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 | -2,434.92% | -93.94% | 100.39% | 8.13% | 109.65% |
| Total Depreciation and Amortization | 5.96% | 3.93% | -12.27% | -4.98% | -7.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -69.80% | -79.77% | 373.89% | -34.24% | 143.98% |
| Change in Net Operating Assets | 60.09% | -203.35% | 24.53% | 120.24% | -381.31% |
| Cash from Operations | -43.63% | -119.35% | 61.77% | 151.83% | 8.61% |
| Capital Expenditure | -63.39% | -67.74% | -0.46% | -85.61% | 5.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 125.85% | -46,119.16% | 48.30% | -1,109.38% | 126.67% |
| Cash from Investing | 118.97% | -4,109.04% | 7.22% | -128.14% | 18.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | 32.50% |
| Issuance of Common Stock | -99.68% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -99.68% | -- | -- | 100.00% | 32.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.11% | 43.25% | 93.67% | 132.88% | 9.52% |