Production (Stage)
CPS Technologies Corporation
CPSH
$2.92
$0.4317.27%
NASDAQ
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -31.13% | -24.49% | -19.18% | -18.49% | -1.66% |
| Total Receivables | 29.35% | 25.35% | -5.76% | 9.97% | -13.33% |
| Inventory | 11.12% | -2.31% | 7.56% | -10.62% | 0.65% |
| Prepaid Expenses | -18.96% | -4.96% | 38.01% | -6.45% | 41.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.72% | -3.46% | -7.27% | -9.87% | -3.29% |
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| Total Current Assets | 3.72% | -3.46% | -7.27% | -9.87% | -3.29% |
| Net Property, Plant & Equipment | -5.05% | -5.08% | -3.70% | 18.85% | 6.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.31% | 12.39% | 19.85% | 16.60% | 2.57% |
| Total Assets | 1.76% | -1.80% | -4.31% | -5.12% | -1.99% |
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| Total Accounts Payable | 2.68% | 22.29% | -3.51% | 7.39% | -4.94% |
| Total Accrued Expenses | 17.26% | 8.62% | 25.14% | -20.37% | -21.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.55% | -6.66% | -6.15% | -5.70% | -1.60% |
| Total Finance Division Other Current Liabilities | -37.30% | 7.48% | 144.51% | -68.34% | -17.71% |
| Total Other Current Liabilities | -37.30% | 7.48% | 144.51% | -68.34% | -17.71% |
| Total Current Liabilities | 3.58% | 17.11% | 4.58% | -4.01% | -9.94% |
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| Total Current Liabilities | 3.58% | 17.11% | 4.58% | -4.01% | -9.94% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -59.38% | -36.63% | -26.28% | -20.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Liabilities | 2.93% | 15.67% | 3.40% | -4.77% | -10.46% |
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| Common Stock & APIC | 0.30% | 0.15% | 0.33% | 0.11% | 0.40% |
| Retained Earnings | 0.37% | -4.00% | -4.37% | -4.17% | -0.63% |
| Treasury Stock & Other | -4.37% | -0.59% | -33.68% | 3.48% | 0.00% |
| Total Common Equity | 1.41% | -6.06% | -6.02% | -5.20% | 0.10% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.41% | -6.06% | -6.02% | -5.20% | 0.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.41% | -6.06% | -6.02% | -5.20% | 0.10% |
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