SEC 10-K / 10-Q · Updated Daily

CPSH

— CPS TECHNOLOGIES CORP. Financials

Standardized 10-K and 10-Q line items with working capital, liquidity, solvency, profitability, efficiency, and cash-flow ratios — each chartable over any trailing window of filings, with every number confirmable against the original SEC document.

Financials Ownership

Latest Filing Snapshot — 10-Q for period ended 2026-06-27

Metric	Value	What it means
Current Ratio	7.14	Current assets ÷ current liabilities. Above 1 means short-term assets cover short-term obligations.
Debt-to-Equity	0.14	Total liabilities ÷ stockholders' equity — how much of the company is financed by debt vs. equity.
Net Margin	0.45%	Net income ÷ revenue.
Return on Equity	0.11%	Net income ÷ stockholders' equity.

Raw Line Items

Liquidity

Solvency & Leverage

Profitability

Efficiency

Cash Flow

Current Ratio

Not enough filings with this line item yet.

All Filings

Form	Fiscal Period	Period End	Filed
10-Q	—	2026-06-27	2026-08-11
10-Q	—	2026-03-28	2026-05-05
10-K	—	2025-12-27	2026-03-03
10-Q	—	2025-09-27	2025-10-31
10-Q	—	2025-06-28	2025-08-01
10-Q	—	2025-03-29	2025-05-02
10-K	—	2024-12-28	2025-03-17
10-Q	—	2024-09-28	2024-11-01
10-Q	—	2024-06-29	2024-08-02
10-Q	—	2024-03-30	2024-05-07
10-K/A	—	2023-12-30	2024-08-02
10-K	—	2023-12-30	2024-03-14
10-Q	—	2023-09-30	2023-11-03
10-Q	—	2023-07-01	2023-08-04
10-Q	—	2023-04-01	2023-05-09
10-K	—	2022-12-31	2023-03-16
10-Q	—	2022-10-01	2022-11-08
10-Q	—	2022-07-02	2022-08-05
10-Q	—	2022-04-02	2022-05-09
10-K	—	2021-12-25	2022-03-10
10-Q	—	2021-09-25	2021-11-08
10-Q	—	2021-06-26	2021-08-13
10-Q/A	—	2021-06-26	2021-11-29
10-Q	—	2021-03-27	2021-05-11
10-K	—	2020-12-26	2021-03-17
10-Q	—	2020-09-26	2020-11-10
10-Q	—	2020-06-27	2020-08-10
10-Q	—	2020-03-28	2020-05-12
10-K	—	2019-12-28	2020-03-13
10-Q	—	2019-09-28	2019-11-06
10-Q	—	2019-06-29	2019-08-08
10-Q	—	2019-03-30	2019-05-14
10-K	—	2018-12-29	2019-03-15
10-Q	—	2018-09-29	2018-11-09
10-Q	—	2018-06-30	2018-08-09
10-Q	—	2018-03-31	2018-05-15
10-K	—	2017-12-30	2018-03-12
10-Q	—	2017-09-30	2017-11-14
10-Q	—	2017-04-01	2017-05-12
10-Q	—	2017-01-07	2017-08-09
10-K	—	2016-12-31	2017-03-08
10-Q	—	2016-10-01	2016-11-10
10-Q	—	2016-07-02	2016-08-09
10-Q	—	2016-04-02	2016-05-11
10-K	—	2015-12-26	2016-03-09
10-Q	—	2015-09-26	2015-11-06
10-Q	—	2015-06-27	2015-08-10
10-Q	—	2015-03-28	2015-05-11
10-K	—	2014-12-27	2015-03-24
10-Q	—	2014-09-27	2014-11-06
10-Q	—	2014-06-28	2014-08-07
10-Q	—	2014-03-29	2014-05-12
10-K	—	2013-12-28	2014-03-17
10-Q	—	2013-09-28	2013-11-07
10-Q	—	2013-06-29	2013-08-12
10-Q	—	2013-03-30	2013-05-13
10-K	—	2012-12-29	2013-03-27
10-Q	—	2012-09-29	2012-11-09
10-Q/A	—	2012-06-30	2012-09-14
10-Q/A	—	2012-06-30	2012-09-13
10-Q	—	2012-06-30	2012-08-13
10-Q	—	2012-03-31	2012-05-15
10-K	—	2011-12-31	2012-03-30
10-Q	—	2011-10-01	2011-11-14
10-Q/A	—	2011-07-02	2011-09-16
10-Q/A	—	2011-07-02	2011-09-15
10-Q	—	2011-07-02	2011-08-16
10-Q	—	2011-04-02	2011-05-13
10-K	—	2010-12-25	2011-03-25
10-Q	—	2010-09-25	2010-11-09
10-Q	—	2010-06-26	2010-08-10
10-Q	—	2010-03-27	2010-05-11
10-K	—	2009-12-26	2010-03-26
10-Q	—	2009-09-26	2009-11-13
10-K	—	2009-09-26	2009-11-10
10-Q	—	2009-06-27	2009-08-11
10-Q	—	2009-03-28	2009-05-12
10-K	—	2008-12-27	2009-03-27
10-Q	—	2008-09-27	2008-11-12
10-Q/A	—	2008-06-28	2008-09-09
10-Q	—	2008-06-28	2008-08-07
10-Q	—	2008-03-29	2008-05-12
10-K	—	2007-12-29	2008-03-28
10-Q	—	2007-09-29	2007-11-13
10-Q	—	2007-06-30	2007-08-08
10-Q	—	2007-03-31	2007-05-15
10-K	—	2006-12-30	2007-03-30
10-Q	—	2006-09-30	2006-11-13
10-Q	—	2006-07-01	2006-08-02
10-Q	—	2006-04-01	2006-05-15
10-K	—	2005-12-31	2006-03-31
10-Q	—	2005-09-24	2005-11-07
10-Q	—	2005-06-25	2005-08-09
10-Q	—	2005-03-26	2005-05-10
10-K/A	—	2004-12-25	2005-08-05
10-K	—	2004-12-25	2005-03-28
10-Q	—	2004-09-25	2004-11-09
10-Q	—	2004-06-26	2004-08-06
10-Q	—	2004-03-27	2004-05-07
10-K	—	2003-12-27	2004-03-26
10-Q	—	2003-09-27	2003-11-07
10-Q	—	2003-06-28	2003-08-07
10-Q	—	2003-03-29	2003-05-08
10-K	—	2002-12-28	2003-03-28
10-Q	—	2002-09-28	2002-11-14
10-Q	—	2002-06-29	2002-08-09
10-Q	—	2002-03-30	2002-05-16
10-K	—	2001-12-29	2002-03-29
10-Q	—	2001-09-29	2001-11-08
10-Q	—	2001-06-30	2001-08-15
10-Q	—	2001-03-31	2001-05-14
10-K	—	2000-12-30	2001-03-30
10-Q	—	2000-09-30	2000-11-13
10-Q	—	2000-07-01	2000-08-15
10-Q	—	2000-04-01	2000-05-12
10-K	—	2000-01-01	2000-03-31
10-Q	—	1999-10-02	1999-11-12
10-Q	—	1999-07-03	1999-08-17
10-Q	—	1999-04-03	1999-05-17
10-K	—	1998-12-26	1999-04-06
10-Q	—	1998-09-26	1998-11-12
10-Q	—	1998-06-27	1998-08-07
10-Q	—	1998-03-28	1998-05-12
10-K	—	1997-12-27	1998-04-10
10-Q	—	1997-09-27	1997-10-27
10-Q	—	1997-06-28	1997-08-13
10-Q	—	1997-03-29	1997-05-16
10-K	—	1996-12-28	1997-05-12
10-Q	—	1996-09-28	1996-11-06
10-Q	—	1996-09-28	1997-05-12
10-Q	—	1996-06-29	1996-08-02
10-Q	—	1996-03-30	1996-05-14
10-K	—	1995-12-30	1997-03-07
10-Q	—	1995-09-30	1995-10-26
10-Q/A	—	1995-09-30	1996-11-06
10-Q/A	—	1995-09-30	1995-12-05
10-Q/A	—	1995-07-01	1995-10-03
10-Q	—	1995-07-01	1995-08-17
10-Q/A	—	1995-04-01	1995-10-03
10-Q	—	1995-04-01	1995-08-17

Source: SEC EDGAR 10-K/10-Q XBRL data. For informational purposes only — not investment advice.