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CPS Technologies Corp. (CPSH)
NASDAQ:CPSH
Holding CPSH?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.25M | $ 5.03M | $ 5.91M | $ 6.75M | $ 6.29M |
| Gross Profit | $ -523.43K | $ -229.99K | $ 906.31K | $ 1.15M | $ 1.24M |
| EBIT | $ -1.42M | $ -1.31M | $ -179.62K | - | $ 130.64K |
| EBITDA | $ -1.28M | $ -1.18M | $ -78.21K | - | $ 240.98K |
| Net Income Common Stockholders | $ -1.04M | $ -954.30K | $ -143.15K | $ 139.49K | $ 171.08K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.71M | $ 7.06M | $ 8.67M | $ 8.81M | $ 8.78M |
| Total Assets | $ 19.22M | $ 20.09M | $ 21.17M | $ 21.60M | $ 22.51M |
| Total Debt | $ 244.10K | $ 292.88K | $ 340.48K | $ 386.89K | $ 0.00 |
| Net Debt | $ -5.47M | $ -6.77M | $ -8.33M | $ -8.43M | $ -8.78M |
| Total Liabilities | $ 3.77M | $ 3.65M | $ 3.83M | $ 4.28M | - |
| Stockholders Equity | $ 15.45M | $ 16.44M | $ 17.34M | $ 17.32M | $ 0.00 |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.27M | $ -1.60M | $ -134.49K | $ 45.99K | $ 100.89K |
| Operating Cash Flow | $ -1.19M | $ -1.05M | $ 128.86K | $ 196.92K | $ 234.66K |
| Investing Cash Flow | $ -333.65K | $ -1.30M | $ -263.35K | $ -150.93K | $ -133.77K |
| Financing Cash Flow | $ -11.78K | $ -11.59K | $ -11.41K | $ -11.22K | $ -3.26K |