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 | |
|---|---|---|---|---|---|
| Net Income | -477.17% | -328.82% | -233.40% | -133.97% | -64.63% |
| Total Depreciation and Amortization | 31.02% | 11.86% | 0.57% | -2.69% | 0.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -197.10% | -192.11% | -147.30% | -22.65% | -27.05% |
| Change in Net Operating Assets | -1,368.46% | 81.55% | -107.29% | -341.68% | 133.89% |
| Cash from Operations | -329.65% | -374.29% | -150.91% | -111.66% | -34.13% |
| Capital Expenditure | -2.36% | -38.41% | -70.22% | -89.14% | -54.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -128.12% | -179.80% | -235.29% | -219.92% | -55.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 1.81% | -7.34% | -7.23% | 4.44% | 14.48% |
| Issuance of Common Stock | -- | -- | -100.00% | -78.51% | 11.54% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -248.00% | -1,934.78% | -209.52% | -651.47% | 45.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -619.13% | -1,111.68% | -225.93% | -165.88% | -51.39% |