US Stock MarketDetailed Quotes

CPS Technologies (CPSH)

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4.800
+0.530+12.41%

Close May 13 16:00 ET

86.43MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CPS Technologies (CPSH) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Mar 28, 2026

(FY)Dec 27, 2025

(Q4)Dec 27, 2025

(Q3)Sep 27, 2025

(Q2)Jun 28, 2025

(Q1)Mar 29, 2025

(FY)Dec 27, 2024

(Q4)Dec 27, 2024

(Q3)Sep 28, 2024

(Q2)Jun 29, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

321.68%12.52M

206.97%13.24M

-24.90%4.29M

-51.61%3.42M

-65.74%2.97M

-51.08%4.31M

-34.96%5.71M

-18.62%7.06M

-Cash and cash equivalents

196.61%5.72M

36.14%4.47M

-31.03%3.23M

-62.35%2.37M

-77.73%1.93M

-62.78%3.28M

-46.59%4.69M

-27.36%6.31M

-Short-term investments

553.83%6.8M

750.57%8.77M

3.24%1.05M

37.73%1.04M

--1.04M

--1.03M

--1.02M

--758.7K

Receivables

-38.89%3.98M

11.54%5.62M

43.81%5.78M

41.20%6.02M

68.03%6.51M

12.59%5.04M

-20.04%4.02M

-17.22%4.26M

-Accounts receivable

-40.04%3.78M

7.76%5.24M

47.76%5.4M

37.85%5.6M

63.76%6.3M

10.69%4.86M

-27.00%3.65M

-19.91%4.06M

-Other receivables

-4.50%201.01K

115.14%380.95K

3.96%376.65K

109.75%416.03K

665.64%210.48K

112.85%177.07K

2,025.87%362.31K

165.74%198.35K

Inventory

48.43%7.14M

29.26%5.6M

21.43%5.38M

26.12%5.2M

4.37%4.81M

-5.48%4.33M

-8.17%4.43M

-14.38%4.12M

Other current assets

-14.97%331.41K

-37.66%299.83K

-35.14%328.25K

-28.10%263.64K

-0.56%389.76K

74.05%480.99K

49.97%506.13K

27.17%366.66K

Total current assets

63.28%23.98M

74.80%24.75M

7.57%15.78M

-5.79%14.9M

-16.31%14.69M

-21.96%14.16M

-22.68%14.67M

-16.46%15.82M

Non current assets

Net PPE

32.97%2.76M

12.96%2.47M

2.17%2.36M

-14.15%2.06M

3.15%2.08M

15.95%2.19M

21.51%2.31M

25.55%2.39M

-Gross PPE

7.48%13.57M

6.24%13.35M

4.70%13.09M

2.34%12.75M

-7.18%12.62M

-9.09%12.57M

-8.77%12.51M

-8.41%12.46M

-Accumulated depreciation

-2.45%-10.8M

-4.82%-10.88M

-5.27%-10.74M

-6.26%-10.7M

8.97%-10.54M

13.06%-10.38M

13.63%-10.2M

13.94%-10.07M

Goodwill and other intangible assets

--20.79K

--21.78K

--23.75K

--21.36K

----

--0

----

Non current deferred assets

-3.90%2.35M

-10.35%2.27M

1.30%2.28M

27.46%2.39M

51.86%2.44M

61.09%2.53M

36.74%2.25M

12.82%1.88M

Total non current assets

13.50%5.13M

0.93%4.76M

2.26%4.66M

4.63%4.47M

24.79%4.52M

36.44%4.72M

28.58%4.56M

19.62%4.27M

Total assets

51.55%29.11M

56.34%29.51M

6.31%20.44M

-3.58%19.37M

-9.27%19.21M

-12.62%18.88M

-14.61%19.22M

-10.74%20.09M

Liabilities

Current liabilities

Payables

6.44%3.34M

10.14%3.36M

41.37%3.53M

26.99%3.29M

30.12%3.14M

20.46%3.05M

16.08%2.5M

9.68%2.59M

-accounts payable

6.44%3.34M

10.14%3.36M

41.37%3.53M

26.99%3.29M

30.12%3.14M

20.46%3.05M

16.08%2.5M

9.68%2.59M

Current accrued expenses

-46.10%577.22K

-0.59%907.91K

54.42%1.3M

54.27%1.04M

26.92%1.07M

-15.05%913.28K

-21.23%840.76K

-22.01%671.85K

Current debt and capital lease obligation

10.88%163K

-3.65%162K

-10.61%161K

-43.72%108K

-27.76%147K

-18.70%168.13K

-16.80%180.1K

-10.62%191.89K

-Current debt

----

-82.63%8.13K

-65.01%20.1K

-43.75%31.89K

-Current capital lease obligation

10.88%163K

1.25%162K

0.63%161K

-32.50%108K

-8.13%147K

0.00%160K

0.63%160K

1.27%160K

Current deferred liabilities

316.89%450.58K

38.05%238.04K

-53.71%74.26K

-53.67%30.38K

-47.85%108.08K

-31.51%172.43K

-90.42%160.41K

-96.41%65.58K

Current liabilities

1.50%4.53M

8.44%4.67M

37.66%5.06M

26.84%4.46M

21.76%4.46M

5.87%4.31M

-28.02%3.68M

-33.18%3.52M

Non current liabilities

Long term debt and capital lease obligation

--137K

569.23%174K

226.56%209K

--0

-85.56%26K

-70.46%64K

-61.51%101K

-Long term capital lease obligation

--137K

569.23%174K

226.56%209K

--0

-84.88%26K

-69.23%64K

-58.26%101K

Non current deferred liabilities

0.00%31.28K

Total non current liabilities

438.02%168.28K

258.39%205.28K

152.19%240.28K

-76.35%31.28K

-81.41%31.28K

-72.90%57.28K

-61.57%95.28K

-54.96%132.28K

Total liabilities

4.54%4.7M

11.72%4.88M

40.55%5.3M

23.10%4.49M

17.23%4.49M

1.98%4.36M

-29.57%3.77M

-34.33%3.65M

Shareholders'equity

Share capital

23.80%181.51K

23.67%181.32K

0.04%146.67K

0.41%146.62K

0.38%146.02K

-common stock

23.80%181.51K

23.67%181.32K

0.04%146.67K

0.41%146.62K

0.38%146.02K

-Preferred stock

--0

----

--0

----

Retained earnings

0.12%-25.76M

1.62%-25.47M

-2.36%-25.48M

-7.71%-25.69M

-12.65%-25.79M

-13.78%-25.89M

-8.74%-24.9M

-3.41%-23.85M

Paid-in capital

23.77%50.38M

23.94%50.3M

0.71%40.81M

0.91%40.75M

0.89%40.7M

0.99%40.58M

0.92%40.52M

1.02%40.39M

Less: Treasury stock

10.16%374.71K

9.17%371.31K

2.33%348.06K

35.98%340.14K

123.46%250.14K

Gains losses not affecting retained earnings

-455.23%-4.62K

-99.10%139

-58.87%7.18K

8.83%9.47K

--1.3K

--15.5K

--17.45K

--8.7K

Total stockholders'equity

65.91%24.42M

69.76%24.64M

-2.05%15.13M

-9.50%14.88M

-15.13%14.72M

-16.22%14.51M

-9.94%15.45M

-3.00%16.44M

Total equity

65.91%24.42M

69.76%24.64M

-2.05%15.13M

-9.50%14.88M

-15.13%14.72M

-16.22%14.51M

-9.94%15.45M

-3.00%16.44M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q1)Mar 28, 2026	(FY)Dec 27, 2025	(Q4)Dec 27, 2025	(Q3)Sep 27, 2025	(Q2)Jun 28, 2025	(Q1)Mar 29, 2025	(FY)Dec 27, 2024	(Q4)Dec 27, 2024	(Q3)Sep 28, 2024	(Q2)Jun 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	321.68%12.52M	206.97%13.24M	206.97%13.24M	-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
-Cash and cash equivalents	196.61%5.72M	36.14%4.47M	36.14%4.47M	-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
-Short-term investments	553.83%6.8M	750.57%8.77M	750.57%8.77M	3.24%1.05M	37.73%1.04M	--1.04M	--1.03M	--1.03M	--1.02M	--758.7K
Receivables	-38.89%3.98M	11.54%5.62M	11.54%5.62M	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
-Accounts receivable	-40.04%3.78M	7.76%5.24M	7.76%5.24M	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
-Other receivables	-4.50%201.01K	115.14%380.95K	115.14%380.95K	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
Inventory	48.43%7.14M	29.26%5.6M	29.26%5.6M	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
Other current assets	-14.97%331.41K	-37.66%299.83K	-37.66%299.83K	-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
Total current assets	63.28%23.98M	74.80%24.75M	74.80%24.75M	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
Non current assets
Net PPE	32.97%2.76M	12.96%2.47M	12.96%2.47M	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
-Gross PPE	7.48%13.57M	6.24%13.35M	6.24%13.35M	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
-Accumulated depreciation	-2.45%-10.8M	-4.82%-10.88M	-4.82%-10.88M	-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
Goodwill and other intangible assets	--20.79K	--21.78K	--21.78K	--23.75K	--21.36K	----	--0	--0	----	----
Non current deferred assets	-3.90%2.35M	-10.35%2.27M	-10.35%2.27M	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
Total non current assets	13.50%5.13M	0.93%4.76M	0.93%4.76M	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
Total assets	51.55%29.11M	56.34%29.51M	56.34%29.51M	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
Liabilities
Current liabilities
Payables	6.44%3.34M	10.14%3.36M	10.14%3.36M	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
-accounts payable	6.44%3.34M	10.14%3.36M	10.14%3.36M	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
Current accrued expenses	-46.10%577.22K	-0.59%907.91K	-0.59%907.91K	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
Current debt and capital lease obligation	10.88%163K	-3.65%162K	-3.65%162K	-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
-Current debt	----	----	----	----	----	----	-82.63%8.13K	-82.63%8.13K	-65.01%20.1K	-43.75%31.89K
-Current capital lease obligation	10.88%163K	1.25%162K	1.25%162K	0.63%161K	-32.50%108K	-8.13%147K	0.00%160K	0.00%160K	0.63%160K	1.27%160K
Current deferred liabilities	316.89%450.58K	38.05%238.04K	38.05%238.04K	-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
Current liabilities	1.50%4.53M	8.44%4.67M	8.44%4.67M	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
Non current liabilities
Long term debt and capital lease obligation	--137K	569.23%174K	569.23%174K	226.56%209K	--0	--0	-85.56%26K	-85.56%26K	-70.46%64K	-61.51%101K
-Long term capital lease obligation	--137K	569.23%174K	569.23%174K	226.56%209K	--0	--0	-84.88%26K	-84.88%26K	-69.23%64K	-58.26%101K
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	0.00%31.28K	0.00%31.28K	0.00%31.28K
Total non current liabilities	438.02%168.28K	258.39%205.28K	258.39%205.28K	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
Total liabilities	4.54%4.7M	11.72%4.88M	11.72%4.88M	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
Shareholders'equity
Share capital	23.80%181.51K	23.67%181.32K	23.67%181.32K	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
-common stock	23.80%181.51K	23.67%181.32K	23.67%181.32K	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
-Preferred stock	--0	--0	--0	----	----	----	--0	--0	--0	----
Retained earnings	0.12%-25.76M	1.62%-25.47M	1.62%-25.47M	-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
Paid-in capital	23.77%50.38M	23.94%50.3M	23.94%50.3M	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
Less: Treasury stock	10.16%374.71K	9.17%371.31K	9.17%371.31K	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
Gains losses not affecting retained earnings	-455.23%-4.62K	-99.10%139	-99.10%139	-58.87%7.18K	8.83%9.47K	--1.3K	--15.5K	--15.5K	--17.45K	--8.7K
Total stockholders'equity	65.91%24.42M	69.76%24.64M	69.76%24.64M	-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
Total equity	65.91%24.42M	69.76%24.64M	69.76%24.64M	-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
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

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