CPS Technologies Corporation
CPSH
$3.83
-$0.01-0.13%
NASDAQ
| 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -63.68% | -406.46% | 101.27% | 119.95% | 110.88% |
| Total Depreciation and Amortization | 0.00% | -8.20% | -19.61% | 4.25% | 14.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 172.78% | -80.96% | 127.73% | 147.11% | 42.02% |
| Change in Net Operating Assets | -897.30% | 89.61% | -25.36% | 12.73% | 218.78% |
| Cash from Operations | -443.49% | 76.69% | 85.17% | 188.48% | 161.99% |
| Capital Expenditure | 8.45% | -411.06% | -195.93% | -116.73% | 68.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9,364.40% | 62,253.13% | -64,221.67% | 93.41% | 95.69% |
| Cash from Investing | 1,481.86% | 1,790.21% | -7,155.25% | 42.97% | 84.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | 100.00% | 100.00% |
| 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 | -- | 477.78% | 78,809.17% | 100.00% | 100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,068.48% | 193.14% | 182.53% | 156.12% | 118.81% |