditure | -85.61% | 5.39% | -22.85% | 85.50% | -109.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,109.38% | 126.67% | 95.27% | 66.20% | -- |
| Cash from Investing | -128.14% | 18.57% | 66.92% | 74.38% | -394.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 32.50% | -1.69% | -1.72% | -1.75% |
| 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% | -1.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 132.88% | 9.52% | 2.58% | 35.10% | -1,518.57% |