CPS Technologies Corporation (CPSH) Financials

CPSH Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 38.4 million 4.8 million
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

CPSH Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 ? ?
March 31, 2026 -769093 48249
Dec. 31, 2025 -494440 52134
Sept. 30, 2025 872266 49354

CPSH Net Income
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DateNet Income
June 30, 2026 ?
March 31, 2026 -294179
Dec. 31, 2025 12595
Sept. 30, 2025 207964

CPSH Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 19.2 million 101000 -
March 31, 2026 12.5 million - 137000
Dec. 31, 2025 13.2 million - 174000
Sept. 30, 2025 4.3 million - 209000

CPSH Shares Outstanding
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DateShares Outstanding
June 30, 2026 19.0 million
March 31, 2026 18.0 million
Dec. 31, 2025 18.0 million
Sept. 30, 2025 14.7 million

CPSH Expenses
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DateCapexR&DG&AS&M
June 30, 2026 - - 1.5 million -
March 31, 2026 477136 - 1.1 million -
Dec. 31, 2025 291169 - 1.2 billion -
Sept. 30, 2025 178116 - 1.2 million -

CPSH Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 8.3 million 7.1 million
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

CPSH

Price: $3.83

52 week price:
3.03
14.39

Earnings Per Share: 0.01 USD

P/E Ratio: 435

Exchange: NCM

Sector: Technology

Industry: Electronic Components

Country: United States

Volume: 20800

Ebitda: -2.1 million

Market Capitalization: 61.9 million

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