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CPS Technologies Corp. (CPSH)
NASDAQ:CPSH
Holding CPSH?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 5.03M | $ 5.91M | - | $ 6.29M | $ 7.42M |
| Gross Profit | $ -229.99K | $ 906.31K | - | $ 1.24M | $ 2.20M |
| EBIT | $ -1.31M | $ -179.62K | - | $ 129.41K | $ 730.91K |
| EBITDA | $ -1.18M | $ -78.21K | - | $ 239.75K | $ 859.27K |
| Net Income Common Stockholders | $ -954.30K | $ -143.15K | - | $ 171.08K | $ 600.50K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 7.06M | $ 8.67M | $ 410.43M | $ 8.78M | $ 8.68M |
| Total Assets | $ 20.09M | $ 21.17M | $ 2.71B | $ 22.51M | $ 22.50M |
| Total Debt | $ 292.88K | $ 340.48K | $ 1.81B | $ 0.00 | $ 477.12K |
| Net Debt | $ -6.77M | $ -8.33M | $ 1.40B | $ -8.78M | $ -8.20M |
| Total Liabilities | $ 3.65M | $ 3.83M | $ 1.86B | - | $ 5.56M |
| Stockholders Equity | $ 16.44M | $ 17.34M | $ 847.65M | $ 0.00 | $ 16.95M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.60M | $ -134.49K | - | $ 100.89K | $ 1.30M |
| Operating Cash Flow | $ -1.05M | $ 128.86K | - | $ 234.66K | $ 1.55M |
| Investing Cash Flow | $ -1.30M | $ -263.35K | - | $ -133.77K | $ -256.96K |
| Financing Cash Flow | $ -11.59K | $ -11.41K | - | $ -3.26K | $ 13.38K |