Cps Technologies Balance Sheet (2010-2026)

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Balance Sheet	Jun2021	Sep2021	Dec2021	Apr2022	Jun2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	15.35M
Short-term Investments (Quarter)													0.76M	1.02M	1.03M	1.04M	1.04M	1.05M	8.77M	3.80M
Cash & Current Investments (Quarter)	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	19.16M
Receivables - Net (Quarter)	4.43M	5.03M	4.87M	4.90M		5.84M	0.69M	4.71M	5.07M	0.02M	4.39M	0.03M	4.06M	0.36M	4.86M	0.21M	5.60M	5.40M	5.24M	4.93M
Receivables - Other (Quarter)								0.02M	-0.63M	-0.06M	0.07M	-0.06M	0.17M	0.16M	-0.19M
Receivables (Quarter)	4.43M	5.03M	4.87M	4.90M		5.84M	0.69M	4.73M	4.45M	-0.04M	4.46M	-0.03M	4.24M	0.53M	4.67M	0.21M	5.60M	5.40M	5.24M	4.93M
Finished Goods (Quarter)
Inventory (Quarter)	3.99M	4.16M	3.91M	4.71M		4.87M	4.88M	4.94M	5.01M	5.02M	4.89M	4.61M	4.54M	4.43M	4.85M	5.37M	5.75M	5.38M	5.60M	9.67M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	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	0.30M
Current Assets (Quarter)	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	33.18M
Non-Current Assets
Construction in Progress (Quarter)	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)	1.17M	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	1.93M	0.08M	0.22M	2.14M	2.48M
Intangibles (Quarter)																	0.02M	0.02M	0.02M	0.02M
Goodwill & Intangibles (Quarter)																	0.02M	0.02M	0.02M	0.02M
Long-Term Deferred Tax (Quarter)	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	2.50M
Non-Current Assets (Quarter)	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	5.26M
Assets (Quarter)	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	38.44M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	3.50M
Notes Payables (Quarter)											0.05M				0.01M
Payables (Quarter)	1.52M	1.70M	2.10M	2.25M	1.62M	2.04M	1.84M	2.05M	2.36M		2.58M	2.41M	2.59M	2.50M	3.06M	3.14M	3.29M	3.53M	3.36M	3.50M
Accumulated Expenses (Quarter)	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	0.35M	0.64M	0.68M	0.50M
Other Accumulated Expenses (Quarter)											0.34M				0.52M	0.54M	0.10M	0.10M	0.12M	0.12M
Short term Debt (Quarter)	0.15M	0.04M	0.06M	0.05M	0.05M	0.04M	0.04M	0.04M	0.06M		0.05M	0.04M	0.03M	0.02M
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	0.16M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	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	0.49M
Total Current Liabilities (Quarter)	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	4.65M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	0.49M	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	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	0.15M		0.21M	0.34M	0.26M
Total Liabilities (Quarter)	3.74M	4.53M	5.63M	5.37M	4.67M	5.22M	5.97M	5.13M	5.56M	22.51M	4.28M	3.83M	3.65M	3.77M	4.36M	4.49M	4.49M	5.30M	4.88M	4.78M
Shareholder's Equity
Total Debt (Quarter)	0.64M	0.17M	0.15M	0.14M	0.12M	0.11M	0.10M	0.09M	0.08M		0.05M	0.04M	0.03M	0.02M
Common Equity (Quarter)	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	33.66M
Liabilities and Shareholders Equity (Quarter)	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	38.44M
Treasury Shares (Quarter)	223.00	335.00	335.00	0.00M	0.00M	0.00M	0.01M	0.01M	0.03M	0.08M	0.08M	0.08M	0.08M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.22M
Retained Earnings (Quarter)	-29.20M	-26.47M	39.28M	39.55M	-25.38M	-24.39M	-24.13M	-23.67M	39.98M		-22.75M	-22.90M	40.39M	40.52M	40.58M	-25.79M	0.01M	-25.48M	-25.47M	60.12M

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Cps Technologies CPSH Balance Sheet (2010-2026)

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Cps Technologies CPSH Balance Sheet (2010-2026)

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