CPS TECHNOLOGIES CORP/DE/ financial data

Symbol
CPSH on Nasdaq
Location
Norton, MA
Fiscal year end
27 December
Latest financial report
10-Q - Q3 2025 - 31 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 325% % -27%
Quick Ratio 108% % -9.3%
Debt-to-equity 31% % 35%
Return On Equity -4% % 67%
Return On Assets -3% % 69%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 17,979,277 shares 24%
Common Stock, Shares, Outstanding 14,529,277 shares 0.02%
Entity Public Float $21,000,000 USD
Common Stock, Value, Issued $146,670 USD 0.04%
Weighted Average Number of Shares Outstanding, Basic 14,527,126 shares 0.01%
Weighted Average Number of Shares Outstanding, Diluted 14,674,384 shares 1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $4,247,116 USD -32%
Revenue from Contract with Customer, Excluding Assessed Tax $30,321,556 USD 38%
Research and Development Expense $899,728 USD
Operating Income (Loss) $777,173 USD 73%
Nonoperating Income (Expense) $79,171 USD 408%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $616,206 USD 76%
Income Tax Expense (Benefit) $28,812 USD 95%
Net Income (Loss) Attributable to Parent $587,394 USD 71%
Earnings Per Share, Basic 0 USD/shares 71%
Earnings Per Share, Diluted 0 USD/shares 71%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $3,234,142 USD -31%
Marketable Securities, Current $1,054,079 USD 3.2%
Accounts Receivable, after Allowance for Credit Loss, Current $3,654,549 USD -27%
Inventory, Net $5,383,680 USD 21%
Assets, Current $15,776,882 USD 7.6%
Deferred Income Tax Assets, Net $2,279,253 USD 1.3%
Property, Plant and Equipment, Net $1,986,421 USD -4.6%
Operating Lease, Right-of-Use Asset $370,000 USD 65%
Intangible Assets, Net (Excluding Goodwill) $23,746 USD
Assets $20,436,302 USD 6.3%
Accounts Payable, Current $3,530,052 USD 41%
Accrued Liabilities, Current $1,298,268 USD 54%
Contract with Customer, Liability, Current $74,257 USD -54%
Liabilities, Current $5,063,577 USD 38%
Contract with Customer, Liability, Noncurrent $31,277 USD 0%
Operating Lease, Liability, Noncurrent $209,000 USD 227%
Liabilities $5,303,854 USD 41%
Accumulated Other Comprehensive Income (Loss), Net of Tax $7,176 USD -59%
Retained Earnings (Accumulated Deficit) $25,482,486 USD -2.4%
Stockholders' Equity Attributable to Parent $15,132,448 USD -2%
Liabilities and Equity $20,436,302 USD 6.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,252,723 USD -1072%
Net Cash Provided by (Used in) Financing Activities $8,130 USD 29%
Net Cash Provided by (Used in) Investing Activities $89,915 USD 66%
Common Stock, Shares Authorized 20,000,000 shares 0%
Common Stock, Shares, Issued 14,666,987 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 $1,350,768 USD -826%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3,365,402 USD -62%
Interest Paid, Excluding Capitalized Interest, Operating Activities $26 USD -97%
Deferred Tax Assets, Gross $2,528,682 USD 61%
Operating Lease, Liability $370,000 USD 65%
Payments to Acquire Property, Plant, and Equipment $93,070 USD -65%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $597,664 USD
Lessee, Operating Lease, Liability, to be Paid $406,000 USD 74%
Property, Plant and Equipment, Gross $13,093,715 USD 2%
Operating Lease, Liability, Current $161,000 USD 0.62%
Lessee, Operating Lease, Liability, to be Paid, Year Two $169,000 USD 504%
Lessee, Operating Lease, Liability, to be Paid, Year One $168,000 USD 1.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 15%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $36,000 USD 260%
Lessee, Operating Lease, Liability, to be Paid, Year Three $28,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $766,023 USD
Preferred Stock, Shares Issued 0 shares
Unrecognized Tax Benefits $0 USD
Additional Paid in Capital $40,809,151 USD 0.71%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $164,738 USD 62%
Deferred Tax Assets, Net of Valuation Allowance $2,528,682 USD 61%