CPS TECHNOLOGIES CORP/DE/ Financials
Quarterly XBRL submissions from SEC 10-K and 10-Q filings.
Income Statement (Last 8 Quarters)
(3)| Period | Revenue | YoY % | Net Income | YoY % | Operating Income | EPS |
|---|---|---|---|---|---|---|
| Q3 FY202510-Q · 2025-09-30 | $8.8M | — | $208.0K | — | $276.1K | $0.01 |
| Q2 FY202510-Q · 2025-06-30 | $8.1M | — | $0 | — | $136.9K | $0.01 |
| Q1 FY202510-Q · 2025-03-31 | $7.5M | — | $0 | — | $129.7K | $0.01 |
Balance Sheet
| Period | Total Assets | Total Liabilities | Cash & Equivalents | Shareholders Equity |
|---|---|---|---|---|
| Q3 FY202510-Q | $20.4M | $5.3M | $3.2M | $15.1M |
| Q2 FY202510-Q | $19.4M | $4.5M | $2.4M | -$25.7M |
| Q1 FY202510-Q | $19.2M | $4.5M | $1.9M | $1.3K |
Cash Flow Highlights
| Period | Operating Income | Net Income | Gross Profit | Shares Outstanding |
|---|---|---|---|---|
| Q3 FY202510-Q | $276.1K | $208.0K | $1.5M | 14,529,277 |
| Q2 FY202510-Q | $136.9K | $0 | $1.3M | 14,525,960 |
| Q1 FY202510-Q | $129.7K | $0 | $1.2M | 14,525,960 |
Filings
(4)Methodology
Every figure on this page is pulled directly from CPS TECHNOLOGIES CORP/DE/'s own XBRL submissions to the U.S. Securities and Exchange Commission. XBRL is the standardized tagging format the SEC requires for line items in 10-K and 10-Q filings, which means revenue, net income, and balance-sheet entries are reported by the company itself — not estimated by us.
Cayman Journal reconciles preferred GAAP tags (for example, Revenues, RevenueFromContractWithCustomerExcludingAssessedTax) and normalizes them so quarter-over-quarter comparability is preserved. Our automated ingestion runs nightly; markets editors spot-check flagged anomalies before they appear on the public hub. Where a tag is missing for a given period, we surface an em dash rather than impute a value.
Source documents are linked under Filings above and point to the original EDGAR submission index. Errors should be reported to [email protected].