Lessee, Operating Lease, Liability, to be Paid in USD of CPS TECHNOLOGIES CORP/DE/ from Q1 2019 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of lessee's undiscounted obligation for lease payment for operating lease.
Summary
Cps Technologies Corp/De/ quarterly Lessee, Operating Lease, Liability, to be Paid history and growth rate from Q1 2019 to Q3 2025.
  • Cps Technologies Corp/De/ Lessee, Operating Lease, Liability, to be Paid for the quarter ending September 27, 2025 was $406K, a 73.5% increase year-over-year.
Lessee, Operating Lease, Liability, to be Paid, Quarterly (USD)
Lessee, Operating Lease, Liability, to be Paid, YoY Quarterly Growth (%)

CPS TECHNOLOGIES CORP/DE/ Quarterly Lessee, Operating Lease, Liability, to be Paid (USD)

Period Value YoY Chg Change % Date Report Filed
Q3 2025 $406K +$172K +73.5% Sep 27, 2025 10-Q 2025-10-31
Q2 2025 $111K -$165K -59.8% Jun 28, 2025 10-Q 2025-08-01
Q1 2025 $152K -$165K -52.1% Mar 29, 2025 10-Q 2025-05-02
Q4 2024 $193K -$165K -46.1% Dec 28, 2024 10-K 2025-03-17
Q3 2024 $234K -$164K -41.2% Sep 28, 2024 10-Q 2024-11-01
Q2 2024 $276K -$163K -37.1% Jun 29, 2024 10-Q 2024-08-02
Q1 2024 $317K -$162K -33.8% Mar 30, 2024 10-Q 2024-05-07
Q4 2023 $357K -$163K -31.3% Dec 30, 2023 10-K/A 2024-08-02
Q3 2023 $398K -$163K -29.1% Sep 30, 2023 10-Q 2023-11-03
Q2 2023 $439K -$162K -27% Jul 1, 2023 10-Q 2023-08-04
Q1 2023 $479K -$163K -25.4% Apr 1, 2023 10-Q 2023-05-09
Q4 2022 $520K -$160K -23.5% Dec 31, 2022 10-K 2023-03-16
Q3 2022 $561K -$157K -21.9% Oct 1, 2022 10-Q 2022-11-08
Q2 2022 $601K -$155K -20.5% Jul 2, 2022 10-Q 2022-08-05
Q1 2022 $642K +$641K +80756% Apr 2, 2022 10-Q 2022-05-09
Q4 2021 $680K +$680K Dec 25, 2021 10-K 2022-03-10
Q3 2021 $718K +$718K Sep 25, 2021 10-Q 2021-11-08
Q2 2021 $756K +$756K Jun 26, 2021 10-Q/A 2021-11-29
Q1 2021 $794 +$651 Mar 27, 2021 10-Q 2021-05-11
Q4 2020 $25.00* -$153 Dec 26, 2020 10-K 2021-03-17
Q3 2020 $65.00* -$151 Sep 26, 2020 10-Q 2020-11-10
Q2 2020 $102* -$254K Jun 27, 2020 10-Q 2020-08-10
Q1 2020 $143* -$292K Mar 28, 2020 10-Q 2020-05-12
Q4 2019 $178* Dec 28, 2019 10-K 2020-03-13
Q3 2019 $216* Sep 28, 2019 10-Q 2019-11-06
Q2 2019 $254K Jun 29, 2019 10-Q 2019-08-08
Q1 2019 $292K Mar 30, 2019 10-Q 2019-05-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.