Cps Technologies (CPSH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,466 | 3,281 | 8,814 | 8,267 | 5,050 |
| Marketable Securities | 8,769 | 1,031 | N/A | N/A | N/A |
| Receivables | 5,616 | 5,035 | 4,472 | 4,464 | 4,870 |
| Inventories | 5,598 | 4,331 | 4,582 | 4,876 | 3,912 |
| TOTAL | $24,750 | $14,159 | $18,144 | $17,818 | $14,058 |
| Non-Current Assets | |||||
| PPE Net | 2,137 | 2,003 | 1,556 | 1,327 | 1,333 |
| Intangibles | 22 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,603 | 2,715 | 1,902 | 2,535 | 3,410 |
| TOTAL | $4,762 | $4,718 | $3,458 | $3,862 | $4,743 |
| Total Assets | $29,512 | $18,877 | $21,602 | $21,680 | $18,801 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,363 | 3,054 | 2,535 | 1,837 | 2,100 |
| Accrued Expenses | 908 | 913 | 1,075 | 821 | 1,086 |
| TOTAL | $4,671 | $4,308 | $4,069 | $5,380 | $5,105 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 8 | 55 | 99 |
| Deferred Revenues | 238 | 172 | 252 | 2,521 | 1,707 |
| Other Non-Current Liabilities | 174 | 26 | 172 | 309 | 431 |
| TOTAL | $205 | $57 | $211 | $595 | $530 |
| Total Liabilities | $4,877 | $4,365 | $4,280 | $5,974 | $5,634 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,992 | 14,526 | 14,519 | 14,460 | 14,396 |
| Common Shares | 181 | 147 | 146 | 145 | 144 |
| Retained earnings | -25,470 | -25,890 | -22,755 | -24,125 | -26,257 |
| Other shareholders' equity | -371 | -325 | -250 | -41 | -3 |
| TOTAL | $24,635 | $14,512 | $17,322 | $15,706 | $13,166 |
| Total Liabilities And Equity | $29,512 | $18,877 | $21,602 | $21,680 | $18,801 |