CPS Technologies Corporation
CPSH · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,234 | $2,374 | $1,930 | $3,281 |
| Short-Term Investments | $1,054 | $1,045 | $1,040 | $1,031 |
| Receivables | $5,400 | $5,603 | $6,303 | $5,035 |
| Inventory | $5,384 | $5,198 | $4,813 | $4,331 |
| Other Curr. Assets | $705 | $416 | $210 | $481 |
| Total Curr. Assets | $15,777 | $14,900 | $14,685 | $14,159 |
| Property Plant & Equip (Net) | $2,356 | $2,056 | $2,079 | $2,189 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $24 | $21 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $2,529 |
| Other NC Assets | $2,279 | $2,393 | $2,445 | $0 |
| Total NC Assets | $4,659 | $4,470 | $4,524 | $4,718 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,436 | $19,370 | $19,209 | $18,877 |
| Liabilities | – | – | – | – |
| Payables | $3,530 | $3,286 | $3,136 | $3,054 |
| Short-Term Debt | $161 | $0 | $0 | $8 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $74 | $0 | $0 | $172 |
| Other Curr. Liab. | $1,298 | $30 | $108 | $0 |
| Total Curr. Liab. | $5,064 | $4,461 | $4,462 | $4,308 |
| LT Debt | $209 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $31 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $31 | $31 | $31 | $0 |
| Total NC Liab. | $240 | $31 | $31 | $57 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $370 | $108 | $147 | $186 |
| Total Liabilities | $5,304 | $4,492 | $4,493 | $4,365 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $147 | $147 | $147 | $147 |
| Retained Earnings | -$25,482 | -$25,690 | -$25,794 | -$25,890 |
| AOCI | $7 | $9 | $1 | $16 |
| Other Equity | $40,461 | $0 | $0 | $0 |
| Total Equity | $15,132 | $14,877 | $14,716 | $14,512 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $20,436 | $19,370 | $19,209 | $18,877 |
| Net Debt | -$2,864 | -$2,374 | -$1,930 | -$3,273 |