CPS Technologies Corporat... (CPSH)
NASDAQ: CPSH
· Real-Time Price · USD
3.23
-0.07 (-2.12%)
At close: Aug 15, 2025, 11:42 AM
CPS Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Dec 25, 2021 | Sep 25, 2021 | Jun 26, 2021 | Mar 27, 2021 |
Cash & Equivalents | 2.37M | 1.93M | 3.28M | 4.69M | 6.31M | 8.67M | 8.81M | 8.78M | 8.68M | 7.37M | 8.27M | 5.6M | 5.08M | 4.7M | 5.05M | 3.84M | 3.02M | 167.92K |
Short-Term Investments | 1.04M | 1.04M | 1.03M | 1.02M | 758.7K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 21.36K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 300.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Receivables | 6.02M | 6.51M | 5.04M | 4.02M | 4.26M | 3.88M | 4.47M | 5.02M | 5.15M | 5.41M | 4.46M | 5.84M | 4.54M | 4.9M | 4.87M | 5.03M | 4.43M | 3.78M |
Inventory | 5.2M | 4.81M | 4.33M | 4.43M | 4.12M | 4.61M | 4.58M | 4.83M | 4.81M | 4.69M | 4.88M | 4.87M | 4.67M | 4.71M | 3.91M | 3.77M | 3.99M | 3.63M |
Other Current Assets | 263.64K | 389.76K | 480.99K | 506.13K | 366.65K | 391.95K | 276.35K | 337.48K | 288.31K | 299.6K | 211.24K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 14.9M | 14.69M | 14.16M | 14.67M | 15.82M | 17.55M | 18.14M | 18.97M | 18.93M | 17.78M | 17.82M | 16.55M | 14.59M | 14.64M | 14.06M | 12.78M | 11.71M | 7.87M |
Property-Plant & Equipment | 2.06M | 2.08M | 2.19M | 2.31M | 2.39M | 2.02M | 1.89M | 1.9M | 1.91M | 1.81M | 1.79M | 1.91M | 1.94M | 1.88M | 1.92M | 1.79M | 1.81M | 1.85M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 4.47M | 4.52M | 4.72M | 4.56M | 4.27M | 3.63M | 3.46M | 3.54M | 3.57M | 3.65M | 3.86M | 4.02M | 4.42M | 4.58M | 4.74M | 4.75M | 1.93M | 1.97M |
Total Assets | 19.37M | 19.21M | 18.88M | 19.22M | 20.09M | 21.17M | 21.6M | 22.51M | 22.5M | 21.43M | 21.68M | 20.57M | 19.02M | 19.22M | 18.8M | 17.52M | 13.64M | 9.84M |
Account Payables | 3.29M | 3.14M | 3.05M | 2.5M | 2.59M | 2.41M | 2.54M | 2.15M | 2.36M | 2.05M | 1.84M | 2.04M | 1.62M | 2.25M | 2.1M | 1.7M | 1.52M | 1.5M |
Deferred Revenue | 30.38K | 108.08K | 172.43K | 160.41K | 65.58K | 207.25K | 251.75K | 1.68M | 1.83M | 1.83M | 2.52M | 1.71M | 1.75M | 1.71M | 1.71M | 1.15M | 400.87K | 319.22K |
Short-Term Debt | 108K | n/a | 8.13K | 20.1K | 31.89K | 43.48K | 46.8K | 57.46K | 56.68K | 44.42K | 43.71K | 43.14K | 47.32K | 51.62K | 55.91K | 44.82K | 59.44K | 252.23K |
Other Current Liabilities | 1.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | 4.46M | 4.46M | 4.31M | 3.68M | 3.52M | 3.66M | 4.07M | 5.11M | 5.26M | 4.81M | 5.38M | 4.82M | 4.23M | 4.88M | 5.1M | 3.95M | 3.13M | 2.75M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | 8.09K | 8.65K | 20.44K | 43.44K | 54.85K | 65.95K | 77.12K | 87.99K | 98.68K | 124.57K | 124.57K | 139.61K |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 31.28K | 31.28K | 57.28K | 95.28K | 132.28K | 168.28K | 211.37K | 247.93K | 293.71K | 319.44K | 594.87K | 405.95K | 448.12K | 488.99K | 529.68K | 584.57K | 611.57K | 655.61K |
Total Liabilities | 4.49M | 4.49M | 4.36M | 3.77M | 3.65M | 3.83M | 4.28M | 5.36M | 5.56M | 5.13M | 5.97M | 5.22M | 4.67M | 5.37M | 5.63M | 4.54M | 3.74M | 3.41M |
Total Debt | 108K | 147K | 194.13K | 244.1K | 292.88K | 340.48K | 386.89K | 433.11K | 477.12K | 520.86K | 564.56K | 606.08K | 652.44K | 697.61K | 740.59K | 782.39K | 822K | 1.06M |
Common Stock | 146.62K | 146.62K | 146.62K | 146.62K | 146.01K | 146.01K | 146.01K | 146.01K | 145.47K | 144.68K | 144.6K | 144.39K | 144.39K | 144.24K | 143.51K | 143.49K | 143.01K | 143.6K |
Retained Earnings | -25.69M | -25.79M | -25.89M | -24.9M | -23.85M | -22.9M | -22.75M | -22.89M | -23.07M | -23.67M | -24.13M | -24.39M | -25.38M | -25.84M | -26.26M | -26.47M | -29.2M | -29.44M |
Comprehensive Income | 9.47K | 1.3K | 15.5K | 17.45K | 8.7K | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 |
Shareholders Equity | 14.88M | 14.72M | 14.51M | 15.45M | 16.44M | 17.34M | 17.32M | 17.15M | 16.95M | 16.3M | 15.71M | 15.35M | 14.34M | 13.85M | 13.17M | 12.98M | 9.9M | 6.43M |
Total Investments | 1.04M | 1.04M | 1.03M | 1.02M | 758.7K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |