| Cash Flow | 2025-09-27 | 2025-06-28 |
|---|---|---|
| Net cash used in investing activities | -485,330 | -295,053 |
| Payments on note payable | 8,130 | 8,130 |
| Net cash used in financing activities | -8,130 | -8,130 |
| Net decrease in cash and cash equivalents | -46,545 | -906,650 |
| Cash and cash equivalents at beginning of period | 3,280,687 | - |
| Cash and cash equivalents at end of period | 3,234,142 | - |
CPS TECHNOLOGIES CORP DE (CPSH)
CPS TECHNOLOGIES CORP DE (CPSH)