CPS Technologies Corporation (CPSH)

NASDAQ: CPSH · Real-Time Price · USD

4.060

-0.040 (-0.98%)

At close: Nov 13, 2026, 4:00 PM EST

4.050

-0.010 (-0.25%)

After-hours: Nov 13, 2026, 7:30 PM EST

CPS Technologies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 26, 2026	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021
Cash & Equivalents	2.79	4.47	3.28	8.81	8.27	5.05
Short-Term Investments	15.61	8.77	1.03	-	-	-
Cash & Short-Term Investments	18.4	13.24	4.31	8.81	8.27	5.05
Cash Growth	329.17%	206.97%	-51.08%	6.62%	63.69%	2487.21%
Accounts Receivable	4.7	5.24	4.86	4.39	3.78	4.87
Other Receivables	0.29	0.38	0.18	0.08	0.69	-
Receivables	4.99	5.62	5.04	4.47	4.46	4.87
Inventory	10.32	5.6	4.33	4.58	4.88	3.91
Prepaid Expenses	0.28	0.3	0.4	0.28	0.21	0.23
Restricted Cash	-	-	0.08	-	-	-
Total Current Assets	34	24.75	14.16	18.14	17.82	14.06
Property, Plant & Equipment	11.33	2.47	2.19	1.89	1.79	1.92
Other Intangible Assets	0.02	0.02	-	-	-	-
Long-Term Deferred Tax Assets	2.33	2.27	2.53	1.57	2.07	2.82
Total Assets	48.18	29.51	18.88	21.6	21.68	18.8

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 26, 2026	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021
Accounts Payable	3.77	3.36	3.05	2.54	1.84	2.1
Accrued Expenses	0.83	0.91	0.91	1.08	0.82	1.09
Current Portion of Long-Term Debt	-	-	0.01	0.05	0.04	0.06
Current Portion of Leases	0.16	0.16	0.16	0.16	0.16	0.16
Current Unearned Revenue	0.51	0.24	0.17	0.25	2.52	1.71
Total Current Liabilities	5.28	4.67	4.31	4.07	5.38	5.1
Long-Term Debt	-	-	-	0.01	0.05	0.1
Long-Term Leases	8.75	0.17	0.03	0.17	0.31	0.43
Long-Term Unearned Revenue	0.03	0.03	0.03	0.03	0.23	-
Total Liabilities	14.06	4.88	4.36	4.28	5.97	5.63

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 26, 2026	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021
Common Stock	0.2	0.18	0.15	0.15	0.14	0.14
Additional Paid-In Capital	60.22	50.3	40.58	40.18	39.73	39.28
Retained Earnings	-25.38	-25.47	-25.89	-22.75	-24.13	-26.26
Treasury Stock	-0.93	-0.37	-0.34	-0.25	-0.04	-0
Comprehensive Income & Other	0.01	0	0.02	-	-	-
Shareholders' Equity	34.12	24.64	14.51	17.32	15.71	13.17
Total Liabilities & Equity	48.18	29.51	18.88	21.6	21.68	18.8

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 26, 2026	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021
Total Debt	8.92	0.34	0.19	0.39	0.56	0.74
Net Cash (Debt)	9.49	12.9	4.12	8.43	7.7	4.31
Net Cash Growth	142.12%	213.28%	-51.14%	9.41%	78.72%	-
Net Cash Per Share	0.51	0.84	0.28	0.58	0.52	0.30
Filing Date Shares Outstanding	19.43	17.99	14.53	14.52	14.45	14.4
Total Common Shares Outstanding	19.43	17.99	14.53	14.52	14.45	14.35
Working Capital	28.72	20.08	9.85	14.08	12.44	8.95
Book Value Per Share	1.76	1.37	1.00	1.19	1.09	0.92
Tangible Book Value	34.1	24.61	14.51	17.32	15.71	13.17
Tangible Book Value Per Share	1.76	1.37	1.00	1.19	1.09	0.92
Machinery	12.02	11.56	11.27	12.22	11.72	11.16
Construction In Progress	0.54	0.46	0.11	0.28	0.06	0.25
Leasehold Improvements	1	1	1	0.99	0.99	0.95
Order Backlog	-	26	-	-	-	-

SEC Filings: 10-K · 10-Q