CPS Technologies Corporation (CPSH)
USD 1.55
(-3.73%)
USD 1.55
(-3.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 21.6 Million | 21.67 Million | 18.8 Million | 8.31 Million | 9.02 Million | 8.49 Million |
| Total Current Assets | 18.14 Million | 17.81 Million | 14.05 Million | 6.89 Million | 7.46 Million | 7.03 Million |
| Cash And Short Term Investments | 8.81 Million | 8.26 Million | 5.05 Million | 195.2 Thousand | 133.96 Thousand | 628.8 Thousand |
| Cash and Cash Equivalents | 8.81 Million | 8.26 Million | 5.05 Million | 195.2 Thousand | 133.96 Thousand | 628.8 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 4.47 Million | 4.46 Million | 4.87 Million | 2.91 Million | 4.08 Million | 3.05 Million |
| Inventory | 4.58 Million | 4.87 Million | 3.91 Million | 3.7 Million | 3.09 Million | 3.19 Million |
| Other Current Assets | 276.34 Thousand | 211.24 Thousand | 225.87 Thousand | 71.5 Thousand | 147.78 Thousand | 156.33 Thousand |
| Total Non-Current Assets | 3.45 Million | 3.86 Million | 4.74 Million | 1.42 Million | 1.55 Million | 1.45 Million |
| Net PPE | 1.88 Million | 1.79 Million | 1.91 Million | 1.31 Million | 1.4 Million | 1.27 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 1.56 Million | 2.06 Million | 2.82 Million | 107.99 Thousand | 147.87 Thousand | 186.74 Thousand |
| Other Non Current Assets | -1.00 | - | - | - | - | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 4.28 Million | 5.97 Million | 5.63 Million | 1.96 Million | 3.65 Million | 2.65 Million |
| Total Current Liabilities | 4.06 Million | 5.37 Million | 5.1 Million | 1.8 Million | 3.67 Million | 2.65 Million |
| Account Payables | 2.53 Million | 1.83 Million | 2.1 Million | 909.29 Thousand | 1.43 Million | 1.68 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 206.79 Thousand | 200.71 Thousand | 210.9 Thousand | 83.13 Thousand | 1.39 Million | - |
| Deferred Revenue | 251.75 Thousand | 2.52 Million | 1.7 Million | 12.17 Thousand | 21.11 Thousand | - |
| Other Current Liabilities | 1.07 Million | 820.85 Thousand | 1.08 Million | 804.09 Thousand | 815.16 Thousand | 975.31 Thousand |
| Total Non Current Liabilities | 211.36 Thousand | 594.86 Thousand | 529.68 Thousand | 154.57 Thousand | -12 Thousand | - |
| Long-Term Debt | 8090.00 | 363.84 Thousand | 529.68 Thousand | 154.57 Thousand | 23 Thousand | - |
| Deferred Revenue Non Current | 31.27 Thousand | 231.02 Thousand | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 31.27 Billion | -54.84 Thousand | - | -154.57 Thousand | -35 Thousand | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 17.32 Million | 15.7 Million | 13.16 Million | 6.34 Million | 5.36 Million | 5.83 Million |
| Stock Holders Equity | 17.32 Million | 15.7 Million | 13.16 Million | 6.34 Million | 5.36 Million | 5.83 Million |
| Common Stock | 146.01 Thousand | 144.6 Thousand | 143.5 Thousand | 137.46 Thousand | 134.27 Thousand | 134.26 Thousand |
| Retained Earnings | -22.75 Million | -24.12 Million | -26.25 Million | -29.47 Million | -30.38 Million | -29.74 Million |
| Accumulated other comprehensive income | - | - | - | - | - | -9.72 Million |
| Common Stock Equity | 17.32 Million | 15.7 Million | 13.16 Million | 6.34 Million | 5.36 Million | 5.83 Million |
| Capital Lease Obligation | 172 Thousand | 466 Thousand | 586 Thousand | 25 Thousand | 171 Thousand | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 386.88 Thousand | 564.55 Thousand | 740.59 Thousand | 237.7 Thousand | 1.42 Million | - |
| Net Debt | -8.42 Million | -7.7 Million | -4.3 Million | 42.5 Thousand | 1.28 Million | -628.8 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 19.22 Million | 20.08 Million | 21.17 Million | 21.6 Million | 21.6 Million | 22.51 Million |
| Total Current Assets | 14.66 Million | 15.81 Million | 17.54 Million | 18.14 Million | 18.14 Million | 18.96 Million |
| Cash And Short Term Investments | 5.7 Million | 7.06 Million | 8.66 Million | 8.81 Million | 8.81 Million | 8.77 Million |
| Cash and Cash Equivalents | 4.68 Million | 6.3 Million | 8.66 Million | 8.81 Million | 8.81 Million | 8.77 Million |
| Short Term Investments | 1.02 Million | 758.7 Thousand | - | - | - | - |
| Net Receivables | 4.01 Million | 4.26 Million | 3.87 Million | 4.47 Million | 4.47 Million | 5.02 Million |
| Inventory | 4.43 Million | 4.12 Million | 4.61 Million | 4.58 Million | 4.58 Million | 4.82 Million |
| Other Current Assets | 506.12 Thousand | 366.65 Thousand | 391.95 Thousand | 276.34 Thousand | 276.34 Thousand | 337.47 Thousand |
| Total Non-Current Assets | 4.55 Million | 4.27 Million | 3.62 Million | 3.45 Million | 3.45 Million | 3.54 Million |
| Net PPE | 2.3 Million | 2.39 Million | 2.01 Million | 1.88 Million | 1.88 Million | 1.89 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 2.24 Million | 1.87 Million | 1.6 Million | 1.56 Million | 1.56 Million | 1.64 Million |
| Other Non Current Assets | - | - | - | -1.00 | -1.00 | - |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 3.77 Billion | 3.64 Million | 3.83 Million | 4.28 Million | 4.28 Million | 5.35 Million |
| Total Current Liabilities | 3.67 Billion | 3.51 Million | 3.66 Million | 4.06 Million | 4.06 Million | 5.1 Million |
| Account Payables | 2.49 Billion | 2.58 Million | 2.4 Million | 2.53 Million | 2.53 Million | 2.15 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 160 Million | 191.88 Thousand | 203.47 Thousand | 206.79 Thousand | 206.79 Thousand | 216.45 Thousand |
| Deferred Revenue | 160.41 Million | 65.57 Thousand | 207.24 Thousand | 251.75 Thousand | 251.75 Thousand | 1.67 Million |
| Other Current Liabilities | 860.86 Million | 671.85 Thousand | 843.77 Thousand | 1.07 Million | 1.07 Million | 1.06 Million |
| Total Non Current Liabilities | 95.27 Million | 132.27 Thousand | 168.27 Thousand | 211.36 Thousand | 211.36 Thousand | 247.93 Thousand |
| Long-Term Debt | 64 Million | 101 Thousand | 137 Thousand | 8090.00 | 8090.00 | 216.65 Thousand |
| Deferred Revenue Non Current | 31.27 Thousand | 31.27 Thousand | 31.27 Thousand | 31.27 Thousand | 31.27 Thousand | 31.27 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 31.27 Million | 132.17 Million | 31.27 Million | 203.27 Thousand | 31.27 Billion | -8655.00 |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 15.44 Billion | 16.43 Million | 17.33 Million | 17.32 Million | 17.32 Million | 17.15 Million |
| Stock Holders Equity | 15.44 Billion | 16.43 Million | 17.33 Million | 17.32 Million | 17.32 Million | 17.15 Million |
| Common Stock | 146.61 Million | 146.01 Thousand | 146.01 Thousand | 146.01 Thousand | 146.01 Thousand | 146.01 Thousand |
| Retained Earnings | -24.89 Billion | -23.85 Million | -22.89 Million | -22.75 Million | -22.75 Million | -22.89 Million |
| Accumulated other comprehensive income | 17.44 Million | 8701.00 | - | - | - | - |
| Common Stock Equity | 15.44 Billion | 16.43 Million | 17.33 Million | 17.32 Million | 17.32 Million | 17.15 Million |
| Capital Lease Obligation | 224 Million | 101 Thousand | 137 Thousand | 172 Thousand | 172 Thousand | 367 Thousand |
| Total Investments | 1.02 Million | 758.7 Thousand | - | - | - | - |
| Total Debt | 224 Million | 292.88 Thousand | 340.47 Thousand | 386.88 Thousand | 386.88 Thousand | 433.11 Thousand |
| Net Debt | 219.31 Million | -6.01 Million | -8.32 Million | -8.42 Million | -8.42 Million | -8.34 Million |
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