Retained Earnings (Accumulated Deficit) of CPS TECHNOLOGIES CORP/DE/ from 25 Dec 2010 to 27 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
The cumulative amount of the reporting entity's undistributed earnings or deficit.
Summary
CPS TECHNOLOGIES CORP/DE/ quarterly Retained Earnings (Accumulated Deficit) in USD history and change rate from 25 Dec 2010 to 27 Dec 2025.
  • CPS TECHNOLOGIES CORP/DE/ Retained Earnings (Accumulated Deficit) for the quarter ending 27 Dec 2025 was $25,469,891, a 1.6% increase year-over-year.
Source SEC data
View on sec.gov
Retained Earnings (Accumulated Deficit), Quarterly (USD)
Retained Earnings (Accumulated Deficit), YoY Quarterly Change (%)

CPS TECHNOLOGIES CORP/DE/ Quarterly Retained Earnings (Accumulated Deficit) (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $25,469,891 +$420,354 +1.6% 27 Dec 2025 10-K 03 Mar 2026 2025 FY
Q3 2025 $25,482,486 -$587,393 -2.4% 27 Sep 2025 10-Q 31 Oct 2025 2025 Q3
Q2 2025 $25,690,450 -$1,838,196 -7.7% 28 Jun 2025 10-Q 01 Aug 2025 2025 Q2
Q1 2025 $25,794,283 -$2,896,334 -13% 29 Mar 2025 10-Q 02 May 2025 2025 Q1
Q4 2024 $25,890,245 -$3,135,449 -14% 28 Dec 2024 10-K 03 Mar 2026 2025 FY
Q3 2024 $24,895,093 -$2,000,786 -8.7% 28 Sep 2024 10-Q 01 Nov 2024 2024 Q3
Q2 2024 $23,852,254 -$786,866 -3.4% 29 Jun 2024 10-Q 02 Aug 2024 2024 Q2
Q1 2024 $22,897,949 +$767,942 +3.2% 30 Mar 2024 10-Q 07 May 2024 2024 Q1
Q4 2023 $22,754,796 +$1,370,296 +5.7% 31 Dec 2023 10-K 14 Mar 2024 2023 FY
Q3 2023 $22,894,307 +$1,499,776 +6.1% 30 Sep 2023 10-Q 03 Nov 2023 2023 Q3
Q2 2023 $23,065,388 +$2,316,560 +9.1% 01 Jul 2023 10-Q 04 Aug 2023 2023 Q2
Q1 2023 $23,665,891 +$2,171,165 +8.4% 01 Apr 2023 10-Q 09 May 2023 2023 Q1
Q4 2022 $24,125,092 +$2,131,400 +8.1% 31 Dec 2022 10-K/A 02 Aug 2024 2023 FY
Q3 2022 $24,394,083 +$2,080,218 +7.9% 01 Oct 2022 10-Q 08 Nov 2022 2022 Q3
Q2 2022 $25,381,948 +$3,820,320 +13% 30 Jun 2022 10-Q 05 Aug 2022 2022 Q2
Q1 2022 $25,837,056 +$3,604,410 +12% 02 Apr 2022 10-Q 09 May 2022 2022 Q1
Q4 2021 $26,256,492 +$3,215,877 +11% 31 Dec 2021 10-Q 05 Aug 2022 2022 Q2
Q3 2021 $26,474,301 +$2,774,231 +9.5% 25 Sep 2021 10-Q 08 Nov 2021 2021 Q3
Q2 2021 $29,202,268 +$277,280 +0.94% 26 Jun 2021 10-Q/A 29 Nov 2021 2021 Q2
Q1 2021 $29,441,466 +$337,313 +1.1% 27 Mar 2021 10-Q 11 May 2021 2021 Q1
Q4 2020 $29,472,369 +$908,064 +3% 27 Dec 2020 10-Q 13 Aug 2021 2021 Q2
Q3 2020 $29,248,532 +$1,483,285 +4.8% 26 Sep 2020 10-Q 10 Nov 2020 2020 Q3
Q2 2020 $29,479,548 +$756,298 +2.5% 27 Jun 2020 10-Q 10 Aug 2020 2020 Q2
Q1 2020 $29,778,779 +$707,666 +2.3% 28 Mar 2020 10-Q 12 May 2020 2020 Q1
Q4 2019 $30,380,433 -$638,202 -2.1% 28 Dec 2019 10-K 17 Mar 2021 2020 FY
Q3 2019 $30,731,817 -$3,850,056 -14% 28 Sep 2019 10-Q 06 Nov 2019 2019 Q3
Q2 2019 $30,235,846 -$3,368,035 -13% 29 Jun 2019 10-Q 08 Aug 2019 2019 Q2
Q1 2019 $30,486,445 -$3,875,995 -15% 30 Mar 2019 10-Q 14 May 2019 2019 Q1
Q4 2018 $29,742,231 -$3,705,967 -14% 29 Dec 2018 10-K 13 Mar 2020 2019 FY
Q3 2018 $26,881,761 -$1,638,810 -6.5% 29 Sep 2018 10-Q 09 Nov 2018 2018 Q3
Q2 2018 $26,867,811 -$1,611,631 -6.4% 30 Jun 2018 10-Q 09 Aug 2018 2018 Q2
Q1 2018 $26,610,450 -$1,687,486 -6.8% 31 Mar 2018 10-Q 15 May 2018 2018 Q1
Q4 2017 $26,036,264 -$1,717,702 -7.1% 30 Dec 2017 10-K 15 Mar 2019 2018 FY
Q3 2017 $25,242,951 -$1,177,611 -4.9% 30 Sep 2017 10-Q 14 Nov 2017 2017 Q3
Q2 2017 $25,256,180 -$1,329,625 -5.6% 01 Jul 2017 10-Q 09 Aug 2017 2017 Q2
Q1 2017 $24,922,964 -$1,255,147 -5.3% 01 Apr 2017 10-Q 12 May 2017 2017 Q1
Q4 2016 $24,318,562 -$453,617 -1.9% 31 Dec 2016 10-K 12 Mar 2018 2017 FY
Q3 2016 $24,065,340 +$54,356 +0.22% 01 Oct 2016 10-Q 10 Nov 2016 2016 Q3
Q2 2016 $23,926,555 +$201,390 +0.84% 02 Jul 2016 10-Q 09 Aug 2016 2016 Q2
Q1 2016 $23,667,817 +$573,960 +2.4% 02 Apr 2016 10-Q 11 May 2016 2016 Q1
Q4 2015 $23,864,945 +$450,619 +1.9% 26 Dec 2015 10-K 08 Mar 2017 2016 FY
Q3 2015 $24,119,696 +$814,369 +3.3% 26 Sep 2015 10-Q 06 Nov 2015 2015 Q3
Q2 2015 $24,127,945 +$1,000,185 +4% 27 Jun 2015 10-Q 10 Aug 2015 2015 Q2
Q1 2015 $24,241,777 +$828,936 +3.3% 28 Mar 2015 10-Q 11 May 2015 2015 Q1
Q4 2014 $24,315,564 +$1,002,768 +4% 31 Dec 2014 10-K 24 Mar 2015 2014 FY
Q3 2014 $24,934,065 +$660,094 +2.6% 27 Sep 2014 10-Q 06 Nov 2014 2014 Q3
Q2 2014 $25,128,130 +$917,545 +3.5% 28 Jun 2014 10-Q 07 Aug 2014 2014 Q2
Q1 2014 $25,070,713 +$1,211,464 +4.6% 29 Mar 2014 10-Q 12 May 2014 2014 Q1
Q4 2013 $25,318,332 +$966,455 +3.7% 28 Dec 2013 10-K 24 Mar 2015 2014 FY
Q3 2013 $25,594,159 +$606,604 +2.3% 28 Sep 2013 10-Q 07 Nov 2013 2013 Q3
Q2 2013 $26,045,675 -$375,857 -1.5% 29 Jun 2013 10-Q 12 Aug 2013 2013 Q2
Q1 2013 $26,282,177 -$985,083 -3.9% 30 Mar 2013 10-Q 13 May 2013 2013 Q1
Q4 2012 $26,284,787 -$1,522,028 -6.1% 29 Dec 2012 10-K 17 Mar 2014 2013 FY
Q3 2012 $26,200,763 -$1,540,654 -6.2% 29 Sep 2012 10-Q 09 Nov 2012 2012 Q3
Q2 2012 $25,669,818 -$982,120 -4% 30 Jun 2012 10-Q/A 14 Sep 2012 2012 Q2
Q1 2012 $25,297,094 31 Mar 2012 10-Q 15 May 2012 2012 Q1
Q4 2011 $24,762,759 -$45,735 -0.18% 31 Dec 2011 10-K 27 Mar 2013 2012 FY
Q3 2011 $24,660,109 01 Oct 2011 10-Q 14 Nov 2011 2011 Q3
Q2 2011 $24,687,698 02 Jul 2011 10-Q/A 16 Sep 2011 2011 Q2
Q4 2010 $24,717,024 25 Dec 2010 10-K 30 Mar 2012 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.