For the quarter ending 2025-09-27, CPSH has $20,436,302 in assets. $5,303,854 in debts. $3,234,142 in cash and cash equivalents.
| Balance Sheets | 2025-09-27 | 2025-06-28 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 3,234,142 | 2,374,037 | ||
| Marketable securities, at fair value | 1,054,079 | 1,044,925 | ||
| Accounts receivable-Trade Accounts Receivable | 5,400,080 | 5,602,703 | ||
| Accounts receivable-Other Receivables | 376,652 | 416,029 | ||
| Inventories, net | 5,383,680 | 5,198,246 | ||
| Prepaid expenses and other current assets | 328,249 | 263,636 | ||
| Total current assets | 15,776,882 | 14,899,576 | ||
| Production equipment | 10,599,479 | 10,659,948 | ||
| Furniture and office equipment | 910,310 | 910,310 | ||
| Leasehold improvements | 997,830 | 997,830 | ||
| Total cost | 12,507,619 | 12,568,088 | ||
| Accumulated depreciation and amortization | 10,737,391 | 10,698,945 | ||
| Construction in progress | 216,193 | 78,834 | ||
| Net property and equipment | 1,986,421 | 1,947,977 | ||
| Net intangible assets | 23,746 | 21,363 | ||
| Right-of-use lease asset | 370,000 | 108,000 | ||
| Deferred taxes, net | 2,279,253 | 2,392,854 | ||
| Total assets | 20,436,302 | 19,369,770 | ||
| Note payable, current portion | 0 | 0 | ||
| Accounts payable | 3,530,052 | 3,286,223 | ||
| Accrued expenses | 1,298,268 | 1,036,463 | ||
| Deferred revenue | 74,257 | 30,384 | ||
| Lease liability, current portion | 161,000 | 108,000 | ||
| Total current liabilities | 5,063,577 | 4,461,070 | ||
| Deferred revenue long term | 31,277 | 31,277 | ||
| Long term lease liability | 209,000 | 0 | ||
| Total liabilities | 5,303,854 | 4,492,347 | ||
| Common stock, 0.01 par value, authorized 20,000,000 shares issued 14,666,987 and 14,661,487 shares outstanding 14,529,277 and 14,525,960 shares at september 27, 2025 and december 28, 2024, respectively | 146,670 | 146,615 | ||
| Additional paid-in capital | 40,809,151 | 40,751,927 | ||
| Accumulated other comprehensive income | 7,176 | 9,469 | ||
| Accumulated deficit | -25,482,486 | -25,690,450 | ||
| Less cost of 137,710 and 135,527 common shares repurchased at each september 27, 2025 and december 28, 2024, respectively | 348,063 | 340,138 | ||
| Total stockholders equity | 15,132,448 | 14,877,423 | ||
| Total liabilities and stockholders equity | 20,436,302 | 19,369,770 | ||
CPS TECHNOLOGIES CORP DE (CPSH)
CPS TECHNOLOGIES CORP DE (CPSH)