Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
CPS Technologies (CPSH)
- 5.430
- +0.620+12.89%
Close Jan 16 16:00 ET
- 5.400
- -0.030-0.56%
Post 17:21 ET
97.63MMarket Cap-135.75P/E (TTM)
5.490High4.700Low997.27KVolume4.910Open4.810Prev Close5.25MTurnover7.50%Turnover RatioLossP/E (Static)17.98MShares5.49052wk High6.45P/B72.20MFloat Cap1.40152wk Low--Dividend TTM13.30MShs Float30.000Historical High--Div Yield TTM16.42%Range %0.250Historical Low5.268Avg Price1Lot Size
CPS Technologies (CPSH) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 27, 2025 | (Q2)Jun 28, 2025 | (Q1)Mar 29, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -24.90%4.29M | -51.61%3.42M | -65.74%2.97M | -51.08%4.31M | -51.08%4.31M | -34.96%5.71M | -18.62%7.06M | 17.61%8.67M | 6.62%8.81M | 6.62%8.81M |
| -Cash and cash equivalents | -31.03%3.23M | -62.35%2.37M | -77.73%1.93M | -62.78%3.28M | -62.78%3.28M | -46.59%4.69M | -27.36%6.31M | 17.61%8.67M | 6.62%8.81M | 6.62%8.81M |
| -Short-term investments | 3.24%1.05M | 37.73%1.04M | --1.04M | --1.03M | --1.03M | --1.02M | --758.7K | ---- | --0 | --0 |
| Receivables | 43.81%5.78M | 41.20%6.02M | 68.03%6.51M | 12.59%5.04M | 12.59%5.04M | -20.04%4.02M | -17.22%4.26M | -28.42%3.88M | 0.19%4.47M | 0.19%4.47M |
| -Accounts receivable | 47.76%5.4M | 37.85%5.6M | 63.76%6.3M | 10.69%4.86M | 10.69%4.86M | -27.00%3.65M | -19.91%4.06M | -18.36%3.85M | 16.18%4.39M | 16.18%4.39M |
| -Other receivables | 3.96%376.65K | 109.75%416.03K | 665.64%210.48K | 112.85%177.07K | 112.85%177.07K | 2,025.87%362.31K | 165.74%198.35K | -96.08%27.49K | -87.87%83.19K | -87.87%83.19K |
| Inventory | 21.43%5.38M | 26.12%5.2M | 4.37%4.81M | -5.48%4.33M | -5.48%4.33M | -8.17%4.43M | -14.38%4.12M | -1.73%4.61M | -6.03%4.58M | -6.03%4.58M |
| Other current assets | -35.14%328.25K | -28.10%263.64K | -0.56%389.76K | 74.05%480.99K | 74.05%480.99K | 49.97%506.13K | 27.17%366.66K | 30.82%391.95K | 30.82%276.35K | 30.82%276.35K |
| Total current assets | 7.57%15.78M | -5.79%14.9M | -16.31%14.69M | -21.96%14.16M | -21.96%14.16M | -22.68%14.67M | -16.46%15.82M | -1.29%17.55M | 1.83%18.14M | 1.83%18.14M |
| Non current assets | ||||||||||
| Net PPE | 2.17%2.36M | -14.15%2.06M | 3.15%2.08M | 15.95%2.19M | 15.95%2.19M | 21.51%2.31M | 25.55%2.39M | 11.21%2.02M | 5.31%1.89M | 5.31%1.89M |
| -Gross PPE | 4.70%13.09M | 2.34%12.75M | -7.18%12.62M | -9.09%12.57M | -9.09%12.57M | -8.77%12.51M | -8.41%12.46M | 1.60%13.6M | 4.41%13.82M | 4.41%13.82M |
| -Accumulated depreciation | -5.27%-10.74M | -6.26%-10.7M | 8.97%-10.54M | 13.06%-10.38M | 13.06%-10.38M | 13.63%-10.2M | 13.94%-10.07M | -0.09%-11.58M | -4.27%-11.94M | -4.27%-11.94M |
| Goodwill and other intangible assets | --23.75K | --21.36K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current deferred assets | 1.30%2.28M | 27.46%2.39M | 51.86%2.44M | 61.09%2.53M | 61.09%2.53M | 36.74%2.25M | 12.82%1.88M | -12.64%1.61M | -24.15%1.57M | -24.15%1.57M |
| Total non current assets | 2.26%4.66M | 4.63%4.47M | 24.79%4.52M | 36.44%4.72M | 36.44%4.72M | 28.58%4.56M | 19.62%4.27M | -0.82%3.63M | -10.47%3.46M | -10.47%3.46M |
| Total assets | 6.31%20.44M | -3.58%19.37M | -9.27%19.21M | -12.62%18.88M | -12.62%18.88M | -14.61%19.22M | -10.74%20.09M | -1.21%21.17M | -0.36%21.6M | -0.36%21.6M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 41.37%3.53M | 26.99%3.29M | 30.12%3.14M | 20.46%3.05M | 20.46%3.05M | 16.08%2.5M | 9.68%2.59M | 17.73%2.41M | 38.01%2.54M | 38.01%2.54M |
| -accounts payable | 41.37%3.53M | 26.99%3.29M | 30.12%3.14M | 20.46%3.05M | 20.46%3.05M | 16.08%2.5M | 9.68%2.59M | 17.73%2.41M | 38.01%2.54M | 38.01%2.54M |
| Current accrued expenses | 54.42%1.3M | 54.27%1.04M | 26.92%1.07M | -15.05%913.28K | -15.05%913.28K | -21.23%840.76K | -22.01%671.85K | 15.36%843.77K | 30.98%1.08M | 30.98%1.08M |
| Current debt and capital lease obligation | -10.61%161K | -43.72%108K | -27.76%147K | -18.70%168.13K | -18.70%168.13K | -16.80%180.1K | -10.62%191.89K | 1.02%203.48K | 3.03%206.8K | 3.03%206.8K |
| -Current debt | ---- | ---- | ---- | -82.63%8.13K | -82.63%8.13K | -65.01%20.1K | -43.75%31.89K | -2.13%43.48K | 7.06%46.8K | 7.06%46.8K |
| -Current capital lease obligation | 0.63%161K | -32.50%108K | -8.13%147K | 0.00%160K | 0.00%160K | 0.63%160K | 1.27%160K | 1.91%160K | 1.91%160K | 1.91%160K |
| Current deferred liabilities | -53.71%74.26K | -53.67%30.38K | -47.85%108.08K | -31.51%172.43K | -31.51%172.43K | -90.42%160.41K | -96.41%65.58K | -88.66%207.25K | -90.01%251.76K | -90.01%251.76K |
| Current liabilities | 37.66%5.06M | 26.84%4.46M | 21.76%4.46M | 5.87%4.31M | 5.87%4.31M | -28.02%3.68M | -33.18%3.52M | -23.79%3.66M | -24.37%4.07M | -24.37%4.07M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 226.56%209K | --0 | --0 | -85.56%26K | -85.56%26K | -70.46%64K | -61.51%101K | -57.11%137K | -50.50%180.09K | -50.50%180.09K |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.25%8.09K | -85.25%8.09K |
| -Long term capital lease obligation | 226.56%209K | --0 | --0 | -84.88%26K | -84.88%26K | -69.23%64K | -58.26%101K | -50.36%137K | -44.34%172K | -44.34%172K |
| Non current deferred liabilities | 0.00%31.28K | 0.00%31.28K | 0.00%31.28K | 0.00%31.28K | 0.00%31.28K | 0.00%31.28K | 0.00%31.28K | --31.28K | -86.46%31.28K | -86.46%31.28K |
| Total non current liabilities | 152.19%240.28K | -76.35%31.28K | -81.41%31.28K | -72.90%57.28K | -72.90%57.28K | -61.57%95.28K | -54.96%132.28K | -47.32%168.28K | -64.47%211.37K | -64.47%211.37K |
| Total liabilities | 40.55%5.3M | 23.10%4.49M | 17.23%4.49M | 1.98%4.36M | 1.98%4.36M | -29.57%3.77M | -34.33%3.65M | -25.25%3.83M | -28.36%4.28M | -28.36%4.28M |
| Shareholders'equity | ||||||||||
| Share capital | 0.04%146.67K | 0.41%146.62K | 0.41%146.62K | 0.41%146.62K | 0.41%146.62K | 0.41%146.62K | 0.38%146.02K | 0.93%146.02K | 0.98%146.02K | 0.98%146.02K |
| -common stock | 0.04%146.67K | 0.41%146.62K | 0.41%146.62K | 0.41%146.62K | 0.41%146.62K | 0.41%146.62K | 0.38%146.02K | 0.93%146.02K | 0.98%146.02K | 0.98%146.02K |
| -Preferred stock | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
| Retained earnings | -2.36%-25.48M | -7.71%-25.69M | -12.65%-25.79M | -13.78%-25.89M | -13.78%-25.89M | -8.74%-24.9M | -3.41%-23.85M | 3.24%-22.9M | 5.68%-22.75M | 5.68%-22.75M |
| Paid-in capital | 0.71%40.81M | 0.91%40.75M | 0.89%40.7M | 0.99%40.58M | 0.99%40.58M | 0.92%40.52M | 1.02%40.39M | 1.19%40.34M | 1.14%40.18M | 1.14%40.18M |
| Less: Treasury stock | 2.33%348.06K | 35.98%340.14K | 35.98%340.14K | 35.98%340.14K | 35.98%340.14K | 35.98%340.14K | 123.46%250.14K | 500.74%250.14K | 512.36%250.14K | 512.36%250.14K |
| Gains losses not affecting retained earnings | -58.87%7.18K | 8.83%9.47K | --1.3K | --15.5K | --15.5K | --17.45K | --8.7K | ---- | --0 | --0 |
| Total stockholders'equity | -2.05%15.13M | -9.50%14.88M | -15.13%14.72M | -16.22%14.51M | -16.22%14.51M | -9.94%15.45M | -3.00%16.44M | 6.35%17.34M | 10.29%17.32M | 10.29%17.32M |
| Total equity | -2.05%15.13M | -9.50%14.88M | -15.13%14.72M | -16.22%14.51M | -16.22%14.51M | -9.94%15.45M | -3.00%16.44M | 6.35%17.34M | 10.29%17.32M | 10.29%17.32M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
Market Insights
Nancy Pelosi Portfolio Nancy Pelosi Portfolio
Former U.S. House Speaker Pelosi, renowned as the "Stock Market Queen" in politics, concentrates her investment portfolio on tech giants in AI and semiconductors. Her core strategy involves purchasing call options for leveraged trading to maximize potential returns. Former U.S. House Speaker Pelosi, renowned as the "Stock Market Queen" in politics, concentrates her investment portfolio on tech giants in AI and semiconductors. Her core strategy involves purchasing call options for leveraged trading to maximize potential returns.
China Concept Stocks China Concept Stocks
Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
View More
Hot Topics Hot Topics
The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec
今日熱門
Dec 11, 2025 03:27
December FOMC Interest Rate Meeting
牛牛課堂
Dec 19, 2025 12:28
[Opportunity Express] MRVL Continues to Bet on Optical Interconnects: Is Now a Good Time to Enter the Market?