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CPS Technologies Corp. (CPSH)
NASDAQ:CPSH
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 21.12M | $ 27.55M | $ 26.59M | $ 22.45M |
| Gross Profit | $ 0.00 | $ -118.64K | $ 6.83M | $ 7.30M | $ 4.79M |
| Operating Income | $ 0.00 | $ -4.38M | $ 1.70M | $ 2.23M | $ 512.97K |
| EBITDA | $ 0.00 | $ -3.83M | $ 2.19M | $ 2.68M | $ 982.30K |
| Net Income | $ 420.35B | $ -3.14M | $ 1.37M | $ 2.13M | $ 3.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 4.31M | $ 8.81M | $ 8.27M | $ 5.05M |
| Total Assets | $ 0.00 | $ 18.88M | $ 21.60M | $ 21.68M | $ 18.80M |
| Total Debt | $ 336.00B | $ 194.13K | $ 386.89K | $ 564.56K | $ 740.59K |
| Net Debt | $ 336.00B | $ -3.09M | $ -8.43M | $ -7.70M | $ -4.31M |
| Total Liabilities | $ 4.88T | $ 4.36M | $ 4.28M | $ 5.97M | $ 5.63M |
| Stockholders' Equity | $ 24.64T | $ 14.51M | $ 17.32M | $ 15.71M | $ 13.17M |
| Cash Flow | |||||
| Free Cash Flow | $ -487.02B | $ -4.47M | $ 549.18K | $ 3.11M | $ 1.49M |
| Operating Cash Flow | $ 243.64B | $ -3.48M | $ 1.27M | $ 3.55M | $ 2.01M |
| Investing Cash Flow | $ -8.50T | $ -2.01M | $ -718.27K | $ -436.37K | $ -512.27K |
| Financing Cash Flow | $ 9.44T | $ -46.76K | $ -2.31K | $ 101.41K | $ 3.36M |