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CPS Technologies Corp. CPSH Increase Decrease In Prepaid Expense And Other Current Assets

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Other financials

Income statement

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Revenue$7.0M-6.4%
Gross profit$606.9K-50.7%
Operating income-$522.6K-503%
Net income-$294.2K-407%
EPS (diluted)-$0.02-300%

Balance sheet

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Cash & equivalents$5.7M+197%
Total debt$300.0K+104%
Total equity$24.4M+65.9%
Total assets$29.1M+51.6%

Cash flow

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Operating cash flow-$292.0K+76.7%
CapEx$475.8K+411%
Free cash flow-$767.8K+42.9%

Valuation

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Market cap$106.36M+134%
Enterprise value$100.94M+134%
P/E3,520.4×
P/S3.3×+1.5×

Profitability

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Gross margin14.5%+13.6pp
Operating margin-2.6%-1.1pp
Net margin0.1%0.0pp
FCF margin-25%-30.0pp

Returns & leverage

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Return on equity0.2%+0.1pp
Debt / equity0.0×
Current ratio5.3×+2.0×

Where this comes from

Reported directly by CPS Technologies Corp. in its filing.

Tagged under the XBRL concept cpsh:IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets.

The official record: CPS Technologies Corp.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CPS Technologies Corp.'s increase decrease in prepaid expense and other current assets?
CPS Technologies Corp. (CPSH) reported increase decrease in prepaid expense and other current assets of $31.58K in Q1 2026.
How has CPS Technologies Corp.'s increase decrease in prepaid expense and other current assets changed year-over-year?
CPS Technologies Corp.'s increase decrease in prepaid expense and other current assets increased by 134.6% year-over-year, from -$91.22K to $31.58K.
What does increase decrease in prepaid expense and other current assets mean?
This metric represents the net change in prepaid expenses and other current assets during the reporting period, reflecting cash outflows for goods or services to be received in the future or changes in miscellaneous short-term assets. An increase in this balance typically indicates a use of cash, while a decrease represents a source of cash as these assets are consumed or realized. Monitoring this line item helps investors understand the impact of working capital management on operating cash flow beyond standard accounts receivable and inventory adjustments.