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CPS Technologies (CPSH)

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5.280
+0.200+3.94%

Close Apr 24 16:00 ET

5.410
+0.130+2.46%

Post 19:59 ET

95.08MMarket Cap176.00P/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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(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

(Q1)Mar 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

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

17.61%8.67M

-Cash and cash equivalents

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

17.61%8.67M

-Short-term investments

750.57%8.77M

3.24%1.05M

37.73%1.04M

--1.04M

--1.03M

--1.02M

--758.7K

----

Receivables

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

-28.42%3.88M

-Accounts receivable

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

-18.36%3.85M

-Other receivables

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

-96.08%27.49K

Inventory

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

-1.73%4.61M

Other current assets

-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

30.82%391.95K

Total current assets

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

-1.29%17.55M

Non current assets

Net PPE

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

11.21%2.02M

-Gross PPE

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

1.60%13.6M

-Accumulated depreciation

-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

-0.09%-11.58M

Goodwill and other intangible assets

--21.78K

--23.75K

--21.36K

----

--0

----

Non current deferred assets

-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

-12.64%1.61M

Total non current assets

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

-0.82%3.63M

Total assets

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

-1.21%21.17M

Liabilities

Current liabilities

Payables

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

17.73%2.41M

-accounts payable

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

17.73%2.41M

Current accrued expenses

-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

15.36%843.77K

Current debt and capital lease obligation

-3.65%162K

-10.61%161K

-43.72%108K

-27.76%147K

-18.70%168.13K

-16.80%180.1K

-10.62%191.89K

1.02%203.48K

-Current debt

----

-82.63%8.13K

-65.01%20.1K

-43.75%31.89K

-2.13%43.48K

-Current capital lease obligation

1.25%162K

0.63%161K

-32.50%108K

-8.13%147K

0.00%160K

0.63%160K

1.27%160K

1.91%160K

Current deferred liabilities

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

-88.66%207.25K

Current liabilities

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

-23.79%3.66M

Non current liabilities

Long term debt and capital lease obligation

569.23%174K

226.56%209K

--0

-85.56%26K

-70.46%64K

-61.51%101K

-57.11%137K

-Long term capital lease obligation

569.23%174K

226.56%209K

--0

-84.88%26K

-69.23%64K

-58.26%101K

-50.36%137K

Non current deferred liabilities

0.00%31.28K

--31.28K

Total non current liabilities

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

-47.32%168.28K

Total liabilities

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

-25.25%3.83M

Shareholders'equity

Share capital

23.67%181.32K

0.04%146.67K

0.41%146.62K

0.38%146.02K

0.93%146.02K

-common stock

23.67%181.32K

0.04%146.67K

0.41%146.62K

0.38%146.02K

0.93%146.02K

-Preferred stock

--0

----

--0

----

Retained earnings

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

3.24%-22.9M

Paid-in capital

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

1.19%40.34M

Less: Treasury stock

9.17%371.31K

2.33%348.06K

35.98%340.14K

123.46%250.14K

500.74%250.14K

Gains losses not affecting retained earnings

-99.10%139

-58.87%7.18K

8.83%9.47K

--1.3K

--15.5K

--17.45K

--8.7K

----

Total stockholders'equity

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

6.35%17.34M

Total equity

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

6.35%17.34M

Currency Unit

USD

Accounting Standards

US-GAAP

	(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	(Q1)Mar 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	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	17.61%8.67M
-Cash and cash equivalents	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	17.61%8.67M
-Short-term investments	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	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	-28.42%3.88M
-Accounts receivable	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	-18.36%3.85M
-Other receivables	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	-96.08%27.49K
Inventory	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	-1.73%4.61M
Other current assets	-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	30.82%391.95K
Total current assets	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	-1.29%17.55M
Non current assets
Net PPE	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	11.21%2.02M
-Gross PPE	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	1.60%13.6M
-Accumulated depreciation	-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	-0.09%-11.58M
Goodwill and other intangible assets	--21.78K	--21.78K	--23.75K	--21.36K	----	--0	--0	----	----	----
Non current deferred assets	-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	-12.64%1.61M
Total non current assets	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	-0.82%3.63M
Total assets	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	-1.21%21.17M
Liabilities
Current liabilities
Payables	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	17.73%2.41M
-accounts payable	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	17.73%2.41M
Current accrued expenses	-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	15.36%843.77K
Current debt and capital lease obligation	-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	1.02%203.48K
-Current debt	----	----	----	----	----	-82.63%8.13K	-82.63%8.13K	-65.01%20.1K	-43.75%31.89K	-2.13%43.48K
-Current capital lease obligation	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	1.91%160K
Current deferred liabilities	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	-88.66%207.25K
Current liabilities	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	-23.79%3.66M
Non current liabilities
Long term debt and capital lease obligation	569.23%174K	569.23%174K	226.56%209K	--0	--0	-85.56%26K	-85.56%26K	-70.46%64K	-61.51%101K	-57.11%137K
-Long term capital lease obligation	569.23%174K	569.23%174K	226.56%209K	--0	--0	-84.88%26K	-84.88%26K	-69.23%64K	-58.26%101K	-50.36%137K
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	--31.28K
Total non current liabilities	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	-47.32%168.28K
Total liabilities	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	-25.25%3.83M
Shareholders'equity
Share capital	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	0.93%146.02K
-common stock	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	0.93%146.02K
-Preferred stock	--0	--0	----	----	----	--0	--0	--0	----	----
Retained earnings	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	3.24%-22.9M
Paid-in capital	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	1.19%40.34M
Less: Treasury stock	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	500.74%250.14K
Gains losses not affecting retained earnings	-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	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	6.35%17.34M
Total equity	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	6.35%17.34M
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