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 | -65.74% | -51.08% | -34.96% | -18.62% | 17.61% |
| Total Receivables | 68.03% | 12.59% | -20.04% | -17.22% | -28.42% |
| Inventory | 4.37% | -5.47% | -8.17% | -14.38% | -1.73% |
| Prepaid Expenses | -0.56% | 74.09% | 49.96% | 27.19% | 30.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -16.31% | -21.96% | -22.68% | -16.46% | -1.29% |
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| Total Current Assets | -16.31% | -21.96% | -22.68% | -16.46% | -1.29% |
| Net Property, Plant & Equipment | 3.15% | 15.95% | 21.51% | 25.55% | 11.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 51.86% | 61.09% | 36.74% | 12.82% | -12.64% |
| Total Assets | -9.27% | -12.62% | -14.61% | -10.74% | -1.21% |
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| Total Accounts Payable | 30.12% | 20.46% | 16.08% | 9.68% | 17.73% |
| Total Accrued Expenses | 26.91% | -15.05% | -21.22% | -22.01% | 15.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -27.76% | -18.71% | -16.81% | -10.62% | 1.04% |
| Total Finance Division Other Current Liabilities | -47.83% | -31.53% | -90.42% | -96.41% | -88.67% |
| Total Other Current Liabilities | -47.83% | -31.53% | -90.42% | -96.41% | -88.67% |
| Total Current Liabilities | 21.76% | 5.87% | -28.02% | -33.18% | -23.78% |
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| Total Current Liabilities | 21.76% | 5.87% | -28.02% | -33.18% | -23.78% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -84.88% | -69.23% | -58.26% | -50.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Liabilities | 17.23% | 1.98% | -29.57% | -34.33% | -25.25% |
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| Common Stock & APIC | 0.89% | 0.99% | 0.92% | 1.02% | 1.19% |
| Retained Earnings | -12.65% | -13.78% | -8.74% | -3.41% | 3.25% |
| Treasury Stock & Other | -35.47% | -29.79% | -29.03% | -115.73% | -501.20% |
| Total Common Equity | -15.13% | -16.22% | -9.94% | -3.00% | 6.35% |
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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 | -15.13% | -16.22% | -9.94% | -3.00% | 6.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.13% | -16.22% | -9.94% | -3.00% | 6.35% |
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