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 | 110.88% | 167.04% | -813.41% | -709.47% | -258.92% |
| Total Depreciation and Amortization | 14.65% | 62.43% | 41.10% | 19.40% | 6.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 42.02% | -40.31% | -308.49% | -240.69% | 157.23% |
| Change in Net Operating Assets | 218.78% | -16,865.63% | -93.07% | 172.15% | -133.90% |
| Cash from Operations | 161.99% | -1,071.84% | -796.14% | -605.79% | -167.37% |
| Capital Expenditure | 68.72% | 64.64% | 34.79% | 40.13% | -114.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.69% | -- | -- | -- | -- |
| Cash from Investing | 84.25% | 65.86% | 26.84% | -149.40% | -406.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 28.95% | -7.14% | -7.27% | -8.41% |
| 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% | 28.95% | -7.14% | -257.58% | -186.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.81% | -825.84% | -4,390.23% | -1,670.18% | -280.07% |