Screener
CPS Technologies Corp. CPSH Balance Sheet Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $15.35M+547% | $5.72M+197% | $4.47M+36.1% | $3.23M-31.0% | $2.37M-62.4% | ||
| $3.8M+264% | $6.8M+554% | $8.77M+751% | $1.05M+3.2% | $1.04M+37.7% | ||
| $8.65M+66.4% | $7.14M+48.4% | $5.6M+29.3% | $5.38M+21.4% | $5.2M+26.1% | ||
| $33.18M+123% | $23.98M+63.3% | $24.75M+74.8% | $15.78M+7.6% | $14.9M-5.8% | ||
| $2.48M+27.1% | $2.46M+27.6% | $2.14M+6.7% | $1.99M-4.6% | $1.95M-8.7% | ||
| $19.35K-9.4% | $20.79K— | $21.78K— | $23.75K— | $21.36K— | ||
| $38.44M+98.4% | $29.11M+51.6% | $29.51M+56.3% | $20.44M+6.3% | $19.37M-3.6% | ||
| $3.5M+6.4% | $3.34M+6.4% | $3.36M+10.1% | $3.53M+41.4% | $3.29M+27.0% | ||
| $487.24K+1,504% | $450.58K+317% | $238.04K+38.1% | $74.26K-53.7% | $30.38K-53.7% | ||
| $4.65M+4.2% | $4.53M+1.5% | $4.67M+8.4% | $5.06M+37.7% | $4.46M+26.8% | ||
| $4.78M+6.4% | $4.7M+4.5% | $4.88M+11.7% | $5.3M+40.6% | $4.49M+23.1% | ||
| $196.04K+33.7% | $181.51K+23.8% | $181.32K+23.7% | $146.67K0.0% | $146.62K+0.4% | ||
| -$25.73M-0.1% | -$25.76M+0.1% | -$25.47M+1.6% | -$25.48M-2.4% | -$25.69M-7.7% | ||
| $33.66M+126% | $24.42M+65.9% | $24.64M+69.8% | $15.13M-2.0% | $14.88M-9.5% | ||
| $38.44M+98.4% | $29.11M+51.6% | $29.51M+56.3% | $20.44M+6.3% | $19.37M-3.6% |
FAQ
- What are CPS Technologies Corp.'s total assets?
- CPS Technologies Corp. (CPSH) holds $38.4M in total assets, up 98.4% year over year.
- How much debt does CPS Technologies Corp. have?
- CPS Technologies Corp. carries $264.0K in total debt against $33.7M of shareholders' equity, a debt-to-equity ratio of 0.01.
- How much cash does CPS Technologies Corp. have?
- CPS Technologies Corp. holds $15.4M in cash and equivalents.
- Can CPS Technologies Corp. cover its short-term obligations?
- Its current ratio is 7.14 — current assets exceed current liabilities.
- Where does CPS Technologies Corp.'s balance sheet data come from?
- Every line is extracted from CPS Technologies Corp.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
