CPS Technologies Corporation (CPSH) Financials

CPSH Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 29.1 million 4.7 million
Dec. 31, 2025 29.5 million 4.9 million
Sept. 30, 2025 20.4 million 5.3 million
June 30, 2025 19.4 million 4.5 million

CPSH Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -767.8 million 48.2 million
Dec. 31, 2025 -494440 272.6 billion
Sept. 30, 2025 872266 49354
June 30, 2025 455045 49354

CPSH Net Income
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DateNet Income
March 31, 2026 -294179
Dec. 31, 2025 419.7 billion
Sept. 30, 2025 207964
June 30, 2025 103833

CPSH Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 12.5 million - 137000
Dec. 31, 2025 13.2 million - 174000
Sept. 30, 2025 4.3 million - 209000
June 30, 2025 3.4 million - 108000

CPSH Shares Outstanding
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DateShares Outstanding
March 31, 2026 ?
Dec. 31, 2025 18.0 million
Sept. 30, 2025 14.7 million
June 30, 2025 14.6 million

CPSH Expenses
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DateCapexR&DG&AS&M
March 31, 2026 475.8 million - 1.1 million -
Dec. 31, 2025 291169 - 1.2 billion -
Sept. 30, 2025 178116 - 1.2 million -
June 30, 2025 194211 - 1.2 million -

CPSH Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 7.0 million 6.4 million
Dec. 31, 2025 8.2 million 7.0 million
Sept. 30, 2025 8.8 million 7.3 million
June 30, 2025 8.1 million 6.7 million

CPSH

Price: $7.86

52 week price:
1.40
12.84

Exchange: NCM

Sector: Technology

Industry: Electronic Components

Country: United States

Volume: 20800

Ebitda: -2.1 million

Market Capitalization: 71.5 million

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