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Price Alert

CPS Technologies Corporat... (CPSH)

NASDAQ: CPSH · Real-Time Price · USD

3.25

0.01 (0.31%)

At close: Aug 14, 2025, 3:59 PM

3.26

0.31%

Pre-market: Aug 15, 2025, 09:06 AM EDT

CPS Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021
Cash & Equivalents	3.28M	8.81M	8.27M	5.05M
Short-Term Investments	1.03M	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a
Receivables	5.04M	4.47M	4.46M	4.87M
Inventory	4.33M	4.58M	4.88M	3.91M
Other Current Assets	480.99K	276.35K	211.24K	n/a
Total Current Assets	14.16M	18.14M	17.82M	14.06M
Property-Plant & Equipment	2.19M	1.89M	1.79M	1.92M
Goodwill & Intangibles	n/a	n/a	n/a	n/a
Total Long-Term Assets	4.72M	3.46M	3.86M	4.74M
Total Assets	18.88M	21.6M	21.68M	18.8M
Account Payables	3.05M	2.54M	1.84M	2.1M
Deferred Revenue	172.43K	251.75K	2.52M	1.71M
Short-Term Debt	8.13K	46.8K	43.71K	55.91K
Other Current Liabilities	n/a	n/a	n/a	n/a
Total Current Liabilities	4.31M	4.07M	5.38M	5.1M
Long-Term Debt	n/a	8.09K	54.85K	98.68K
Other Long-Term Liabilities	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	57.28K	211.37K	594.87K	529.68K
Total Liabilities	4.36M	4.28M	5.97M	5.63M
Total Debt	194.13K	386.89K	564.56K	740.59K
Common Stock	146.62K	146.01K	144.6K	143.51K
Retained Earnings	-25.89M	-22.75M	-24.13M	-26.26M
Comprehensive Income	15.5K	n/a	-0.00	0.00
Shareholders Equity	14.51M	17.32M	15.71M	13.17M
Total Investments	1.03M	n/a	n/a	n/a