Operating Lease, Liability of CPS TECHNOLOGIES CORP/DE/ from 30 Mar 2019 to 27 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
Present value of lessee's discounted obligation for lease payments from operating lease.
Summary
CPS TECHNOLOGIES CORP/DE/ quarterly Operating Lease, Liability in USD history and change rate from 30 Mar 2019 to 27 Sep 2025.
  • CPS TECHNOLOGIES CORP/DE/ Operating Lease, Liability for the quarter ending 27 Sep 2025 was $370,000, a 65% increase year-over-year.
Source SEC data
View on sec.gov
Operating Lease, Liability, Quarterly (USD)
Operating Lease, Liability, YoY Quarterly Change (%)

CPS TECHNOLOGIES CORP/DE/ Quarterly Operating Lease, Liability (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $370,000 +$146,000 +65% 27 Sep 2025 10-Q 31 Oct 2025 2025 Q3
Q2 2025 $108,000 -$153,000 -59% 28 Jun 2025 10-Q 01 Aug 2025 2025 Q2
Q1 2025 $147,000 -$150,000 -51% 29 Mar 2025 10-Q 02 May 2025 2025 Q1
Q4 2024 $186,000 -$146,000 -44% 28 Dec 2024 10-K 17 Mar 2025 2024 FY
Q3 2024 $224,000 -$143,000 -39% 28 Sep 2024 10-Q 01 Nov 2024 2024 Q3
Q2 2024 $261,000 -$139,000 -35% 29 Jun 2024 10-Q 02 Aug 2024 2024 Q2
Q1 2024 $297,000 -$136,000 -31% 30 Mar 2024 10-Q 07 May 2024 2024 Q1
Q4 2023 $332,000 -$134,000 -29% 30 Dec 2023 10-K/A 02 Aug 2024 2023 FY
Q3 2023 $367,000 -$130,000 -26% 30 Sep 2023 10-Q 03 Nov 2023 2023 Q3
Q2 2023 $400,000 -$128,000 -24% 01 Jul 2023 10-Q 04 Aug 2023 2023 Q2
Q1 2023 $433,000 -$125,000 -22% 01 Apr 2023 10-Q 09 May 2023 2023 Q1
Q4 2022 $466,000 -$120,000 -20% 31 Dec 2022 10-K 16 Mar 2023 2022 FY
Q3 2022 $497,000 -$116,000 -19% 01 Oct 2022 10-Q 08 Nov 2022 2022 Q3
Q2 2022 $528,000 -$110,000 -17% 02 Jul 2022 10-Q 05 Aug 2022 2022 Q2
Q1 2022 $558,000 +$557,336 +83936% 02 Apr 2022 10-Q 09 May 2022 2022 Q1
Q4 2021 $586,000 +$585,975 25 Dec 2021 10-K 10 Mar 2022 2021 FY
Q3 2021 $613,000 +$612,937 25 Sep 2021 10-Q 08 Nov 2021 2021 Q3
Q2 2021 $638,000 +$637,900 26 Jun 2021 10-Q/A 29 Nov 2021 2021 Q2
Q1 2021 $664 +$528 27 Mar 2021 10-Q 11 May 2021 2021 Q1
Q4 2020 $25* -$146 26 Dec 2020 10-K 17 Mar 2021 2020 FY
Q3 2020 $63* -$144 26 Sep 2020 10-Q 10 Nov 2020 2020 Q3
Q2 2020 $100* -$240,900 27 Jun 2020 10-Q 10 Aug 2020 2020 Q2
Q1 2020 $136* -$275,864 28 Mar 2020 10-Q 12 May 2020 2020 Q1
Q4 2019 $171* 28 Dec 2019 10-K 13 Mar 2020 2019 FY
Q3 2019 $207* 28 Sep 2019 10-Q 06 Nov 2019 2019 Q3
Q2 2019 $241,000 29 Jun 2019 10-Q 08 Aug 2019 2019 Q2
Q1 2019 $276,000 30 Mar 2019 10-Q 14 May 2019 2019 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.