CPS Technologies Corp. CPSH Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $5.72M+28.2% | $4.47M+38.1% | $3.23M+36.2% | $2.37M+23.0% | $1.93M-41.2% | ||
| $6.8M-22.5% | $8.77M+732% | $1.05M+0.9% | $1.04M+0.5% | $1.04M+0.8% | ||
| $7.14M+27.6% | $5.6M+4.0% | $5.38M+3.6% | $5.2M+8.0% | $4.81M+11.1% | ||
| $23.98M-3.1% | $24.75M+56.9% | $15.78M+5.9% | $14.9M+1.5% | $14.69M+3.7% | ||
| $2.46M+15.3% | $2.14M+7.6% | $1.99M+2.0% | $1.95M+0.8% | $1.93M-3.6% | ||
| $20.79K-4.5% | $21.78K-8.3% | $23.75K+11.2% | $21.36K— | —— | ||
| $29.11M-1.4% | $29.51M+44.4% | $20.44M+5.5% | $19.37M+0.8% | $19.21M+1.8% | ||
| $3.34M-0.8% | $3.36M-4.7% | $3.53M+7.4% | $3.29M+4.8% | $3.14M+2.7% | ||
| $450.58K+89.3% | $238.04K+221% | $74.26K+144% | $30.38K-71.9% | $108.08K-37.3% | ||
| $4.53M-3.1% | $4.67M-7.7% | $5.06M+13.5% | $4.46M0.0% | $4.46M+3.6% | ||
| $4.7M-3.7% | $4.88M-8.1% | $5.3M+18.1% | $4.49M0.0% | $4.49M+2.9% | ||
| $181.51K+0.1% | $181.32K+23.6% | $146.67K0.0% | $146.62K0.0% | $146.62K0.0% | ||
| -$25.76M-1.2% | -$25.47M0.0% | -$25.48M+0.8% | -$25.69M+0.4% | -$25.79M+0.4% | ||
| $24.42M-0.9% | $24.64M+62.8% | $15.13M+1.7% | $14.88M+1.1% | $14.72M+1.4% | ||
| $29.11M-1.4% | $29.51M+44.4% | $20.44M+5.5% | $19.37M+0.8% | $19.21M+1.8% |
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Compare these in charts →Questions, answered.
- What are CPS Technologies Corp.'s total assets?
- CPS Technologies Corp. (CPSH) holds $29.1M in total assets, up 51.5% year over year.
- How much debt does CPS Technologies Corp. have?
- CPS Technologies Corp. carries $300.0K in total debt against $24.4M of shareholders' equity, a debt-to-equity ratio of 0.01.
- How much cash does CPS Technologies Corp. have?
- CPS Technologies Corp. holds $5.7M in cash and equivalents.
- Can CPS Technologies Corp. cover its short-term obligations?
- Its current ratio is 5.29 — 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.
