US Stock MarketDetailed Quotes

CPSH CPS Technologies

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  • 1.550
  • +0.010+0.65%
Close Apr 30 16:00 ET
  • 1.610
  • +0.060+3.87%
Post 17:38 ET
22.52MMarket Cap-7.05P/E (TTM)

CPS Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
(Q1)Mar 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jul 1, 2023
(Q1)Apr 1, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-51.08%4.31M
-51.08%4.31M
-34.96%5.71M
-18.62%7.06M
17.61%8.67M
6.62%8.81M
6.62%8.81M
56.81%8.78M
71.02%8.68M
--7.37M
-Cash and cash equivalents
-62.78%3.28M
-62.78%3.28M
-46.59%4.69M
-27.36%6.31M
17.61%8.67M
6.62%8.81M
6.62%8.81M
56.81%8.78M
71.02%8.68M
--7.37M
-Short-term investments
--1.03M
--1.03M
--1.02M
--758.7K
----
--0
--0
----
----
----
Receivables
12.59%5.04M
12.59%5.04M
-20.04%4.02M
-17.22%4.26M
-28.42%3.88M
0.19%4.47M
0.19%4.47M
-13.92%5.02M
13.49%5.15M
--5.41M
-Accounts receivable
10.69%4.86M
10.69%4.86M
-27.00%3.65M
-19.91%4.06M
-18.36%3.85M
16.18%4.39M
16.18%4.39M
-14.21%5.01M
11.85%5.07M
--4.71M
-Other receivables
112.85%177.07K
112.85%177.07K
2,025.87%362.31K
165.74%198.35K
-96.08%27.49K
-87.87%83.19K
-87.87%83.19K
--17.04K
--74.64K
--700.7K
Inventory
-5.48%4.33M
-5.48%4.33M
-8.17%4.43M
-14.38%4.12M
-1.73%4.61M
-6.03%4.58M
-6.03%4.58M
-0.83%4.83M
3.17%4.81M
--4.69M
Other current assets
74.05%480.99K
74.05%480.99K
49.97%506.13K
27.17%366.66K
30.82%391.95K
30.82%276.35K
30.82%276.35K
--337.48K
--288.32K
--299.6K
Total current assets
-21.96%14.16M
-21.96%14.16M
-22.68%14.67M
-16.46%15.82M
-1.29%17.55M
1.83%18.14M
1.83%18.14M
14.61%18.97M
29.74%18.93M
--17.78M
Non current assets
Net PPE
15.95%2.19M
15.95%2.19M
21.51%2.31M
25.55%2.39M
11.21%2.02M
5.31%1.89M
5.31%1.89M
-0.41%1.9M
-1.72%1.91M
--1.81M
-Gross PPE
-9.09%12.57M
-9.09%12.57M
-8.77%12.51M
-8.41%12.46M
1.60%13.6M
4.41%13.82M
4.41%13.82M
3.67%13.71M
3.45%13.61M
--13.38M
-Accumulated depreciation
13.06%-10.38M
13.06%-10.38M
13.63%-10.2M
13.94%-10.07M
-0.09%-11.58M
-4.27%-11.94M
-4.27%-11.94M
-4.35%-11.81M
-4.34%-11.7M
---11.57M
Non current deferred assets
61.09%2.53M
61.09%2.53M
36.74%2.25M
12.82%1.88M
-12.64%1.61M
-24.15%1.57M
-24.15%1.57M
-22.32%1.65M
-32.98%1.66M
--1.84M
Total non current assets
36.44%4.72M
36.44%4.72M
28.58%4.56M
19.62%4.27M
-0.82%3.63M
-10.47%3.46M
-10.47%3.46M
-11.94%3.54M
-19.26%3.57M
--3.65M
Total assets
-12.62%18.88M
-12.62%18.88M
-14.61%19.22M
-10.74%20.09M
-1.21%21.17M
-0.36%21.6M
-0.36%21.6M
9.42%22.51M
18.34%22.5M
--21.43M
Liabilities
Current liabilities
Payables
20.46%3.05M
20.46%3.05M
16.08%2.5M
9.68%2.59M
17.73%2.41M
38.01%2.54M
38.01%2.54M
5.20%2.15M
45.54%2.36M
--2.05M
-accounts payable
20.46%3.05M
20.46%3.05M
16.08%2.5M
9.68%2.59M
17.73%2.41M
38.01%2.54M
38.01%2.54M
5.20%2.15M
45.54%2.36M
--2.05M
Current accrued expenses
-15.05%913.28K
-15.05%913.28K
-21.23%840.76K
-22.01%671.85K
15.36%843.77K
30.98%1.08M
30.98%1.08M
23.31%1.07M
32.91%861.51K
--731.45K
Current debt and capital lease obligation
-18.70%168.13K
-18.70%168.13K
-16.80%180.1K
-10.62%191.89K
1.02%203.48K
3.03%206.8K
3.03%206.8K
8.15%216.46K
5.07%214.68K
--201.42K
-Current debt
-82.63%8.13K
-82.63%8.13K
-65.01%20.1K
-43.75%31.89K
-2.13%43.48K
7.06%46.8K
7.06%46.8K
33.20%57.46K
19.78%56.68K
--44.42K
-Current capital lease obligation
0.00%160K
0.00%160K
0.63%160K
1.27%160K
1.91%160K
1.91%160K
1.91%160K
1.27%159K
0.64%158K
--157K
Current deferred liabilities
-31.51%172.43K
-31.51%172.43K
-90.42%160.41K
-96.41%65.58K
-88.66%207.25K
-90.01%251.76K
-90.01%251.76K
-1.88%1.68M
4.31%1.83M
--1.83M
Current liabilities
5.87%4.31M
5.87%4.31M
-28.02%3.68M
-33.18%3.52M
-23.79%3.66M
-24.37%4.07M
-24.37%4.07M
6.07%5.11M
24.55%5.26M
--4.81M
Non current liabilities
Long term debt and capital lease obligation
-85.56%26K
-85.56%26K
-70.46%64K
-61.51%101K
-57.11%137K
-50.50%180.09K
-50.50%180.09K
-46.63%216.66K
-41.44%262.44K
--319.44K
-Long term debt
----
----
----
----
----
-85.25%8.09K
-85.25%8.09K
-86.88%8.66K
-73.50%20.44K
--43.44K
-Long term capital lease obligation
-84.88%26K
-84.88%26K
-69.23%64K
-58.26%101K
-50.36%137K
-44.34%172K
-44.34%172K
-38.82%208K
-34.77%242K
--276K
Non current deferred liabilities
0.00%31.28K
0.00%31.28K
0.00%31.28K
0.00%31.28K
--31.28K
-86.46%31.28K
-86.46%31.28K
--31.28K
--31.28K
--0
Total non current liabilities
-72.90%57.28K
-72.90%57.28K
-61.57%95.28K
-54.96%132.28K
-47.32%168.28K
-64.47%211.37K
-64.47%211.37K
-38.93%247.93K
-34.46%293.71K
--319.44K
Total liabilities
1.98%4.36M
1.98%4.36M
-29.57%3.77M
-34.33%3.65M
-25.25%3.83M
-28.36%4.28M
-28.36%4.28M
2.57%5.36M
18.89%5.56M
--5.13M
Shareholders'equity
Share capital
0.41%146.62K
0.41%146.62K
0.41%146.62K
0.38%146.02K
0.93%146.02K
0.98%146.02K
0.98%146.02K
1.13%146.02K
0.75%145.47K
--144.68K
-common stock
0.41%146.62K
0.41%146.62K
0.41%146.62K
0.38%146.02K
0.93%146.02K
0.98%146.02K
0.98%146.02K
1.13%146.02K
0.75%145.47K
--144.68K
-Preferred stock
--0
--0
--0
----
----
--0
--0
----
----
----
Retained earnings
-13.78%-25.89M
-13.78%-25.89M
-8.74%-24.9M
-3.41%-23.85M
3.24%-22.9M
5.68%-22.75M
5.68%-22.75M
6.15%-22.89M
9.13%-23.07M
---23.67M
Paid-in capital
0.99%40.58M
0.99%40.58M
0.92%40.52M
1.02%40.39M
1.19%40.34M
1.14%40.18M
1.14%40.18M
1.34%40.15M
0.96%39.98M
--39.87M
Less: Treasury stock
35.98%340.14K
35.98%340.14K
35.98%340.14K
123.46%250.14K
500.74%250.14K
512.36%250.14K
512.36%250.14K
1,099.76%250.14K
436.90%111.94K
--41.64K
Gains losses not affecting retained earnings
--15.5K
--15.5K
--17.45K
--8.7K
----
--0
--0
----
----
----
Total stockholders'equity
-16.22%14.51M
-16.22%14.51M
-9.94%15.45M
-3.00%16.44M
6.35%17.34M
10.29%17.32M
10.29%17.32M
11.75%17.15M
18.16%16.95M
--16.3M
Total equity
-16.22%14.51M
-16.22%14.51M
-9.94%15.45M
-3.00%16.44M
6.35%17.34M
10.29%17.32M
10.29%17.32M
11.75%17.15M
18.16%16.95M
--16.3M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 28, 2024(Q2)Jun 29, 2024(Q1)Mar 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jul 1, 2023(Q1)Apr 1, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -51.08%4.31M-51.08%4.31M-34.96%5.71M-18.62%7.06M17.61%8.67M6.62%8.81M6.62%8.81M56.81%8.78M71.02%8.68M--7.37M
-Cash and cash equivalents -62.78%3.28M-62.78%3.28M-46.59%4.69M-27.36%6.31M17.61%8.67M6.62%8.81M6.62%8.81M56.81%8.78M71.02%8.68M--7.37M
-Short-term investments --1.03M--1.03M--1.02M--758.7K------0--0------------
Receivables 12.59%5.04M12.59%5.04M-20.04%4.02M-17.22%4.26M-28.42%3.88M0.19%4.47M0.19%4.47M-13.92%5.02M13.49%5.15M--5.41M
-Accounts receivable 10.69%4.86M10.69%4.86M-27.00%3.65M-19.91%4.06M-18.36%3.85M16.18%4.39M16.18%4.39M-14.21%5.01M11.85%5.07M--4.71M
-Other receivables 112.85%177.07K112.85%177.07K2,025.87%362.31K165.74%198.35K-96.08%27.49K-87.87%83.19K-87.87%83.19K--17.04K--74.64K--700.7K
Inventory -5.48%4.33M-5.48%4.33M-8.17%4.43M-14.38%4.12M-1.73%4.61M-6.03%4.58M-6.03%4.58M-0.83%4.83M3.17%4.81M--4.69M
Other current assets 74.05%480.99K74.05%480.99K49.97%506.13K27.17%366.66K30.82%391.95K30.82%276.35K30.82%276.35K--337.48K--288.32K--299.6K
Total current assets -21.96%14.16M-21.96%14.16M-22.68%14.67M-16.46%15.82M-1.29%17.55M1.83%18.14M1.83%18.14M14.61%18.97M29.74%18.93M--17.78M
Non current assets
Net PPE 15.95%2.19M15.95%2.19M21.51%2.31M25.55%2.39M11.21%2.02M5.31%1.89M5.31%1.89M-0.41%1.9M-1.72%1.91M--1.81M
-Gross PPE -9.09%12.57M-9.09%12.57M-8.77%12.51M-8.41%12.46M1.60%13.6M4.41%13.82M4.41%13.82M3.67%13.71M3.45%13.61M--13.38M
-Accumulated depreciation 13.06%-10.38M13.06%-10.38M13.63%-10.2M13.94%-10.07M-0.09%-11.58M-4.27%-11.94M-4.27%-11.94M-4.35%-11.81M-4.34%-11.7M---11.57M
Non current deferred assets 61.09%2.53M61.09%2.53M36.74%2.25M12.82%1.88M-12.64%1.61M-24.15%1.57M-24.15%1.57M-22.32%1.65M-32.98%1.66M--1.84M
Total non current assets 36.44%4.72M36.44%4.72M28.58%4.56M19.62%4.27M-0.82%3.63M-10.47%3.46M-10.47%3.46M-11.94%3.54M-19.26%3.57M--3.65M
Total assets -12.62%18.88M-12.62%18.88M-14.61%19.22M-10.74%20.09M-1.21%21.17M-0.36%21.6M-0.36%21.6M9.42%22.51M18.34%22.5M--21.43M
Liabilities
Current liabilities
Payables 20.46%3.05M20.46%3.05M16.08%2.5M9.68%2.59M17.73%2.41M38.01%2.54M38.01%2.54M5.20%2.15M45.54%2.36M--2.05M
-accounts payable 20.46%3.05M20.46%3.05M16.08%2.5M9.68%2.59M17.73%2.41M38.01%2.54M38.01%2.54M5.20%2.15M45.54%2.36M--2.05M
Current accrued expenses -15.05%913.28K-15.05%913.28K-21.23%840.76K-22.01%671.85K15.36%843.77K30.98%1.08M30.98%1.08M23.31%1.07M32.91%861.51K--731.45K
Current debt and capital lease obligation -18.70%168.13K-18.70%168.13K-16.80%180.1K-10.62%191.89K1.02%203.48K3.03%206.8K3.03%206.8K8.15%216.46K5.07%214.68K--201.42K
-Current debt -82.63%8.13K-82.63%8.13K-65.01%20.1K-43.75%31.89K-2.13%43.48K7.06%46.8K7.06%46.8K33.20%57.46K19.78%56.68K--44.42K
-Current capital lease obligation 0.00%160K0.00%160K0.63%160K1.27%160K1.91%160K1.91%160K1.91%160K1.27%159K0.64%158K--157K
Current deferred liabilities -31.51%172.43K-31.51%172.43K-90.42%160.41K-96.41%65.58K-88.66%207.25K-90.01%251.76K-90.01%251.76K-1.88%1.68M4.31%1.83M--1.83M
Current liabilities 5.87%4.31M5.87%4.31M-28.02%3.68M-33.18%3.52M-23.79%3.66M-24.37%4.07M-24.37%4.07M6.07%5.11M24.55%5.26M--4.81M
Non current liabilities
Long term debt and capital lease obligation -85.56%26K-85.56%26K-70.46%64K-61.51%101K-57.11%137K-50.50%180.09K-50.50%180.09K-46.63%216.66K-41.44%262.44K--319.44K
-Long term debt ---------------------85.25%8.09K-85.25%8.09K-86.88%8.66K-73.50%20.44K--43.44K
-Long term capital lease obligation -84.88%26K-84.88%26K-69.23%64K-58.26%101K-50.36%137K-44.34%172K-44.34%172K-38.82%208K-34.77%242K--276K
Non current deferred liabilities 0.00%31.28K0.00%31.28K0.00%31.28K0.00%31.28K--31.28K-86.46%31.28K-86.46%31.28K--31.28K--31.28K--0
Total non current liabilities -72.90%57.28K-72.90%57.28K-61.57%95.28K-54.96%132.28K-47.32%168.28K-64.47%211.37K-64.47%211.37K-38.93%247.93K-34.46%293.71K--319.44K
Total liabilities 1.98%4.36M1.98%4.36M-29.57%3.77M-34.33%3.65M-25.25%3.83M-28.36%4.28M-28.36%4.28M2.57%5.36M18.89%5.56M--5.13M
Shareholders'equity
Share capital 0.41%146.62K0.41%146.62K0.41%146.62K0.38%146.02K0.93%146.02K0.98%146.02K0.98%146.02K1.13%146.02K0.75%145.47K--144.68K
-common stock 0.41%146.62K0.41%146.62K0.41%146.62K0.38%146.02K0.93%146.02K0.98%146.02K0.98%146.02K1.13%146.02K0.75%145.47K--144.68K
-Preferred stock --0--0--0----------0--0------------
Retained earnings -13.78%-25.89M-13.78%-25.89M-8.74%-24.9M-3.41%-23.85M3.24%-22.9M5.68%-22.75M5.68%-22.75M6.15%-22.89M9.13%-23.07M---23.67M
Paid-in capital 0.99%40.58M0.99%40.58M0.92%40.52M1.02%40.39M1.19%40.34M1.14%40.18M1.14%40.18M1.34%40.15M0.96%39.98M--39.87M
Less: Treasury stock 35.98%340.14K35.98%340.14K35.98%340.14K123.46%250.14K500.74%250.14K512.36%250.14K512.36%250.14K1,099.76%250.14K436.90%111.94K--41.64K
Gains losses not affecting retained earnings --15.5K--15.5K--17.45K--8.7K------0--0------------
Total stockholders'equity -16.22%14.51M-16.22%14.51M-9.94%15.45M-3.00%16.44M6.35%17.34M10.29%17.32M10.29%17.32M11.75%17.15M18.16%16.95M--16.3M
Total equity -16.22%14.51M-16.22%14.51M-9.94%15.45M-3.00%16.44M6.35%17.34M10.29%17.32M10.29%17.32M11.75%17.15M18.16%16.95M--16.3M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks

Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.

No. Symbol Price
Sample Name
Sample Code
 12.480
Sample Name
Sample Code
 0.6990
Sample Name
Sample Code
 3.544
4
Bitfarms
BITF
0.9989
5
FRMO CORP
FRMO
8.490
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