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% % -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 17,979,277 shares 23.8%
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 1.02%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $4,247,116 USD -32.4%
Revenue from Contract with Customer, Excluding Assessed Tax $30,321,556 USD 38.2%
Research and Development Expense $899,728 USD
Operating Income (Loss) $-777,173 USD 73.4%
Nonoperating Income (Expense) $79,171 USD 408%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $-616,206 USD 76.3%
Income Tax Expense (Benefit) $-28,812 USD 95.2%
Net Income (Loss) Attributable to Parent $-587,394 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 $3,234,142 USD -31%
Marketable Securities, Current $1,054,079 USD 3.24%
Accounts Receivable, after Allowance for Credit Loss, Current $3,654,549 USD -27%
Inventory, Net $5,383,680 USD 21.4%
Assets, Current $15,776,882 USD 7.57%
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 65.2%
Intangible Assets, Net (Excluding Goodwill) $23,746 USD
Assets $20,436,302 USD 6.31%
Accounts Payable, Current $3,530,052 USD 41.4%
Accrued Liabilities, Current $1,298,268 USD 54.4%
Contract with Customer, Liability, Current $74,257 USD -53.7%
Liabilities, Current $5,063,577 USD 37.7%
Contract with Customer, Liability, Noncurrent $31,277 USD 0%
Operating Lease, Liability, Noncurrent $209,000 USD 227%
Liabilities $5,303,854 USD 40.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $7,176 USD -58.9%
Retained Earnings (Accumulated Deficit) $-25,482,486 USD -2.36%
Stockholders' Equity Attributable to Parent $15,132,448 USD -2.05%
Liabilities and Equity $20,436,302 USD 6.31%

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 28.7%
Net Cash Provided by (Used in) Investing Activities $-89,915 USD 65.9%
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 -61.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities $26 USD -96.8%
Deferred Tax Assets, Gross $2,528,682 USD 61.1%
Operating Lease, Liability $370,000 USD 65.2%
Payments to Acquire Property, Plant, and Equipment $93,070 USD -64.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $-597,664 USD
Lessee, Operating Lease, Liability, to be Paid $406,000 USD 73.5%
Property, Plant and Equipment, Gross $13,093,715 USD 1.98%
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 1.82%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 15.2%
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 62.5%
Deferred Tax Assets, Net of Valuation Allowance $2,528,682 USD 61.1%