CPS TECHNOLOGIES CORP/DE/ (CPSH)

SEC fundamentals · as filed in 10-Q FY2026, period ended Jun 27, 2026 · updated Oct 28, 2026

Verified against EDGAR
Total Assets
$38.4M
Stockholders' Equity
$33.7M
Cash & Equivalents
$15.4M
Long-Term Debt
—

as filed in 10-Q FY2026, period ended Jun 27, 2026 · View filings on EDGAR ↗

In its 10-Q for the period ended Jun 27, 2026, CPS TECHNOLOGIES CORP/DE/ reported revenue of $8.3M, net income of $37,747, and total assets of $38.4M. Every figure below is taken directly from CPS TECHNOLOGIES CORP/DE/'s SEC filings: each links to the source document on EDGAR.

Revenue trend

Revenue · FY2016–FY2025 · as reported

$32.6M$14.4M-$3.7M
FY2016FY2019FY2022FY2025
Revenue$32.6MNet income$420,354
FY2016 revenue
$15.4M
FY2025 revenue
$32.6M

Revenue and net income by fiscal year

As reported in each year’s annual filing · USD

Fiscal yearRevenueNet income
FY2025$32.6M$420,354
FY2024$21.1M-$3.1M
FY2023$27.6M$1.4M
FY2022$26.6M$2.1M
FY2021$22.4M$3.2M
FY2020$20.9M$908,064
FY2019$21.5M-$638,202
FY2018$21.6M-$3.7M
FY2017$14.6M-$1.7M
FY2016$15.4M-$453,617

Recent SEC filings

Filed by the registrant · newest first · insider forms and holder schedules not included

FormFiledSource
8-KAug 24, 2026on EDGAR ↗
10-QAug 11, 2026on EDGAR ↗
8-KAug 6, 2026on EDGAR ↗
8-KJun 1, 2026on EDGAR ↗
8-KMay 8, 2026on EDGAR ↗
8-KMay 6, 2026on EDGAR ↗
8-KMay 6, 2026on EDGAR ↗
10-QMay 5, 2026on EDGAR ↗
DEF 14AMar 20, 2026on EDGAR ↗
8-KMar 4, 2026on EDGAR ↗

All filings on EDGAR ↗

Balance Sheet

as of Jun 27, 2026 · 10-Q

Total Assets$38.4Msource ↗
Stockholders’ Equity$33.7Msource ↗
Cash & Equivalents$15.4Msource ↗
Long-Term Debt—source ↗

Income Statement

10-Q (quarterly) · period ended Jun 27, 2026

Revenue$8.3Msource ↗
Net Income$37,747source ↗
Operating Income-$258,527source ↗
Gross Profit$1.2Msource ↗
Cost of Revenue$7.1Msource ↗
R&D Expense—source ↗

Per Share & Cash Flow

10-Q (quarterly) · period ended Jun 27, 2026

EPS (diluted)$0.00source ↗
EPS (basic)$0.00source ↗
Shares Outstanding19.4Msource ↗
Cash from Operations-$2.2Msource ↗
Cash from Financing$9.0Msource ↗
Cash from Investing$2.8Msource ↗

Insider activity

Form 4 open-market activity, last 180 days

No open-market Form 4 transactions filed in the last 180 days.

Restatement history

Point-in-time

1 of 424 annual fact-keys were materially restated between filings: what CPS TECHNOLOGIES CORP/DE/ first reported differed from what it later filed. We keep every vintage of every annual figure, each keyed to its EDGAR accession.

See each original-vs-restated value, and query any company as of any past date, with the point-in-time API.

Deeper fundamentals

A free API key reaches CPSH’s revenue, margin and free-cash-flow trajectory (newest 3 fiscal years) and its leverage, liquidity and return ratios (newest 4 quarters). Analyst extends those to up to 20 years and 20 quarters, and adds the Piotroski F-score and accruals quality score. As-of fundamentals at any past date are on Free too, up to 10 lookups a day; Analyst removes that cap and adds the original-vs-restated detail, across the whole SEC universe.

Programmatic access

Everything on this page is served by the Distill API and by the MCP server at mcp.distillmarkets.com. A free key is issued at sign-up with no card; the full reference is in the docs.

These fundamentals, as filed
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/CPSH

MCP tool: get_sec_fundamentals ticker=CPSH

The same figures as they were known on any past date
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/CPSH/as-of/YYYY-MM-DD

MCP tool: get_asof_fundamentals ticker=CPSH as_of=YYYY-MM-DD

Fiscal-year trajectory: revenue, margins, free cash flow
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/CPSH/history

MCP tool: get_fundamentals_history ticker=CPSH

Leverage, liquidity, margin and return ratios
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/financial-health/CPSH

MCP tool: get_financial_health ticker=CPSH

Not investment advice. Figures are shown as filed with the SEC; see the EDGAR source links for the original documents. Data may lag the latest filing.