SEC-sourced researchBeta
CPSH
CPS TECHNOLOGIES CORP/DE/
Company comparison ↗
Data passport
- CIK
- 0000814676
- Exchange
- Nasdaq
- Business activity
- — · SIC 3260
- Financial inputs
- 6/6
- Filing date
- Mar 3, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2024 | 21,123,346.0000 | Mar 3, 2026 |
| December 2025 | 32,596,314.0000 | Mar 3, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 32,596,314.0000 | 420,354.0000 | 243,644.0000 | 29,511,738.0000 | 4,876,464.0000 | Mar 3, 2026 |
| December 2024 | 21,123,346.0000 | -3,135,449.0000 | -3,476,421.0000 | 18,876,946.0000 | 4,364,827.0000 | Mar 3, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $32.6M | December 2025 | Mar 3, 2026 | 10-K |
| Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax | $21.12M | December 2024 | Mar 3, 2026 | 10-K |
| Net incomeNetIncomeLoss | $420.35K | December 2025 | Mar 3, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $243.64K | December 2025 | Mar 3, 2026 | 10-K |
| Total assetsAssets | $29.51M | December 2025 | Mar 3, 2026 | 10-K |
| Total liabilitiesLiabilities | $4.88M | December 2025 | Mar 3, 2026 | 10-K |