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 | -133.60% | -477.17% | -328.82% | -233.40% | -133.97% |
| Total Depreciation and Amortization | 33.00% | 31.02% | 11.86% | 0.57% | -2.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -191.18% | -197.10% | -192.11% | -147.30% | -22.65% |
| Change in Net Operating Assets | -34.37% | -1,368.46% | 81.55% | -107.29% | -341.68% |
| Cash from Operations | -549.12% | -329.65% | -374.29% | -150.91% | -111.66% |
| Capital Expenditure | 59.61% | -2.36% | -38.41% | -70.22% | -89.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.72% | -- | -- | -- | -- |
| Cash from Investing | 60.06% | -128.12% | -179.80% | -235.29% | -219.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 29.42% | 1.81% | -7.34% | -7.23% | 4.44% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -78.51% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 14.93% | -248.00% | -1,934.78% | -209.52% | -651.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -65.57% | -619.13% | -1,111.68% | -225.93% | -165.88% |