CPS Technologies Corporation
CPSH
$3.83
-$0.01-0.13%
NASDAQ
| 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 98.05% | 101.04% | 113.41% | 70.64% | -133.60% |
| Total Depreciation and Amortization | -6.77% | -3.72% | 9.89% | 28.38% | 33.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 179.25% | 161.87% | 180.06% | 173.82% | -191.18% |
| Change in Net Operating Assets | -120.73% | 107.79% | -442.39% | -1,454.62% | -34.37% |
| Cash from Operations | 47.01% | 124.79% | 107.01% | 51.61% | -549.12% |
| Capital Expenditure | -147.25% | -35.12% | 26.50% | 48.61% | 59.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -832.65% | -470.22% | -664.59% | 94.24% | 60.72% |
| Cash from Investing | -420.42% | -274.96% | -322.68% | 70.95% | 60.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 100.00% | 82.69% | 56.30% | 29.42% |
| 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 | 58,100.00% | 21,883.22% | 20,264.53% | 56.30% | 14.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 430.11% | 156.32% | 121.43% | 61.56% | -65.57% |