CPS TECHNOLOGIES CORP.: 10-Q filed 2026-05-05
What CPS TECHNOLOGIES CORP. reported in its quarterly report filed 2026-05-05 (fiscal Q1 2026): 42 published measures, 86 facts as tagged in accession 0001437749-26-014881.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2026-05-05
- Fiscal period
- fiscal Q1 2026
- Accession
- 0001437749-26-014881 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All CPS TECHNOLOGIES CORP. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-03-28 | 29,111,861 | USD | |
| At 2025-12-27 | 29,511,738 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-03-28 | 4,696,664 | USD | |
| At 2025-12-27 | 4,876,464 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-03-28 | 24,415,197 | USD | |
| At 2025-12-27 | 24,635,274 | USD | |
| At 2025-03-29 | 14,716,067 | USD | |
| At 2024-12-28 | 14,512,119 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-03-28 | 5,724,339 | USD | |
| At 2025-12-27 | 4,466,198 | USD | |
| At 2025-03-29 | 1,929,919 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-12-28 to 2026-03-28 | -294,179 | USD | 91 |
| 2024-12-29 to 2025-03-29 | 95,962 | USD | 91 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-12-28 to 2026-03-28 | -291,957 | USD | 91 |
| 2024-12-29 to 2025-03-29 | -1,252,723 | USD | 91 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-12-28 to 2026-03-28 | 475,836 | USD | 91 |
| 2024-12-29 to 2025-03-29 | 93,070 | USD | 91 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-12-28 to 2026-03-28 | 7,028,748 | USD | 91 |
| 2024-12-29 to 2025-03-29 | 7,505,921 | USD | 91 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-12-28 to 2026-03-28 | 30,610 | USD | 91 |
| 2024-12-29 to 2025-03-29 | -8,130 | USD | 91 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-12-28 to 2026-03-28 | 1,519,488 | USD | 91 |
| 2024-12-29 to 2025-03-29 | -89,915 | USD | 91 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-03-28 | -25,764,070 | USD | |
| At 2025-12-27 | -25,469,891 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-12-28 to 2026-03-28 | 17,997,088 | shares | 91 |
| 2024-12-29 to 2025-03-29 | 14,525,960 | shares | 91 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-12-28 to 2026-03-28 | 17,997,088 | shares | 91 |
| 2024-12-29 to 2025-03-29 | 14,543,911 | shares | 91 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-12-28 to 2026-03-28 | -0.02 | USD/shares | 91 |
| 2024-12-29 to 2025-03-29 | 0.01 | USD/shares | 91 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-12-28 to 2026-03-28 | -0.02 | USD/shares | 91 |
| 2024-12-29 to 2025-03-29 | 0.01 | USD/shares | 91 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-12-28 to 2026-03-28 | -82,250 | USD | 91 |
| 2024-12-29 to 2025-03-29 | 84,165 | USD | 91 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-03-28 | 2,463,976 | USD | |
| At 2025-12-27 | 2,137,054 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-12-28 to 2026-03-28 | 48,249 | USD | 91 |
| 2024-12-29 to 2025-03-29 | 122,186 | USD | 91 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-12-28 to 2026-03-28 | -522,634 | USD | 91 |
| 2024-12-29 to 2025-03-29 | 129,651 | USD | 91 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-03-28 | 23,977,531 | USD | |
| At 2025-12-27 | 24,750,052 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-03-28 | 4,528,387 | USD | |
| At 2025-12-27 | 4,671,187 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-03-28 | 3,337,589 | USD | |
| At 2025-12-27 | 3,363,233 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-03-28 | 7,143,727 | USD | |
| At 2025-12-27 | 5,598,407 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-12-28 to 2026-03-28 | 606,878 | USD | 91 |
| 2024-12-29 to 2025-03-29 | 1,231,001 | USD | 91 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-12-28 to 2026-03-28 | 1,129,512 | USD | 91 |
| 2024-12-29 to 2025-03-29 | 1,101,350 | USD | 91 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-12-28 to 2026-03-28 | 216,914 | USD | 91 |
| 2024-12-29 to 2025-03-29 | 867,657 | USD | 91 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-03-28 | 18,006,963 | shares | |
| At 2025-12-27 | 17,988,634 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-03-28 | 50,377,081 | USD | |
| At 2025-12-27 | 50,295,019 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-03-28 | -4,618 | USD | |
| At 2025-12-27 | 139 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-03-28 | 300,000 | USD | |
| At 2025-12-27 | 336,000 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-03-28 | 300,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-03-28 | 20,794 | USD | |
| At 2025-12-27 | 21,778 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-03-28 | 577,219 | USD | |
| At 2025-12-27 | 907,910 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-03-28 | 331,411 | USD | |
| At 2025-12-27 | 299,829 | USD |
Current contract liabilities
Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-03-28 | 450,579 | USD | |
| At 2025-12-27 | 238,044 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-12-28 to 2026-03-28 | -376,429 | USD | 91 |
| 2024-12-29 to 2025-03-29 | 180,127 | USD | 91 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-12-28 to 2026-03-28 | -298,936 | USD | 91 |
| 2024-12-29 to 2025-03-29 | 81,762 | USD | 91 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-12-28 to 2026-03-28 | 151,198 | USD | 91 |
| 2024-12-29 to 2025-03-29 | 164,738 | USD | 91 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-12-28 to 2026-03-28 | 146,205 | USD | 91 |
| 2024-12-29 to 2025-03-29 | 50,476 | USD | 91 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-12-28 to 2026-03-28 | 0 | USD | 91 |
| 2024-12-29 to 2025-03-29 | 26 | USD | 91 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-12-28 to 2026-03-28 | 1,545,320 | USD | 91 |
| 2024-12-29 to 2025-03-29 | 481,767 | USD | 91 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-12-28 to 2026-03-28 | -25,644 | USD | 91 |
| 2024-12-29 to 2025-03-29 | 81,840 | USD | 91 |
Inspect the source
- Entity
- CPS TECHNOLOGIES CORP. / CIK 0000814676
- Captured
- 2026-09-19T15:06:50.422Z
- SEC response SHA-256
06d88cfaa0ec7a5e726c90cb485e2f50e0b82e7ab3979731003b06943dc4b554
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000814676.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))