Cps Technologies Corp/De/ financial data

Symbol
CPSH on Nasdaq
Location
111 South Worcester Street, Norton, MA
Fiscal year end
December 28
Latest financial report
10-Q - Q3 2025 - Oct 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 325 % -26.6%
Quick Ratio 108 % -9.3%
Debt-to-equity 31.5 % +34.9%
Return On Equity -3.97 % +67%
Return On Assets -3.02 % +69%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18M shares +23.8%
Common Stock, Shares, Outstanding 14.5M shares +0.02%
Entity Public Float 21M USD
Common Stock, Value, Issued 147K USD +0.04%
Weighted Average Number of Shares Outstanding, Basic 14.5M shares +0.01%
Weighted Average Number of Shares Outstanding, Diluted 14.7M shares +1.02%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.25M USD -32.4%
Revenue from Contract with Customer, Excluding Assessed Tax 30.3M USD +38.2%
Research and Development Expense 900K USD
Operating Income (Loss) -777K USD +73.4%
Nonoperating Income (Expense) 79.2K USD +408%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -616K USD +76.3%
Income Tax Expense (Benefit) -28.8K USD +95.2%
Net Income (Loss) Attributable to Parent -587K USD +70.6%
Earnings Per Share, Basic 0 USD/shares +71.4%
Earnings Per Share, Diluted 0 USD/shares +71.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.23M USD -31%
Marketable Securities, Current 1.05M USD +3.25%
Accounts Receivable, after Allowance for Credit Loss, Current 3.65M USD -27%
Inventory, Net 5.38M USD +21.4%
Assets, Current 15.8M USD +7.57%
Deferred Income Tax Assets, Net 2.28M USD +1.3%
Property, Plant and Equipment, Net 1.99M USD -4.61%
Operating Lease, Right-of-Use Asset 370K USD +65.2%
Intangible Assets, Net (Excluding Goodwill) 23.7K USD
Assets 20.4M USD +6.31%
Accounts Payable, Current 3.53M USD +41.4%
Accrued Liabilities, Current 1.3M USD +54.4%
Contract with Customer, Liability, Current 74.3K USD -53.7%
Liabilities, Current 5.06M USD +37.7%
Contract with Customer, Liability, Noncurrent 31.3K USD 0%
Operating Lease, Liability, Noncurrent 209K USD +227%
Liabilities 5.3M USD +40.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 7.18K USD -58.9%
Retained Earnings (Accumulated Deficit) -25.5M USD -2.36%
Stockholders' Equity Attributable to Parent 15.1M USD -2.05%
Liabilities and Equity 20.4M USD +6.31%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.25M USD -1072%
Net Cash Provided by (Used in) Financing Activities -8.13K USD +28.7%
Net Cash Provided by (Used in) Investing Activities -89.9K USD +65.9%
Common Stock, Shares Authorized 20M shares 0%
Common Stock, Shares, Issued 14.7M shares +0.04%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.35M USD -826%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.37M USD -61.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 26 USD -96.8%
Deferred Tax Assets, Gross 2.53M USD +61.1%
Operating Lease, Liability 370K USD +65.2%
Payments to Acquire Property, Plant, and Equipment 93.1K USD -64.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -598K USD
Lessee, Operating Lease, Liability, to be Paid 406K USD +73.5%
Property, Plant and Equipment, Gross 13.1M USD +1.99%
Operating Lease, Liability, Current 161K USD +0.63%
Lessee, Operating Lease, Liability, to be Paid, Year Two 169K USD +504%
Lessee, Operating Lease, Liability, to be Paid, Year One 168K USD +1.82%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +15.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 36K USD +260%
Lessee, Operating Lease, Liability, to be Paid, Year Three 28K USD
Deferred Tax Assets, Operating Loss Carryforwards 766K USD
Preferred Stock, Shares Issued 0 shares
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 27.5K USD -83.3%
Additional Paid in Capital 40.8M USD +0.71%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 165K USD +62.5%
Deferred Tax Assets, Net of Valuation Allowance 2.53M USD +61.1%