MARKET IS CLOSED
Loading latest tickers...
Market Indices
S&P 500
$7,722.72
+0.73%
NASDAQ 100
$30,807.93
+1.00%
DOW JONES
$51,177.00
+0.49%
NASDAQ Composite
$27,190.86
+1.19%
RUSSELL 2000
$2,815.20
+0.90%
CBOE VIX
$15.31
-6.59%
Sector Heatmap
Technology+1.01%
Financials+0.06%
Healthcare-0.01%
Consumer Cycl+1.13%
Consumer Staples+0.25%
Energy+0.40%
Industrials+0.78%
Materials+0.66%
Real Estate+0.32%
Utilities+0.38%
Comm Services+0.35%
CPSH — CPS Technologies Corp. Common Stock
NasdaqCPS Technologies Corp. Common Stock
$3.84
+0.05(+1.32%)
- O
- 3.90
- H
- 3.92
- L
- 3.81
- V
- 169.65K
⏱️ End-of-day dataAs of Oct 2, 2026
CPSH — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 5,724.00 | 4,466.00 | 3,234.00 | 2,374.00 | 1,930.00 | 3,281.00 |
| Other Short Term Investments | 6,798.00 | 8,769.00 | 1,054.00 | 1,045.00 | 1,040.00 | 1,031.00 |
| Accounts Receivable | 3,779.00 | 5,235.00 | 5,400.00 | 5,603.00 | 6,303.00 | 4,858.00 |
| Other Receivables | 201.00 | 381.00 | 377.00 | 416.00 | 210.00 | 177.00 |
| Inventory | 7,144.00 | 5,598.00 | 5,384.00 | 5,198.00 | 4,813.00 | 4,331.00 |
| Other Current Assets | 331.00 | 300.00 | 328.00 | 264.00 | 390.00 | 481.00 |
| Total Current Assets | 23,978.00 | 24,750.00 | 15,777.00 | 14,900.00 | 14,685.00 | 14,159.00 |
| Properties | 10,829.00 | 10,983.00 | 10,969.00 | 10,768.00 | 10,587.00 | 10,568.00 |
| Machinery Furniture Equipment | 910.00 | 910.00 | 910.00 | 910.00 | 892.00 | 892.00 |
| Construction In Progress | 828.00 | 460.00 | 216.00 | 79.00 | 145.00 | 109.00 |
| Leases | 998.00 | 998.00 | 998.00 | 998.00 | 998.00 | 998.00 |
| Accumulated Depreciation | -10,801.00 | -10,878.00 | -10,737.00 | -10,699.00 | -10,542.00 | -10,378.00 |
| Goodwill | 21.00 | 22.00 | 24.00 | 21.00 | N/A | N/A |
| Other Non Current Assets | 2,350.00 | 2,267.00 | 2,279.00 | 2,393.00 | 2,445.00 | 2,529.00 |
| Total Non Current Assets | 5,134.00 | 4,762.00 | 4,659.00 | 4,470.00 | 4,524.00 | 4,718.00 |
| Total Assets | 29,112.00 | 29,512.00 | 20,436.00 | 19,370.00 | 19,209.00 | 18,877.00 |
| Accounts Payable | 3,338.00 | 3,363.00 | 3,530.00 | 3,286.00 | 3,136.00 | 3,054.00 |
| Accrued Expenses | 577.00 | 908.00 | 1,298.00 | 1,036.00 | 1,071.00 | 913.00 |
| Short Term Debt | 163.00 | 162.00 | 161.00 | 108.00 | 147.00 | 168.00 |
| Deferred Revenue | 451.00 | 238.00 | 74.00 | 30.00 | 108.00 | 172.00 |
| Total Current Liabilities | 4,528.00 | 4,671.00 | 5,064.00 | 4,461.00 | 4,462.00 | 4,308.00 |
| Long Term Debt | 137.00 | 174.00 | 209.00 | 0.00 | 0.00 | 26.00 |
| Total Non Current Liabilities | 168.00 | 205.00 | 240.00 | 31.00 | 31.00 | 57.00 |
| Total Liabilities | 4,697.00 | 4,876.00 | 5,304.00 | 4,492.00 | 4,493.00 | 4,365.00 |
| Common Stock | 182.00 | 181.00 | 147.00 | 147.00 | 147.00 | 147.00 |
| Retained Earnings | -25,764.00 | -25,470.00 | -25,482.00 | -25,690.00 | -25,794.00 | -25,890.00 |
| Other Shareholders Equity | -5.00 | 0.00 | 7.00 | 9.00 | 1.00 | 16.00 |
| Total Shareholders Equity | 24,415.00 | 24,635.00 | 15,132.00 | 14,877.00 | 14,716.00 | 14,512.00 |
| Additional Paid In Capital | 50,377.00 | 50,295.00 | 40,809.00 | 40,752.00 | 40,703.00 | 40,580.00 |
| Treasury Stock | 375.00 | 371.00 | 348.00 | 340.00 | 340.00 | 340.00 |