Liabilities and Equity of CPS TECHNOLOGIES CORP/DE/ from 25 Dec 2010 to 27 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
Summary
CPS TECHNOLOGIES CORP/DE/ quarterly Liabilities and Equity in USD history and change rate from 25 Dec 2010 to 27 Dec 2025.
  • CPS TECHNOLOGIES CORP/DE/ Liabilities and Equity for the quarter ending 27 Dec 2025 was $29,511,738, a 56% increase year-over-year.
Source SEC data
View on sec.gov
Liabilities and Equity, Quarterly (USD)
Liabilities and Equity, YoY Quarterly Change (%)

CPS TECHNOLOGIES CORP/DE/ Quarterly Liabilities and Equity (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $29,511,738 +$10,634,792 +56% 27 Dec 2025 10-K 03 Mar 2026 2025 FY
Q3 2025 $20,436,302 +$1,213,653 +6.3% 27 Sep 2025 10-Q 31 Oct 2025 2025 Q3
Q2 2025 $19,369,770 -$718,356 -3.6% 28 Jun 2025 10-Q 01 Aug 2025 2025 Q2
Q1 2025 $19,208,908 -$1,963,420 -9.3% 29 Mar 2025 10-Q 02 May 2025 2025 Q1
Q4 2024 $18,876,946 -$2,725,170 -13% 28 Dec 2024 10-K 03 Mar 2026 2025 FY
Q3 2024 $19,222,649 -$3,288,610 -15% 28 Sep 2024 10-Q 01 Nov 2024 2024 Q3
Q2 2024 $20,088,126 +$3,141,534 +19% 29 Jun 2024 10-Q 02 Aug 2024 2024 Q2
Q1 2024 $21,172,328 -$259,603 -1.2% 30 Mar 2024 10-Q 07 May 2024 2024 Q1
Q4 2023 $21,602,116 -$77,827 -0.36% 31 Dec 2023 10-K 14 Mar 2024 2023 FY
Q3 2023 $22,511,259 +$1,937,816 +9.4% 30 Sep 2023 10-Q 03 Nov 2023 2023 Q3
Q2 2023 $16,946,592 -$2,069,526 -11% 01 Jul 2023 10-Q 01 Nov 2024 2024 Q3
Q1 2023 $21,431,931 +$2,210,050 +11% 01 Apr 2023 10-Q 09 May 2023 2023 Q1
Q4 2022 $21,679,943 +$2,879,224 +15% 31 Dec 2022 10-K/A 02 Aug 2024 2023 FY
Q3 2022 $20,573,443 +$3,101,923 +18% 01 Oct 2022 10-Q 08 Nov 2022 2022 Q3
Q2 2022 $19,016,118 +$5,377,228 +39% 30 Jun 2022 10-Q 05 Aug 2022 2022 Q2
Q1 2022 $19,221,881 +$9,385,655 +95% 02 Apr 2022 10-Q 09 May 2022 2022 Q1
Q4 2021 $18,800,719 +$10,479,792 +126% 31 Dec 2021 10-Q 05 Aug 2022 2022 Q2
Q3 2021 $17,471,520 +$7,484,279 +75% 25 Sep 2021 10-Q 08 Nov 2021 2021 Q3
Q2 2021 $13,638,890 +$2,838,365 +26% 26 Jun 2021 10-Q/A 29 Nov 2021 2021 Q2
Q1 2021 $9,836,226 -$1,776,225 -15% 27 Mar 2021 10-Q 11 May 2021 2021 Q1
Q4 2020 $8,320,927 -$703,344 -7.8% 27 Dec 2020 10-Q 13 Aug 2021 2021 Q2
Q3 2020 $9,987,241 +$2,230,878 +29% 26 Sep 2020 10-Q 10 Nov 2020 2020 Q3
Q2 2020 $10,800,525 +$1,818,419 +20% 27 Jun 2020 10-Q 10 Aug 2020 2020 Q2
Q1 2020 $11,612,451 +$3,195,691 +38% 28 Mar 2020 10-Q 12 May 2020 2020 Q1
Q4 2019 $9,024,271 +$533,172 +6.3% 28 Dec 2019 10-K 17 Mar 2021 2020 FY
Q3 2019 $7,756,363 -$4,650,240 -37% 28 Sep 2019 10-Q 06 Nov 2019 2019 Q3
Q2 2019 $8,982,106 -$3,508,537 -28% 29 Jun 2019 10-Q 08 Aug 2019 2019 Q2
Q1 2019 $8,416,760 -$3,128,208 -27% 30 Mar 2019 10-Q 14 May 2019 2019 Q1
Q4 2018 $8,491,099 -$2,531,609 -23% 29 Dec 2018 10-K 13 Mar 2020 2019 FY
Q3 2018 $12,406,603 +$977,519 +8.6% 29 Sep 2018 10-Q 09 Nov 2018 2018 Q3
Q2 2018 $12,490,643 +$790,943 +6.8% 30 Jun 2018 10-Q 09 Aug 2018 2018 Q2
Q1 2018 $11,544,968 -$106,093 -0.91% 31 Mar 2018 10-Q 15 May 2018 2018 Q1
Q4 2017 $11,022,708 -$1,015,038 -8.4% 30 Dec 2017 10-K 15 Mar 2019 2018 FY
Q3 2017 $11,429,084 -$962,399 -7.8% 30 Sep 2017 10-Q 14 Nov 2017 2017 Q3
Q2 2017 $11,699,700 -$991,082 -7.8% 01 Jul 2017 10-Q 09 Aug 2017 2017 Q2
Q1 2017 $11,651,061 -$1,574,509 -12% 01 Apr 2017 10-Q 12 May 2017 2017 Q1
Q4 2016 $12,037,746 -$1,523,889 -11% 31 Dec 2016 10-K 12 Mar 2018 2017 FY
Q3 2016 $12,391,483 -$1,013,175 -7.6% 01 Oct 2016 10-Q 10 Nov 2016 2016 Q3
Q2 2016 $12,690,782 -$662,402 -5% 02 Jul 2016 10-Q 09 Aug 2016 2016 Q2
Q1 2016 $13,225,570 +$244,088 +1.9% 02 Apr 2016 10-Q 11 May 2016 2016 Q1
Q4 2015 $13,561,635 +$913,119 +7.2% 26 Dec 2015 10-K 08 Mar 2017 2016 FY
Q3 2015 $13,404,658 +$895,322 +7.2% 26 Sep 2015 10-Q 06 Nov 2015 2015 Q3
Q2 2015 $13,353,184 +$1,704,743 +15% 27 Jun 2015 10-Q 10 Aug 2015 2015 Q2
Q1 2015 $12,981,482 +$1,151,098 +9.7% 28 Mar 2015 10-Q 11 May 2015 2015 Q1
Q4 2014 $12,648,516 +$1,508,891 +14% 31 Dec 2014 10-K 24 Mar 2015 2014 FY
Q3 2014 $12,509,336 +$1,029,029 +9% 27 Sep 2014 10-Q 06 Nov 2014 2014 Q3
Q2 2014 $11,648,441 +$954,857 +8.9% 28 Jun 2014 10-Q 07 Aug 2014 2014 Q2
Q1 2014 $11,830,384 +$602,511 +5.4% 29 Mar 2014 10-Q 12 May 2014 2014 Q1
Q4 2013 $11,139,625 +$790,391 +7.6% 28 Dec 2013 10-K 24 Mar 2015 2014 FY
Q3 2013 $11,480,307 +$1,367,182 +14% 28 Sep 2013 10-Q 07 Nov 2013 2013 Q3
Q2 2013 $10,693,584 +$912,816 +9.3% 29 Jun 2013 10-Q 12 Aug 2013 2013 Q2
Q1 2013 $11,227,873 +$513,074 +4.8% 30 Mar 2013 10-Q 13 May 2013 2013 Q1
Q4 2012 $10,349,234 -$985,078 -8.7% 29 Dec 2012 10-K 17 Mar 2014 2013 FY
Q3 2012 $10,113,125 -$762,609 -7% 29 Sep 2012 10-Q 09 Nov 2012 2012 Q3
Q2 2012 $9,780,768 -$743,158 -7.1% 30 Jun 2012 10-Q/A 14 Sep 2012 2012 Q2
Q1 2012 $10,714,799 31 Mar 2012 10-Q 15 May 2012 2012 Q1
Q4 2011 $11,334,312 +$723,211 +6.8% 31 Dec 2011 10-K 27 Mar 2013 2012 FY
Q3 2011 $10,875,734 01 Oct 2011 10-Q 14 Nov 2011 2011 Q3
Q2 2011 $10,523,926 02 Jul 2011 10-Q/A 16 Sep 2011 2011 Q2
Q4 2010 $10,611,101 25 Dec 2010 10-K 30 Mar 2012 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.