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 | 113.41% | 70.64% | -133.60% | -477.17% | -328.82% |
| Total Depreciation and Amortization | 9.89% | 28.38% | 33.00% | 31.02% | 11.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 180.06% | 173.82% | -191.18% | -197.10% | -192.11% |
| Change in Net Operating Assets | -442.39% | -1,454.62% | -34.37% | -1,368.46% | 81.55% |
| Cash from Operations | 107.01% | 51.61% | -549.12% | -329.65% | -374.29% |
| Capital Expenditure | 26.50% | 48.61% | 59.61% | -2.36% | -38.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -664.59% | 94.24% | 60.72% | -- | -- |
| Cash from Investing | -322.68% | 70.95% | 60.06% | -128.12% | -179.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 82.69% | 56.30% | 29.42% | 1.81% | -7.34% |
| 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 | 20,264.53% | 56.30% | 14.93% | -248.00% | -1,934.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.43% | 61.56% | -65.57% | -619.13% | -1,111.68% |