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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,724 | 4,466 | 3,234 | 2,374 | 1,930 |
| Marketable Securities | 6,798 | 8,769 | 1,054 | 1,045 | 1,040 |
| Receivables | 3,980 | 5,616 | 5,777 | 6,019 | 6,513 |
| Inventories | 7,144 | 5,598 | 5,384 | 5,198 | 4,813 |
| TOTAL | $23,978 | $24,750 | $15,777 | $14,900 | $14,685 |
| Non-Current Assets | |||||
| PPE Net | 2,464 | 2,137 | 1,986 | 1,948 | 1,932 |
| Intangibles | 21 | 22 | 24 | 21 | 0 |
| Other Non-Current Assets | 2,650 | 2,603 | 2,649 | 2,501 | 2,592 |
| TOTAL | $5,134 | $4,762 | $4,659 | $4,470 | $4,524 |
| Total Assets | $29,112 | $29,512 | $20,436 | $19,370 | $19,209 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,338 | 3,363 | 3,530 | 3,286 | 3,136 |
| Accrued Expenses | 577 | 908 | 1,298 | 1,037 | 1,071 |
| TOTAL | $4,528 | $4,671 | $5,064 | $4,461 | $4,462 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 451 | 238 | 74 | 30 | 108 |
| Other Non-Current Liabilities | 137 | 174 | 209 | 0 | 0 |
| TOTAL | $168 | $205 | $240 | $31 | $31 |
| Total Liabilities | $4,697 | $4,877 | $5,304 | $4,492 | $4,493 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,007 | 17,992 | 17,979 | 14,526 | 14,526 |
| Common Shares | 182 | 181 | 147 | 147 | 147 |
| Retained earnings | -25,764 | -25,470 | -25,483 | -25,691 | -25,794 |
| Other shareholders' equity | -379 | -371 | -341 | -331 | -339 |
| TOTAL | $24,415 | $24,635 | $15,133 | $14,877 | $14,716 |
| Total Liabilities And Equity | $29,112 | $29,512 | $20,436 | $19,370 | $19,209 |