Lessee, Operating Lease, Liability, to be Paid of CPS TECHNOLOGIES CORP/DE/ from 30 Mar 2019 to 27 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of lessee's undiscounted obligation for lease payment for operating lease.
Summary
CPS TECHNOLOGIES CORP/DE/ quarterly Lessee, Operating Lease, Liability, to be Paid in USD history and change rate from 30 Mar 2019 to 27 Sep 2025.
  • CPS TECHNOLOGIES CORP/DE/ Lessee, Operating Lease, Liability, to be Paid for the quarter ending 27 Sep 2025 was $406,000, a 74% increase year-over-year.
Source SEC data
View on sec.gov
Lessee, Operating Lease, Liability, to be Paid, Quarterly (USD)
Lessee, Operating Lease, Liability, to be Paid, YoY Quarterly Change (%)

CPS TECHNOLOGIES CORP/DE/ Quarterly Lessee, Operating Lease, Liability, to be Paid (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $406,000 +$172,000 +74% 27 Sep 2025 10-Q 31 Oct 2025 2025 Q3
Q2 2025 $111,000 -$165,000 -60% 28 Jun 2025 10-Q 01 Aug 2025 2025 Q2
Q1 2025 $152,000 -$165,000 -52% 29 Mar 2025 10-Q 02 May 2025 2025 Q1
Q4 2024 $192,780 -$164,700 -46% 28 Dec 2024 10-K 17 Mar 2025 2024 FY
Q3 2024 $234,000 -$164,000 -41% 28 Sep 2024 10-Q 01 Nov 2024 2024 Q3
Q2 2024 $276,000 -$163,000 -37% 29 Jun 2024 10-Q 02 Aug 2024 2024 Q2
Q1 2024 $317,000 -$162,000 -34% 30 Mar 2024 10-Q 07 May 2024 2024 Q1
Q4 2023 $357,480 -$162,520 -31% 30 Dec 2023 10-K/A 02 Aug 2024 2023 FY
Q3 2023 $398,000 -$163,000 -29% 30 Sep 2023 10-Q 03 Nov 2023 2023 Q3
Q2 2023 $439,000 -$162,000 -27% 01 Jul 2023 10-Q 04 Aug 2023 2023 Q2
Q1 2023 $479,000 -$163,000 -25% 01 Apr 2023 10-Q 09 May 2023 2023 Q1
Q4 2022 $520,000 -$160,000 -24% 31 Dec 2022 10-K 16 Mar 2023 2022 FY
Q3 2022 $561,000 -$157,000 -22% 01 Oct 2022 10-Q 08 Nov 2022 2022 Q3
Q2 2022 $601,000 -$155,000 -21% 02 Jul 2022 10-Q 05 Aug 2022 2022 Q2
Q1 2022 $642,000 +$641,206 +80756% 02 Apr 2022 10-Q 09 May 2022 2022 Q1
Q4 2021 $680,000 +$679,975 25 Dec 2021 10-K 10 Mar 2022 2021 FY
Q3 2021 $718,000 +$717,935 25 Sep 2021 10-Q 08 Nov 2021 2021 Q3
Q2 2021 $756,000 +$755,898 26 Jun 2021 10-Q/A 29 Nov 2021 2021 Q2
Q1 2021 $794 +$651 27 Mar 2021 10-Q 11 May 2021 2021 Q1
Q4 2020 $25* -$153 26 Dec 2020 10-K 17 Mar 2021 2020 FY
Q3 2020 $65* -$151 26 Sep 2020 10-Q 10 Nov 2020 2020 Q3
Q2 2020 $102* -$253,898 27 Jun 2020 10-Q 10 Aug 2020 2020 Q2
Q1 2020 $143* -$291,857 28 Mar 2020 10-Q 12 May 2020 2020 Q1
Q4 2019 $178* 28 Dec 2019 10-K 13 Mar 2020 2019 FY
Q3 2019 $216* 28 Sep 2019 10-Q 06 Nov 2019 2019 Q3
Q2 2019 $254,000 29 Jun 2019 10-Q 08 Aug 2019 2019 Q2
Q1 2019 $292,000 30 Mar 2019 10-Q 14 May 2019 2019 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.