Cps Technologies Balance Sheet (2010-2025) | CPSH

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Balance Sheet	Jun2010	Sep2010	Dec2010	Apr2011	Jul2011	Oct2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Apr2016	Jul2016	Oct2016	Dec2016	Apr2017	Jul2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Apr2022	Jun2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	2.04M	1.67M	1.80M	1.05M	1.26M	1.15M	1.14M	0.62M	0.37M	0.22M	0.31M	0.31M	0.29M	0.60M	1.57M	0.86M	1.14M	1.06M	2.31M	2.17M	2.75M	3.11M	3.41M	3.71M	3.57M	3.46M	3.41M	2.88M	1.94M	1.69M	1.34M	0.13M	0.42M	0.09M	0.63M	0.23M	0.16M	0.47M	0.13M	0.12M	0.12M	0.11M	0.20M	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
Short-term Investments																																																									0.76M	1.02M	1.03M	1.04M	1.04M	1.05M
Cash & Current Investments	2.04M	1.67M	1.80M	1.05M	1.26M	1.15M	1.14M	0.62M	0.37M	0.22M	0.31M	0.31M	0.29M	0.60M	1.57M	0.86M	1.14M	1.06M	2.31M	2.17M	2.75M	3.11M	3.41M	3.71M	3.57M	3.46M	3.41M	2.88M	1.94M	1.69M	1.34M	0.13M	0.42M	0.09M	0.63M	0.23M	0.16M	0.47M	0.13M	0.12M	0.12M	0.11M	0.20M	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
Receivables - Net			3.92M		3.83M	4.20M	3.11M	2.49M	1.75M	2.10M	2.88M	4.14M	3.66M	4.22M	2.90M	4.49M	3.45M	4.59M	3.59M	4.08M	3.84M	3.71M	3.57M	2.70M	2.50M	2.46M	1.96M	1.75M	2.71M	3.03M	2.94M	3.58M	3.44M	3.90M	3.05M	3.19M	4.11M	2.80M	4.09M	5.96M	4.98M	3.96M	2.91M	3.78M	4.43M	5.03M	4.87M	4.90M		5.84M	3.78M	4.71M	5.07M	5.01M	4.39M	3.85M	4.06M	3.65M	4.86M	6.30M	5.60M	5.40M
Receivables			3.92M		3.83M	4.20M	3.11M	2.49M	1.75M	2.10M	2.88M	4.14M	3.66M	4.22M	2.90M	4.49M	3.45M	4.59M	3.59M	4.08M	3.84M	3.71M	3.57M	2.70M	2.50M	2.46M	1.96M	1.75M	2.71M	3.03M	2.94M	3.58M	3.44M	3.90M	3.05M	3.19M	4.11M	2.80M	4.09M	5.96M	4.98M	3.96M	2.91M	3.78M	4.43M	5.03M	4.87M	4.90M		5.84M	3.78M	4.71M	5.07M	5.01M	4.39M	3.85M	4.06M	3.65M	4.86M	6.30M	5.60M	5.40M
Finished Goods											2.46M		2.08M	2.05M
Inventory			1.52M		2.05M	2.19M	3.14M	3.42M	3.36M	3.30M	2.76M	2.05M	2.40M		2.57M	2.93M	2.78M	3.04M	2.93M	2.93M	3.21M	3.02M	3.09M	3.09M	2.88M	2.63M	2.52M	2.50M	2.32M	2.06M	2.50M	3.40M	4.15M	3.96M	3.65M	3.57M	3.41M	3.26M	3.55M	4.04M	4.32M	4.62M	4.15M	4.07M	4.43M	4.16M	4.20M	5.03M		5.03M	5.03M	4.94M	5.01M	5.02M	4.89M	4.94M	4.54M	4.95M	4.85M	5.37M	5.75M	5.93M
Current Deferred Tax Assets			0.35M		0.34M	0.33M	0.29M	0.29M			0.35M	0.35M	0.36M	0.16M	0.65M	0.53M	0.53M	0.46M	0.68M	0.67M	0.61M	0.60M	2.15M	0.44M	0.51M	0.71M	2.83M	3.27M	3.46M	3.45M	3.04M	3.23M	3.31M	3.31M	0.19M				0.15M	0.15M	0.15M	0.11M	0.12M
Prepaid Assets			0.08M		0.12M	0.14M	0.15M	0.13M	0.11M	0.12M	0.14M	0.13M	0.12M	0.17M	0.18M	0.16M	0.11M	0.19M	0.17M	0.21M	0.09M	0.10M	0.10M	0.15M	0.13M	0.12M	0.09M	0.12M	0.09M	0.08M	0.10M	0.10M	0.10M	0.11M	0.16M	0.20M	0.22M	0.17M	0.15M	0.23M	0.17M	0.17M	0.07M	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
Current Assets			7.68M		7.61M	8.00M	7.83M	6.95M	5.60M	5.74M	6.14M	6.99M	6.52M	7.20M	7.48M	8.24M	8.01M	8.93M	9.27M	9.66M	10.10M	10.14M	9.72M	9.62M	9.13M	8.88M	7.43M	6.70M	6.69M	6.48M	6.49M	6.83M	7.72M	7.67M	7.03M	6.70M	7.39M	6.23M	7.47M	9.90M	9.14M	8.44M	6.89M	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
Non-Current Assets
Construction in Progress			0.12M		0.23M	0.31M	0.24M	0.39M	0.29M	0.14M	0.14M	0.33M	0.36M	0.53M	0.43M	0.49M	0.63M	0.70M	0.56M	0.49M	0.47M	0.57M	0.56M	0.84M	0.93M	0.79M	0.16M	0.19M	0.14M	0.17M	0.09M	0.23M	0.32M	0.38M	0.03M	0.12M	0.16M	0.24M	0.26M	0.29M	0.32M	0.13M	0.06M	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)			2.18M		2.14M	2.08M	2.31M	2.26M	2.11M	1.94M	1.78M	1.81M	1.74M	1.85M	1.83M	1.79M	1.80M	1.78M	1.76M	1.71M	1.64M	1.65M	1.69M	1.92M	1.87M	1.83M	1.78M	1.68M	1.56M	1.50M	1.49M	1.49M	1.46M	1.42M	1.27M	1.25M	1.16M	1.13M	1.24M	1.42M	1.41M	1.37M	1.29M	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	2.00M	1.93M	1.95M	1.99M
Intangibles																																																													0.02M	0.02M
Goodwill & Intangibles																																																													0.02M	0.02M
Long-Term Deferred Tax			0.75M		0.78M	0.79M	1.19M	1.51M	2.08M	2.43M	2.43M	2.43M	2.43M	2.43M	1.83M	1.80M	1.84M	1.80M	1.62M	1.61M	1.62M	1.62M	2.15M	1.68M	1.68M	1.68M	2.83M								3.15M	0.19M	0.19M	0.19M	3.32M				0.12M	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
Other Non-Current Assets													0.07M
Non-Current Assets			2.93M		2.92M	2.87M	3.50M	3.77M	4.19M	4.37M	4.21M	4.24M	4.17M	4.28M	3.66M	3.59M	3.63M	3.58M	3.38M	3.32M	3.26M	3.27M	3.84M	3.60M	3.56M	3.51M	4.61M	4.95M	5.01M	4.95M	4.53M	4.72M	4.77M	4.74M	1.46M	1.71M	1.59M	1.53M	1.56M	1.71M	1.66M	1.55M	1.43M	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
Assets			10.61M		10.52M	10.88M	11.33M	10.71M	9.78M	10.11M	10.35M	11.23M	10.69M	11.48M	11.14M	11.83M	11.65M	12.51M	12.65M	12.98M	13.35M	13.40M	13.56M	13.23M	12.69M	12.39M	12.04M	11.65M	11.70M	11.43M	11.02M	11.54M	12.49M	12.41M	8.49M	8.42M	8.98M	7.76M	9.02M	11.61M	10.80M	9.99M	8.32M	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
Liabilities
Current Liabilities
Accounts Payables			0.81M		0.95M	0.96M	1.46M	1.37M	0.98M	1.10M	1.18M	1.37M	1.56M	1.54M	1.09M	1.50M	1.44M	1.77M	1.35M	1.69M	1.81M	1.62M	1.62M	1.36M	0.91M	0.82M	0.66M	0.88M	0.93M	0.84M	0.95M	1.99M	2.01M	1.99M	1.68M	2.07M	1.69M	1.47M	1.44M	2.62M	1.77M	1.22M	0.91M	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
Notes Payables										0.40M	0.50M	0.60M																												0.05M	0.04M	0.06M	0.06M	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			0.81M		0.95M	0.96M	1.46M	1.37M	0.98M	1.50M	1.68M	1.97M	1.56M	1.54M	1.09M	1.50M	1.44M	1.77M	1.35M	1.69M	1.81M	1.62M	1.62M	1.36M	0.91M	0.82M	0.66M	0.88M	0.93M	0.84M	0.95M	1.99M	2.01M	1.99M	1.68M	2.07M	1.69M	1.47M	1.44M	2.67M	1.81M	1.28M	0.97M	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
Accumulated Expenses			0.88M		0.66M	0.89M	0.66M	0.68M	0.51M	0.84M	0.94M	1.11M	0.83M	1.16M	1.11M	1.07M	0.94M	1.20M	1.05M	0.89M	0.92M	1.06M	0.93M	0.58M	0.71M	0.61M	0.62M	0.55M	0.84M	0.62M	0.66M	0.74M	0.99M	0.90M	0.98M	0.72M	0.83M	0.70M	0.82M	0.69M	0.91M	0.72M	0.80M	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	0.91M	1.07M	1.04M	1.30M
Other Accumulated Expenses																																																							0.34M				0.09M	0.54M	0.10M	0.10M
Short term Debt																																	0.90M	0.90M		0.20M	0.80M	0.41M	1.25M	1.58M	1.03M	0.84M		0.19M	0.15M
Current Leases			0.25M		0.22M	0.17M	0.21M	0.17M	0.14M	0.14M	0.12M	0.11M	0.09M	0.08M	0.08M	0.06M	0.04M	0.01M																									0.03M			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
Current Taxes												0.03M			0.03M	0.01M	-0.00M	-0.00M	0.02M	0.02M	0.02M	0.00M	0.00M
Current Deferred Revenue																															0.10M								0.02M	0.38M	0.48M	0.36M	0.01M	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
Total Current Liabilities			1.95M		1.75M	2.02M	2.33M	2.23M	1.64M	2.47M	2.74M	3.58M	2.65M	2.94M	2.28M	2.62M	2.41M	2.98M	2.40M	2.57M	2.73M	2.69M	2.55M	1.94M	1.62M	1.43M	1.29M	1.43M	1.77M	1.45M	1.70M	2.73M	3.90M	3.80M	2.66M	3.14M	3.46M	2.74M	3.67M	5.45M	4.33M	3.25M	1.81M	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
Non-Current Liabilities
Capital Leases			0.18M		0.08M	0.06M	0.20M	0.16M	0.13M	0.10M	0.08M	0.06M	0.04M	0.01M		0.06M	35.00
Non-Current Debt											0.50M	0.16M	0.16M	0.16M																						0.13M	0.09M	0.06M	0.02M	0.16M	0.16M	0.17M	0.15M	0.52M	0.49M	0.12M	0.10M	0.09M	0.08M	0.07M	0.05M	0.04M	0.02M		0.01M
Non-Current Deffered Revenue																																																			0.23M		0.03M		0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M
Operating Leases																																														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	0.11M	0.37M
Total Liabilities			2.13M		1.83M	2.08M	2.53M	2.39M	1.76M	2.57M	2.82M	3.64M	2.69M	2.96M	2.28M	2.62M	2.41M	2.98M	2.40M				2.55M				1.29M				1.70M	2.73M	3.90M	3.80M	2.66M	3.26M	3.55M	2.79M	3.69M	5.61M	4.49M	3.42M	1.96M	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
Shareholder's Equity
Total Debt											0.50M	0.16M	0.16M	0.16M																			0.90M	0.90M		0.33M	0.89M	0.47M	1.27M	1.74M	1.19M	1.00M	0.15M	0.71M	0.64M	0.12M	0.10M	0.09M	0.08M	0.07M	0.05M	0.04M	0.02M		0.01M
Common Equity			8.49M		10.52M	10.88M	8.80M	10.71M	9.78M	10.11M	7.53M	11.23M	10.69M	11.48M	8.86M	11.83M	11.65M	12.51M	10.25M	12.98M	13.35M	13.40M	11.01M	13.23M	12.69M	12.39M	10.75M	11.65M	11.70M	11.43M	9.32M	8.82M	8.59M	8.61M	5.84M	5.15M	5.43M	4.96M	5.33M	6.00M	6.31M	9.99M	6.36M	9.84M	13.64M	12.94M	13.17M	13.85M	14.34M	15.35M	15.71M	16.30M	16.95M	17.15M	17.32M	17.34M	16.44M	15.45M	14.51M	14.72M	14.88M	15.13M
Shareholder's Equity			8.49M		10.52M	10.88M	8.80M	10.71M	9.78M	10.11M	7.53M	11.23M	10.69M	11.48M	8.86M	11.83M	11.65M	12.51M	10.25M	12.98M	13.35M	13.40M	11.01M	13.23M	12.69M	12.39M	10.75M	11.65M	11.70M	11.43M	9.32M	8.82M	8.59M	8.61M	5.84M	5.15M	5.43M	4.96M	5.33M	6.00M	6.31M	9.99M	6.36M	9.84M	13.64M	12.94M	13.17M	13.85M	14.34M	15.35M	15.71M	16.30M	16.95M	17.15M	17.32M	17.34M	16.44M	15.45M	14.51M	14.72M	14.88M	15.13M
Liabilities and Shareholders Equity			10.61M		10.52M	10.88M	11.33M	10.71M	9.78M	10.11M	10.35M	11.23M	10.69M	11.48M	11.14M	11.83M	11.65M	12.51M	12.65M	12.98M	13.35M	13.40M	13.56M	13.23M	12.69M	12.39M	12.04M	11.65M	11.70M	11.43M	11.02M	11.54M	12.49M	12.41M	8.49M	8.42M	8.98M	7.76M	9.02M	11.61M	10.80M	9.99M	8.32M	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
Treasury Shares			-0.06M				-0.13M						0.05M			0.01M	0.00M	0.00M		0.02M	0.04M	0.00M		0.02M	0.01M																	0.20M	0.43M	0.12M	0.12M	112.00	335.00	840.00	0.00M		0.01M	285.00	0.03M	0.08M	0.08M		0.08M	0.05M	0.14M			0.14M
Retained Earnings			-24.72M		-24.69M	-24.66M	-24.76M	-25.30M	-25.67M	-26.20M	-26.28M	-26.28M	-26.05M	-25.59M	-25.32M	-25.07M	-25.13M	-24.93M	-24.32M	-24.24M	-24.13M	-24.12M	-23.86M	-23.67M	-23.93M	-24.07M	-24.32M	-24.92M	-25.26M	-25.24M	-26.04M	-26.61M	-26.87M	-26.88M	-29.74M	-30.49M	-30.24M	-30.73M	-30.38M	-29.78M	-29.48M	-29.25M	-29.47M	-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	-24.90M	-25.89M	-25.79M	-25.69M	-25.48M

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Cps Technologies Balance Sheet (2010-2025) | CPSH

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