CPSH - CPS TECHNOLOGIES CORP/DE/
4.27
-0.050 -1.171%
Share volume: 303,500
Last Updated: 05-12-2026
Consumer Goods/Pottery And Related Products:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$4.32
-0.05
-0.01%
View ratios
| Fiscal Date | 06-29-2024 | 09-28-2024 | 12-28-2024 | 03-29-2025 | 06-28-2025 | 09-27-2025 | 12-27-2025 | 03-28-2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 08-02-2024 | 11-01-2024 | 03-17-2025 | 05-02-2025 | 08-01-2025 | 10-31-2025 | 03-03-2026 | 05-05-2026 | |
| Assets | |||||||||
| Total Assets | 20.088 M | 19.223 M | 18.877 M | 19.209 M | 19.370 M | 20.436 M | 29.512 M | 29.112 M | |
| Current Assets | 15.816 M | 14.666 M | 14.159 M | 14.685 M | 14.900 M | 15.777 M | 24.750 M | 23.978 M | |
| Inventories | 4.122 M | 4.433 M | 4.331 M | 4.813 M | 5.198 M | 5.384 M | 5.598 M | 7.144 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 758.701 K | 1.021 M | 1.031 M | 1.040 M | 1.045 M | 1.054 M | 8.769 M | 6.798 M | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 6.306 M | 4.689 M | 3.281 M | 1.930 M | 2.374 M | 3.234 M | 4.466 M | 5.724 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 2.134 M | 2.082 M | 2.003 M | 1.932 M | 1.948 M | 1.986 M | 2.137 M | 2.464 M | |
| Other Assets | 2.138 M | 2.474 M | 2.715 M | 2.592 M | 2.522 M | 2.673 M | 2.625 M | 2.670 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 20.088 M | 19.223 M | 18.877 M | 19.209 M | 19.370 M | 20.436 M | 29.512 M | 29.112 M | |
| Total liabilities | 3.649 M | 3.774 M | 4.365 M | 4.493 M | 4.492 M | 5.304 M | 4.876 M | 4.697 M | |
| Total current liabilities | 3.517 M | 3.678 M | 4.308 M | 4.462 M | 4.461 M | 5.064 M | 4.671 M | 4.528 M | |
| Accounts Payable | 2.588 M | 2.497 M | 3.054 M | 3.136 M | 3.286 M | 3.530 M | 3.363 M | 3.338 M | |
| Other liabilities | 101.000 K | 64.000 K | 26.000 K | 0.000 | 0.000 | 0.000 | 174.000 K | 137.000 K | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 101.000 K | 64.000 K | 26.000 K | 0.000 | 0.000 | 0.000 | 174.000 K | 137.000 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 16.439 M | 15.449 M | 14.512 M | 14.716 M | 14.877 M | 15.132 M | 24.635 M | 24.415 M | |
| Common stock | 40.532 M | 40.667 M | 40.727 M | 40.849 M | 40.899 M | 40.956 M | 50.476 M | 50.559 M | |
| Retained earnings | -23.852 M | -24.895 M | -25.890 M | -25.794 M | -25.690 M | -25.482 M | -25.470 M | -25.764 M |