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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,466 | 3,234 | 2,374 | 1,930 | 3,281 |
| Marketable Securities | 8,769 | 1,054 | 1,045 | 1,040 | 1,031 |
| Receivables | 5,616 | 5,777 | 6,019 | 6,513 | 5,035 |
| Inventories | 5,598 | 5,384 | 5,198 | 4,813 | 4,331 |
| TOTAL | $24,750 | $15,777 | $14,900 | $14,685 | $14,159 |
| Non-Current Assets | |||||
| PPE Net | 2,137 | 1,986 | 1,948 | 1,932 | 2,003 |
| Intangibles | 22 | 24 | 21 | 0 | 0 |
| Other Non-Current Assets | 2,603 | 2,649 | 2,501 | 2,592 | 2,715 |
| TOTAL | $4,762 | $4,659 | $4,470 | $4,524 | $4,718 |
| Total Assets | $29,512 | $20,436 | $19,370 | $19,209 | $18,877 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,363 | 3,530 | 3,286 | 3,136 | 3,054 |
| Accrued Expenses | 908 | 1,298 | 1,037 | 1,071 | 913 |
| TOTAL | $4,671 | $5,064 | $4,461 | $4,462 | $4,308 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 238 | 74 | 30 | 108 | 172 |
| Other Non-Current Liabilities | 174 | 209 | 0 | 0 | 26 |
| TOTAL | $205 | $240 | $31 | $31 | $57 |
| Total Liabilities | $4,877 | $5,304 | $4,492 | $4,493 | $4,365 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,992 | 17,979 | 14,526 | 14,526 | 14,526 |
| Common Shares | 181 | 147 | 147 | 147 | 147 |
| Retained earnings | -25,470 | -25,483 | -25,691 | -25,794 | -25,890 |
| Other shareholders' equity | -371 | -341 | -331 | -339 | -325 |
| TOTAL | $24,635 | $15,133 | $14,877 | $14,716 | $14,512 |
| Total Liabilities And Equity | $29,512 | $20,436 | $19,370 | $19,209 | $18,877 |