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CPSH CPS Technologies Corp

1.53
0.02 (1.32%)
29 Nov 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Oct 2022Dec 2022Apr 2023Jul 2023Sep 2023Dec 2023Mar 2024Jun 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 20.57M21.68M21.43M22.5M22.51M21.6M21.17M20.09M
Total Current Assets 16.55M17.82M17.78M18.93M18.97M18.14M17.55M15.82M
Cash and Equivalents 5.6M8.27M7.37M8.68M8.78M8.81M8.67M6.31M
Total Non-Current Assets 5.43M5.19M5.03M5.08M5.08M5.01M5.34M6.41M
Total Liabilities 5.22M5.97M5.13M5.56M5.36M4.28M3.83M3.65M
Total Current Liabilities 4.82M5.38M4.81M5.26M5.11M4.07M3.66M3.52M
Total Non-Current Liabilities 472k650k364k313k257k219k168k132k
Common Equity 144k145k145k145k146k146k146k146k
Retained Earnings -24.39M-24.13M-23.67M-23.07M-22.89M-22.76M-22.9M-23.85M
Year End 30 December 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 12.04M11.02M8.49M9.02M8.32M18.8M21.68M21.6M
Total Current Assets 7.43M6.49M7.03M7.47M6.89M14.06M17.82M18.14M
Cash and Equivalents 3.41M1.34M629k134k195k5.05M8.27M8.81M
Total Non-Current Assets 10.75M9.32M5.84M5.33M6.36M13.17M15.71M17.32M
Total Liabilities 1.29M1.7M2.66M3.69M1.96M5.63M5.97M4.28M
Total Current Liabilities 1.29M1.7M2.66M3.67M1.81M5.11M5.38M4.07M
Total Non-Current Liabilities 00023k310k627k650k219k
Total Equity 10.75M9.32M5.84M5.33M6.36M13.17M15.71M17.32M
Common Equity 134k134k134k134k137k143k145k146k
Retained Earnings -24.32M-26.04M-29.74M-30.38M-29.47M-26.26M-24.13M-22.76M

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