CPSH - CPS TECHNOLOGIES CORP/DE/
3.6
-0.200 -5.556%
Share volume: 154,078
Last Updated: 03-27-2026
Consumer Goods/Pottery And Related Products:
-0.05%
PREVIOUS CLOSE
CHG
CHG%
$3.80
-0.20
-0.05%
View ratios
| Fiscal Date | 03-30-2024 | 06-29-2024 | 09-28-2024 | 12-28-2024 | 03-29-2025 | 06-28-2025 | 09-27-2025 | 12-27-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-07-2024 | 08-02-2024 | 11-01-2024 | 03-17-2025 | 05-02-2025 | 08-01-2025 | 10-31-2025 | 03-03-2026 | |
| Cash flow financing | -11.409 K | -11.593 K | -11.782 K | -11.973 K | -8.130 K | 0.000 | 0.000 | 9.445 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -145.898 K | -2.361 M | -1.533 M | -1.493 M | -1.351 M | 0.000 | 0.000 | 1.232 M | |
| Net income | -143.153 K | -954.304 K | -1.043 M | -995.153 K | 95.962 K | 103.833 K | 207.964 K | 12.595 K | |
| Depreciation | 101.405 K | 136.549 K | 131.744 K | 177.454 K | 164.738 K | 156.451 K | 137.289 K | 142.713 K | |
| Changes in inventories | 29.530 K | 0.000 | 0.000 | 0.000 | 481.767 K | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | -596.221 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -263.346 K | -1.302 M | -333.654 K | -110.387 K | -89.915 K | -205.138 K | -190.277 K | -8.010 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 263.346 K | 552.374 K | 80.148 K | 98.393 K | 93.070 K | 172.848 K | 173.574 K | 291.170 K | |
| Cash Change | -145.898 K | -2.361 M | -1.533 M | -1.493 M | -1.351 M | 444.118 K | 860.105 K | 1.232 M |