Cps Technologies Balance Sheet (2010-2025) | CPSH

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Apr2022	Jun2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.17M	3.02M	3.84M	5.05M	4.70M		5.60M	8.27M	7.37M	8.68M	8.78M	8.81M	8.67M	6.31M	4.69M	3.28M	1.93M	2.37M	3.23M	4.47M
Short-term Investments (Quarter)														0.76M	1.02M	1.03M	1.04M	1.04M	1.05M	8.77M
Cash & Current Investments (Quarter)	0.17M	3.02M	3.84M	5.05M	4.70M		5.60M	8.27M	7.37M	8.68M	8.78M	8.81M	8.67M	7.06M	5.71M	4.31M	2.97M	3.42M	4.29M	13.24M
Receivables - Net (Quarter)	3.78M	4.43M	5.03M		4.90M		5.84M	3.78M	4.71M	0.07M	0.02M	0.08M	3.85M	0.20M	0.36M	4.86M	0.21M	5.60M	0.38M	0.38M
Receivables (Quarter)	3.78M	4.43M	5.03M		4.90M		5.84M	3.78M	4.71M	0.07M	0.02M	0.08M	3.85M	0.20M	0.36M	4.86M	0.21M	5.60M	0.38M	0.38M
Finished Goods (Quarter)
Inventory (Quarter)	3.63M	3.99M	4.16M	4.20M	4.71M		5.03M	4.88M	4.69M	5.01M	4.83M	4.89M	4.61M	4.54M	4.95M	4.33M	4.81M	5.20M	5.38M	5.60M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.29M	0.27M	0.13M	0.23M	0.33M		0.25M	0.21M	0.30M	0.29M	0.34M	0.28M	0.39M	0.37M	0.51M	0.48M	0.39M	0.26M	0.33M	0.30M
Current Assets (Quarter)	7.87M	11.71M	12.78M	14.06M	14.64M		16.55M	17.82M	17.78M	18.93M	18.97M	18.14M	17.55M	15.82M	14.67M	14.16M	14.69M	14.90M	15.78M	24.75M
Non-Current Assets
Construction in Progress (Quarter)	0.04M	0.14M	0.25M	0.25M	0.22M		0.05M	0.06M	0.11M	0.24M	0.21M	0.28M	0.21M	0.50M	0.45M
Property, Plant & Equipment (Net) (Quarter)	1.18M	1.17M	1.18M	1.33M	1.32M		1.41M	1.33M	1.38M	1.51M	1.53M	1.56M	1.72M	2.13M	2.08M	0.11M	0.14M	1.95M	0.22M	0.46M
Intangibles (Quarter)																		0.02M	0.02M	0.03M
Goodwill & Intangibles (Quarter)																		0.02M	0.02M	0.03M
Long-Term Deferred Tax (Quarter)	0.12M	0.12M	2.91M	2.82M	2.70M		2.12M	2.07M	1.84M	1.66M	1.65M	1.57M	1.61M	1.88M	2.25M	2.53M	2.44M	2.39M	2.28M	2.27M
Other Non-Current Assets (Quarter)
Non-Current Assets (Quarter)	1.97M	1.93M	4.70M	4.74M	4.58M		4.02M	3.86M	3.65M	-1.99M	3.54M	3.46M	3.63M	4.27M	4.56M	4.72M	4.52M	4.47M	4.66M	4.76M
Assets (Quarter)	9.84M	13.64M	17.47M	18.80M	19.22M	19.02M	20.57M	21.68M	21.43M	16.95M	22.51M	21.60M	21.17M	20.09M	19.22M	18.88M	19.21M	19.37M	20.44M	29.51M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.50M	1.52M	1.70M	2.10M	2.25M	1.62M	2.04M	1.84M	2.05M	2.36M		2.54M	2.41M	2.59M	2.50M	3.05M	3.14M	3.29M	3.53M	3.36M
Notes Payables (Quarter)	0.06M	0.06M	0.04M	0.06M	0.05M	0.05M	0.04M	0.04M	0.04M	0.06M		0.05M	0.04M	0.03M	0.02M	0.01M
Payables (Quarter)	1.56M	1.58M	1.74M	2.16M	2.30M	1.67M	2.09M	1.88M	2.09M	2.42M		2.58M	2.45M	2.62M	2.52M	3.06M	3.14M	3.29M	3.53M	3.36M
Accumulated Expenses (Quarter)	0.53M	1.00M	0.90M	1.09M	0.72M	0.65M	0.87M	0.82M	0.73M	0.86M		1.08M	0.84M	0.67M	0.84M	0.25M	0.46M	1.04M	1.30M	0.91M
Other Accumulated Expenses (Quarter)												0.34M				0.52M	0.54M	0.10M	0.10M	0.12M
Short term Debt (Quarter)	0.19M	0.15M
Current Leases (Quarter)			0.15M	0.15M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M		0.16M	0.16M	0.16M	0.16M	0.16M	0.15M	0.11M	0.16M	0.16M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	0.32M	0.40M	1.15M	1.71M	1.71M	1.75M	1.71M	2.52M	1.83M	1.83M		0.25M	0.21M	0.07M	0.16M	0.17M	0.11M	0.03M	0.07M	0.24M
Total Current Liabilities (Quarter)	2.75M	3.13M	3.95M	5.10M	4.88M	4.23M	4.82M	5.38M	4.81M	5.26M		4.07M	3.66M	3.52M	3.68M	4.31M	4.46M	4.46M	5.06M	4.67M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	0.14M	0.12M	0.12M	0.10M	0.09M	0.08M	0.07M	0.05M	0.04M	0.02M		0.01M
Non-Current Deffered Revenue (Quarter)								0.23M		0.03M		0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M
Operating Leases (Quarter)			0.46M	0.43M	0.40M	0.37M	0.34M	0.31M	0.28M	0.24M		0.17M	0.14M	0.10M	0.06M	0.03M		0.11M	0.37M	0.17M
Total Liabilities (Quarter)	3.41M	3.74M	4.53M	5.63M	5.37M	4.67M	5.22M	5.97M	5.13M	5.56M	5.36M	4.28M	3.83M	3.65M	3.77M	4.36M	4.49M	4.49M	5.30M	4.88M
Shareholder's Equity
Total Debt (Quarter)	0.33M	0.28M	0.12M	0.10M	0.09M	0.08M	0.07M	0.05M	0.04M	0.02M		0.01M
Common Equity (Quarter)	6.43M	9.90M	12.94M	13.17M	13.85M	14.34M	15.35M	39.73M	16.30M	16.95M	17.15M	17.32M	17.34M	16.44M	15.45M	14.51M	14.72M	14.88M	15.13M	24.64M
Shareholder's Equity (Quarter)	6.43M	9.90M	12.94M	13.17M	13.85M	14.34M	15.35M		16.30M	16.95M	17.15M	17.32M	17.34M	16.44M	15.45M	14.51M	14.72M	14.88M	15.13M	24.64M
Liabilities and Shareholders Equity (Quarter)	9.84M	13.64M	17.47M	18.80M	19.22M	19.02M	20.57M	21.68M	21.43M	16.95M	22.51M	21.60M	21.17M	20.09M	19.22M	18.88M	19.21M	19.37M	20.44M	29.51M
Treasury Shares (Quarter)	0.12M	0.00M	335.00	335.00	0.00M	0.00M		0.01M	285.00	0.02M	0.08M	0.08M			0.14M	0.14M			0.14M	0.14M
Retained Earnings (Quarter)	-29.44M	-29.20M	-26.47M	-26.26M	-25.84M	-25.38M	-24.39M	-24.13M	-23.67M	-23.07M		-22.75M	-22.90M	-23.85M	0.02M	0.02M	0.00M	-25.69M	0.01M	139.00

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Cps Technologies Balance Sheet (2010-2025) | CPSH

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