Company research
CPS TECHNOLOGIES CORP/DE/
CIK 814676Updated Sep 24, 2026
SecurityCPSH · NASDAQ · equity
Name history
CERAMICS PROCESS SYSTEMS CORP/DE/ · through Mar 15, 2007
CPSH price & chart
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CPS Technologies Corp. Conference Call Notification ↗
Recent filings
Entry into a Material Definitive Agreement
Items 1.01, 9.01
10-Q filing
Results of Operations and Financial Condition · Other Events
Items 2.02, 8.01, 9.01
Entry into a Material Definitive Agreement · Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year · Other Events
Items 1.01, 5.03, 8.01, 9.01
SD filing
Show 5 more recent filings
424B5 filing
SCHEDULE 13D/A - filed by GLOBAL VALUE INVESTMENT CORP. regarding CPS TECHNOLOGIES CORP/DE/
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02, 9.01
Results of Operations and Financial Condition · Other Events
Items 2.02, 8.01, 9.01
Submission of Matters to a Vote of Security Holders · Regulation FD Disclosure
Items 5.07, 7.01
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 29,511,738Source | 18,876,946Source | 21,602,116Source | 21,679,943Source |
| Property, Plant and Equipment, NetUSD | 2,137,054Source | 2,003,248Source | 1,556,139Source | 1,326,968Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 21,778Source | — | — | — |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 4,466,198Source | 3,280,687Source | 8,813,626Source | 8,266,753Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | — | — | 4,389,155Source | 3,777,975Source |
| Inventory, NetUSD | 5,598,407Source | 4,331,066Source | 4,581,930Source | 4,875,901Source |
| Assets, CurrentUSD | 24,750,052Source | 14,159,016Source | 18,144,251Source | 17,817,539Source |
| Prepaid Expense and Other Assets, CurrentUSD | 299,829Source | 480,986Source | 276,349Source | 211,242Source |
| Operating Lease, Right-of-Use AssetUSD | 336,000Source | 186,000Source | 332,000Source | 466,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 4,876,464Source | 4,364,827Source | 4,280,142Source | 5,974,427Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 181,320Source | 146,615Source | 146,015Source | 144,605Source |
| Additional Paid in CapitalUSD | 50,295,019Source | 40,580,387Source | 40,180,893Source | 39,726,851Source |
| Retained Earnings (Accumulated Deficit)USD | -25,469,891Source | -25,890,245Source | -22,754,796Source | -24,125,092Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 139Source | 15,500Source | — | — |
| Stockholders' Equity Attributable to ParentUSD | 24,635,274Source | 14,512,119Source | 17,321,974Source | 15,705,516Source |
| Liabilities and EquityUSD | 29,511,738Source | 18,876,946Source | 21,602,116Source | 21,679,943Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 4,671,187Source | 4,307,550Source | 4,068,775Source | 5,379,560Source |
| Operating Lease, Liability, CurrentUSD | 162,000Source | 160,000Source | 160,000Source | 157,000Source |
| Accounts Payable, CurrentUSD | — | 3,053,712Source | 2,535,086Source | 1,836,865Source |
| Operating Lease, Liability, NoncurrentUSD | 174,000Source | 26,000Source | 172,000Source | 309,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 907,910Source | 913,279Source | 1,075,137Source | 820,856Source |
| Long-term DebtUSD | — | 8,130Source | 54,887Source | 98,684Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 601,191Source | 547,152Source | 489,103Source | 445,739Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 273,028Source | 310,094Source | 204,797Source | 250,357Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | 611,180Source | -1,092,046Source |
| Increase (Decrease) in InventoriesUSD | 1,267,341Source | -250,864Source | -293,971Source | 964,299Source |
| Increase (Decrease) in Accounts PayableUSD | 309,521Source | 518,626Source | 698,221Source | -263,386Source |
| Deferred Income Tax Expense (Benefit)USD | — | -958,956Source | — | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 243,644Source | -3,476,421Source | 1,267,453Source | 3,551,399Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -8,495,137Source | -2,009,761Source | -718,274Source | -436,372Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 730,662Source | 994,261Source | 718,274Source | 439,772Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 9,437,004Source | -46,757Source | -2,306Source | 101,414Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 1,185,511Source | -5,532,939Source | 546,873Source | 3,216,441Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 4,466,198Source | 3,365,402Source | — | — |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 26Source | 2,177Source | 5,096Source | 7,954Source |
| Income Taxes Paid, NetUSD | 0Source | 432Source | 111,456Source | 456Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 4,335Source | — | — | — |
| Gain (Loss) on Sale of InvestmentsUSD | 15,361Source | — | — | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | 0Source | 3,400Source |
| Income Tax Expense (Benefit)USD | 262,284Source | -958,500Source | 582,085Source | 756,268Source |
| Marketable Securities, Unrealized Gain (Loss)USD | — | 15,500Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | 420,354Source | -3,135,449Source | 1,370,296Source | 2,131,400Source |
| Nonoperating Income (Expense)USD | — | — | 27,261Source | 653,248Source |
| Other Nonoperating Income (Expense)USD | 783Source | 1,657Source | — | — |
| Proceeds from Issuance of Common StockUSD | 9,445,134Source | — | — | 0Source |
| Proceeds from Stock Options ExercisedUSD | — | 0Source | 41,365Source | 157,446Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 32,596,314Source | 21,123,346Source | 27,550,646Source | 26,586,926Source |
| Cost of RevenueUSD | 27,306,955Source | 21,241,984Source | 20,725,237Source | 19,285,846Source |
| Selling, General and Administrative ExpenseUSD | 4,845,385Source | 4,262,290Source | 5,126,046Source | 5,066,660Source |
| Operating Income (Loss)USD | 443,974Source | -4,380,928Source | 1,699,363Source | 2,234,420Source |
| Other Nonoperating Income (Expense)USD | 783Source | 1,657Source | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 682,638Source | -4,093,949Source | 1,952,381Source | 2,887,668Source |
| Income Tax Expense (Benefit)USD | 262,284Source | -958,500Source | 582,085Source | 756,268Source |
| Net Income (Loss) Attributable to ParentUSD | 420,354Source | -3,135,449Source | 1,370,296Source | 2,131,400Source |
| Earnings Per Share, BasicUSD per share | 0.03Source | -0.22Source | 0.09Source | 0.15Source |
| Earnings Per Share, DilutedUSD per share | 0.03Source | -0.22Source | 0.09Source | 0.15Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 15,286,097Source | 14,522,513Source | 14,495,709Source | 14,424,381Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 15,388,726Source | 14,522,513Source | 14,628,811Source | 14,675,646Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 4,335Source | — | — | — |
| Gross ProfitUSD | 5,289,359Source | -118,638Source | 6,825,409Source | 7,301,080Source |
| Interest Expense, DebtUSD | — | — | 5,096Source | 7,954Source |
| Interest Income (Expense), NetUSD | — | — | 225,757Source | — |
| Interest Income (Expense), Nonoperating, NetUSD | 237,881Source | 285,322Source | — | — |
| Nonoperating Income (Expense)USD | — | — | 27,261Source | 653,248Source |
| Research and Development ExpenseUSD | 867,657Source | — | — | — |