CPS Technologies Corporation
CPSH
$3.89
$0.061.57%
NASDAQ
| 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 420.40K | -587.40K | -1.84M | -2.90M | -3.14M |
| Total Depreciation and Amortization | 601.20K | 636.00K | 630.40K | 610.40K | 547.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 519.40K | 240.30K | -695.00K | -713.70K | -648.80K |
| Change in Net Operating Assets | -1.30M | -1.21M | -1.26M | -1.86M | -239.20K |
| Cash from Operations | 243.70K | -923.70K | -3.16M | -4.86M | -3.48M |
| Capital Expenditure | -730.70K | -537.90K | -444.40K | -824.00K | -994.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.76M | -57.80K | -294.60K | -1.01M | -1.02M |
| Cash from Investing | -8.50M | -595.70K | -739.10K | -1.84M | -2.01M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.10K | -20.10K | -31.90K | -43.50K | -46.80K |
| Issuance of Common Stock | 9.45M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 9.44M | -20.10K | -31.90K | -43.50K | -46.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.19M | -1.54M | -3.93M | -6.74M | -5.53M |