Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares Outstanding
Ratios

Cps Technologies (CPSH) Receivables - Net (2016 - 2025)

Cps Technologies' Receivables - Net history spans 16 years, with the latest figure at $380948.0 for Q4 2025.

  • For Q4 2025, Receivables - Net fell 92.16% year-over-year to $380948.0; the TTM value through Dec 2025 reached $380948.0, down 92.16%, while the annual FY2025 figure was $380948.0, 92.16% down from the prior year.
  • Receivables - Net reached $380948.0 in Q4 2025 per CPSH's latest filing, up from $376652.0 in the prior quarter.
  • In the past five years, Receivables - Net ranged from a high of $5.8 million in Q4 2022 to a low of $17043.0 in Q3 2023.
  • Average Receivables - Net over 5 years is $2.7 million, with a median of $3.8 million recorded in 2021.
  • Peak YoY movement for Receivables - Net: plummeted 99.71% in 2023, then soared 5739.82% in 2024.
  • A 5-year view of Receivables - Net shows it stood at $5.0 million in 2021, then dropped by 24.92% to $3.8 million in 2022, then crashed by 97.8% to $83191.0 in 2023, then skyrocketed by 5739.82% to $4.9 million in 2024, then crashed by 92.16% to $380948.0 in 2025.
  • Per Business Quant, the three most recent readings for CPSH's Receivables - Net are $380948.0 (Q4 2025), $376652.0 (Q3 2025), and $5.6 million (Q2 2025).