CPS TECHNOLOGIES CORP/DE/ financial data

Symbol
CPSH on Nasdaq
Location
Norton, MA
Fiscal year end
27 December
Latest financial report
10-K - Q4 2025 - 03 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 376% % -8.3%
Quick Ratio 113% % -2.5%
Debt-to-equity 28% % 13%
Return On Equity 2.4% %
Return On Assets 1.9% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 17,991,780 shares 24%
Common Stock, Shares, Outstanding 17,988,634 shares 24%
Entity Public Float $52,000,000 USD
Common Stock, Value, Issued $181,320 USD 24%
Weighted Average Number of Shares Outstanding, Basic 15,286,097 shares 5.3%
Weighted Average Number of Shares Outstanding, Diluted 15,388,726 shares 6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $4,247,116 USD -32%
Revenue from Contract with Customer, Excluding Assessed Tax $32,596,314 USD 54%
Research and Development Expense $899,728 USD
Operating Income (Loss) $443,974 USD 93%
Nonoperating Income (Expense) $79,171 USD 408%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $682,638 USD
Income Tax Expense (Benefit) $262,284 USD
Net Income (Loss) Attributable to Parent $420,354 USD
Earnings Per Share, Basic 0.03 USD/shares
Earnings Per Share, Diluted 0.03 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $4,466,198 USD 36%
Marketable Securities, Current $8,769,363 USD 751%
Accounts Receivable, after Allowance for Credit Loss, Current $3,654,549 USD -27%
Inventory, Net $5,598,407 USD 29%
Assets, Current $24,750,052 USD 75%
Deferred Income Tax Assets, Net $2,266,854 USD -10%
Property, Plant and Equipment, Net $2,137,054 USD 6.7%
Operating Lease, Right-of-Use Asset $336,000 USD 81%
Intangible Assets, Net (Excluding Goodwill) $21,778 USD
Assets $29,511,738 USD 56%
Accounts Payable, Current $3,530,052 USD 41%
Accrued Liabilities, Current $907,910 USD -0.59%
Contract with Customer, Liability, Current $238,044 USD 38%
Liabilities, Current $4,671,187 USD 8.4%
Contract with Customer, Liability, Noncurrent $31,277 USD 0%
Operating Lease, Liability, Noncurrent $174,000 USD 569%
Liabilities $4,876,464 USD 12%
Accumulated Other Comprehensive Income (Loss), Net of Tax $139 USD -99%
Retained Earnings (Accumulated Deficit) $25,469,891 USD 1.6%
Stockholders' Equity Attributable to Parent $24,635,274 USD 70%
Liabilities and Equity $29,511,738 USD 56%

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 18,132,767 shares 24%
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 $4,466,198 USD 33%
Interest Paid, Excluding Capitalized Interest, Operating Activities $26 USD -97%
Deferred Tax Assets, Gross $2,266,854 USD -10%
Operating Lease, Liability $336,000 USD 81%
Payments to Acquire Property, Plant, and Equipment $93,070 USD -65%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $404,993 USD
Lessee, Operating Lease, Liability, to be Paid $365,000 USD 89%
Property, Plant and Equipment, Gross $13,093,715 USD 2%
Operating Lease, Liability, Current $162,000 USD 1.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two $169,000 USD 2.3%
Lessee, Operating Lease, Liability, to be Paid, Year One $168,000 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.073 pure 11%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $29,000 USD 328%
Lessee, Operating Lease, Liability, to be Paid, Year Three $28,000 USD 1.7%
Deferred Tax Assets, Operating Loss Carryforwards $719,586 USD -6.1%
Preferred Stock, Shares Issued 0 shares
Unrecognized Tax Benefits $0 USD
Additional Paid in Capital $50,295,019 USD 24%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $164,738 USD 62%
Deferred Tax Assets, Net of Valuation Allowance $2,266,854 USD -10%