Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cps Technologies (CPSH) Non-cash Items (2020 - 2025)

Cps Technologies (CPSH) has disclosed Non-cash Items for 6 consecutive years, with $907909.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Non-cash Items rose 5179.46% year-over-year to $907909.0, compared with a TTM value of $907909.0 through Dec 2025, up 5179.46%, and an annual FY2025 reading of $907909.0, up 5179.46% over the prior year.
  • Non-cash Items was $907909.0 for Q4 2025 at Cps Technologies, up from $635500.0 in the prior quarter.
  • Across five years, Non-cash Items topped out at $907909.0 in Q4 2025 and bottomed at $17197.0 in Q4 2024.
  • Average Non-cash Items over 5 years is $540912.9, with a median of $547400.0 recorded in 2023.
  • The sharpest move saw Non-cash Items tumbled 96.52% in 2024, then skyrocketed 5179.46% in 2025.
  • Year by year, Non-cash Items stood at $468900.0 in 2021, then grew by 6.27% to $498300.0 in 2022, then dropped by 0.74% to $494600.0 in 2023, then crashed by 96.52% to $17197.0 in 2024, then surged by 5179.46% to $907909.0 in 2025.
  • Business Quant data shows Non-cash Items for CPSH at $907909.0 in Q4 2025, $635500.0 in Q3 2025, and $594100.0 in Q2 2025.