CPS Technologies Corporat... (CPSH)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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1.54

0.00%

After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94
Cash & Equivalents	8.81M	8.27M	5.05M	195.20K	133.97K	628.80K	1.34M	3.41M	3.41M	2.31M	1.57M	306.85K	1.14M	1.80M	1.07M	1.16M	472.06K	517.54K	747.54K	457.95K	189.53K	150.77K	299.75K	672.39K	1.00M	1.50M	561.17K	113.33K	32.13K	252.50K
Short-Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	300.00K	-	-	-	-	-
Long-Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10.00K	8.77K	5.07K	2.34K	953.00	2.62K
Other Long-Term Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-10.00K	-	-	-	-	-
Receivables	4.47M	4.46M	4.87M	2.91M	4.09M	3.05M	2.94M	1.96M	3.57M	3.59M	2.90M	2.88M	3.11M	3.92M	2.59M	2.14M	2.39M	2.92M	1.23M	1.31M	659.32K	391.27K	784.64K	800.22K	500.00K	547.13K	626.12K	141.03K	211.57K	243.13K
Inventory	4.58M	4.88M	3.91M	3.71M	3.10M	3.19M	2.11M	1.97M	2.63M	2.53M	2.18M	2.46M	3.14M	1.52M	2.07M	1.69M	1.42M	862.03K	746.74K	623.10K	347.69K	346.75K	627.87K	567.13K	300.00K	204.20K	123.33K	156.44K	29.03K	56.13K
Other Current Assets	276.35K	211.24K	225.87K	71.51K	147.79K	156.34K	101.09K	88.44K	104.76K	849.75K	825.15K	495.55K	439.50K	431.35K	701.46K	909.11K	598.79K	434.50K	51.71K	27.38K	45.18K	8.72K	19.31K	5.14K	100.00K	1.83K	15.53K	1.34K	11.30K	52.66K
Total Current Assets	18.14M	17.82M	14.06M	6.89M	7.47M	7.03M	6.49M	7.43M	10.19M	9.27M	7.48M	6.14M	7.83M	7.68M	6.43M	5.90M	4.88M	4.73M	2.78M	2.42M	1.24M	897.50K	1.73M	2.04M	2.20M	2.25M	1.33M	412.15K	284.03K	604.42K
Property-Plant & Equipment	1.89M	1.79M	1.92M	1.31M	1.41M	1.27M	1.49M	1.78M	1.69M	1.76M	1.83M	1.78M	2.31M	2.18M	2.11M	2.47M	2.13M	1.66M	891.18K	825.63K	675.45K	1.06M	1.01M	1.04M	1.00M	723.62K	573.50K	380.74K	241.41K	324.83K
Goodwill & Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Long-Term Assets	3.46M	3.86M	4.74M	1.42M	1.56M	1.46M	4.53M	4.61M	3.37M	3.38M	3.66M	4.21M	3.50M	2.93M	2.80M	2.47M	2.13M	1.66M	891.18K	825.63K	675.45K	1.06M	1.01M	1.04M	1.00M	732.39K	578.57K	383.08K	242.36K	327.46K
Total Assets	21.60M	21.68M	18.80M	8.31M	9.02M	8.49M	11.02M	12.04M	13.56M	12.65M	11.14M	10.35M	11.33M	10.61M	9.23M	8.37M	7.01M	6.39M	3.67M	3.25M	1.92M	1.96M	2.75M	3.08M	3.20M	2.98M	1.90M	795.23K	526.39K	931.88K
Account Payables	2.54M	1.84M	2.10M	909.29K	1.44M	1.68M	946.38K	662.48K	1.62M	1.35M	1.09M	1.18M	1.46M	812.56K	500.38K	288.93K	508.13K	981.55K	312.83K	498.68K	173.30K	134.61K	408.02K	299.66K	100.00K	96.75K	154.66K	128.76K	176.49K	168.62K
Deferred Revenue	251.75K	2.52M	1.71M	12.18K	21.11K	-	100.00K	-	-	-	33.50K	456.00	-	-	-	-	-	-	-	133.88M	133.88M	133.88M	133.88M	9.88M	-	184.03K	677.11K	789.77K	-1.87M	337.18K
Short-Term Debt	206.80K	200.71K	210.91K	83.13K	1.40M	-	-	-	-	-	76.37K	623.37K	208.50K	253.17K	269.42K	264.49K	331.23K	265.50K	214.05K	86.53K	96.65K	70.14K	39.96K	52.06K	100.00K	46.96K	1.91M	2.34M	2.37M	250.00K
Other Current Liabilities	1.08M	881.41K	1.27M	982.12K	1.11M	975.32K	655.49K	623.96K	929.77K	1.03M	1.07M	937.59K	660.03K	884.26K	644.26K	680.71K	488.05K	514.59K	280.36K	175.27K	115.79K	112.91K	116.59K	144.44K	200.00K	326.30K	1.05M	1.15M	473.26K	351.01K
Total Current Liabilities	4.07M	5.38M	5.10M	1.81M	3.67M	2.66M	1.70M	1.29M	2.55M	2.40M	2.28M	2.74M	2.33M	1.95M	1.41M	1.23M	1.33M	1.76M	807.24K	760.49K	385.74K	317.65K	564.58K	506.04K	400.00K	470.01K	3.11M	3.61M	3.02M	769.64K
Long-Term Debt	180.09K	363.85K	529.68K	154.57K	23.00K	-	-	-	-	-	-	76.37K	199.74K	175.56K	262.76K	152.19K	273.64K	245.84K	311.88K	109.33K	195.79K	283.68K	92.84K	20.76K	100.00K	125.16K	309.98K	88.00K	-	-
Other Long-Term Liabilities	-	-	-	-1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	133.88K	133.88K	133.88K	133.88K	124.00K	100.00K	-	-	-	-	1.62M
Total Long-Term Liabilities	211.37K	594.87K	529.68K	154.57K	-12.00K	-	-	-	-	-	-	76.37K	199.74K	175.56K	262.76K	152.19K	273.64K	245.84K	311.88K	243.22K	329.68K	417.56K	226.72K	144.76K	200.00K	125.16K	309.98K	88.00K	-	1.62M
Total Liabilities	4.28M	5.97M	5.63M	1.96M	3.66M	2.66M	1.70M	1.29M	2.55M	2.40M	2.28M	2.82M	2.53M	2.13M	1.68M	1.39M	1.60M	2.01M	1.12M	1.00M	715.42K	735.21K	791.30K	650.80K	600.00K	595.16K	3.42M	3.70M	3.02M	2.39M
Total Debt	386.89K	564.56K	740.59K	237.70K	1.42M	-	-	-	-	-	76.37K	699.74K	408.24K	428.73K	532.18K	416.68K	604.87K	511.34K	525.94K	195.86K	292.44K	353.81K	132.80K	72.82K	200.00K	172.11K	2.43M	2.43M	2.37M	250.00K
Common Stock	146.01K	144.60K	143.51K	137.46K	134.28K	134.26K	134.24K	134.24K	134.12K	132.93K	131.78K	129.28K	129.22K	126.99K	126.48K	126.48K	125.75K	125.45K	123.49K	123.16K	123.16K	123.16K	123.15K	123.10K	100.00K	123.09K	78.25K	77.81K	77.81K	76.11K
Retained Earnings	-22.75M	-24.13M	-26.26M	-29.47M	-30.38M	-29.74M	-26.04M	-24.32M	-23.86M	-24.32M	-25.32M	-26.28M	-24.76M	-24.72M	-25.43M	-25.99M	-27.46M	-28.41M	-30.19M	-30.48M	-31.52M	-31.50M	-30.76M	-30.29M	-30.10M	-30.33M	-32.00M	-33.38M	-32.97M	-31.86M
Comprehensive Income	-	-0.00	0.00	0.00	0.00	-9.72M	-9.29M	-8.72M	-8.59M	-8.05M	-7.47M	-6.88M	-6.15M	-5.40M	-4.78M	-4.05M	-3.46M	-2.98M	-2.58M	-2.43M	-2.14M	-1.74M	-1.38M	-1.03M	-1.20M	-1.00M	-970.00K	-830.00K	-770.00K	-825.68K
Shareholders Equity	17.32M	15.71M	13.17M	6.35M	5.37M	5.84M	9.32M	10.75M	11.01M	10.25M	8.86M	7.53M	8.80M	8.49M	7.55M	6.98M	5.41M	4.38M	2.55M	2.24M	1.20M	1.22M	1.95M	2.43M	2.60M	2.39M	-1.52M	-2.90M	-2.49M	-1.46M
Total Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	310.00K	8.77K	5.07K	2.34K	953.00	2.62K