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 | 30.20K | 420.40K | -587.40K | -1.84M | -2.90M |
| Total Depreciation and Amortization | 587.70K | 601.20K | 636.00K | 630.40K | 610.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 441.60K | 519.40K | 240.30K | -695.00K | -713.70K |
| Change in Net Operating Assets | 144.80K | -1.30M | -1.21M | -1.26M | -1.86M |
| Cash from Operations | 1.20M | 243.70K | -923.70K | -3.16M | -4.86M |
| Capital Expenditure | -1.11M | -730.70K | -537.90K | -444.40K | -824.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.77M | -7.76M | -57.80K | -294.60K | -1.01M |
| Cash from Investing | -6.89M | -8.50M | -595.70K | -739.10K | -1.84M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -8.10K | -20.10K | -31.90K | -43.50K |
| Issuance of Common Stock | 9.48M | 9.45M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 9.48M | 9.44M | -20.10K | -31.90K | -43.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.79M | 1.19M | -1.54M | -3.93M | -6.74M |