Lessee, Operating Lease, Liability, to be Paid in USD of CPS TECHNOLOGIES CORP/DE/ from Q1 2019 to Q3 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 history and change rate from Q1 2019 to Q3 2025.
  • Cps Technologies Corp/De/ Lessee, Operating Lease, Liability, to be Paid for the quarter ending 27 Sep 2025 was $406K, a 73.5% increase year-over-year.
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
Q3 2025 $406K +$172K +73.5% 27 Sep 2025 10-Q 31 Oct 2025
Q2 2025 $111K -$165K -59.8% 28 Jun 2025 10-Q 01 Aug 2025
Q1 2025 $152K -$165K -52.1% 29 Mar 2025 10-Q 02 May 2025
Q4 2024 $193K -$165K -46.1% 28 Dec 2024 10-K 17 Mar 2025
Q3 2024 $234K -$164K -41.2% 28 Sep 2024 10-Q 01 Nov 2024
Q2 2024 $276K -$163K -37.1% 29 Jun 2024 10-Q 02 Aug 2024
Q1 2024 $317K -$162K -33.8% 30 Mar 2024 10-Q 07 May 2024
Q4 2023 $357K -$163K -31.3% 30 Dec 2023 10-K/A 02 Aug 2024
Q3 2023 $398K -$163K -29.1% 30 Sep 2023 10-Q 03 Nov 2023
Q2 2023 $439K -$162K -27% 01 Jul 2023 10-Q 04 Aug 2023
Q1 2023 $479K -$163K -25.4% 01 Apr 2023 10-Q 09 May 2023
Q4 2022 $520K -$160K -23.5% 31 Dec 2022 10-K 16 Mar 2023
Q3 2022 $561K -$157K -21.9% 01 Oct 2022 10-Q 08 Nov 2022
Q2 2022 $601K -$155K -20.5% 02 Jul 2022 10-Q 05 Aug 2022
Q1 2022 $642K +$641K +80756% 02 Apr 2022 10-Q 09 May 2022
Q4 2021 $680K +$680K 25 Dec 2021 10-K 10 Mar 2022
Q3 2021 $718K +$718K 25 Sep 2021 10-Q 08 Nov 2021
Q2 2021 $756K +$756K 26 Jun 2021 10-Q/A 29 Nov 2021
Q1 2021 $794 +$651 27 Mar 2021 10-Q 11 May 2021
Q4 2020 $25.00* -$153 26 Dec 2020 10-K 17 Mar 2021
Q3 2020 $65.00* -$151 26 Sep 2020 10-Q 10 Nov 2020
Q2 2020 $102* -$254K 27 Jun 2020 10-Q 10 Aug 2020
Q1 2020 $143* -$292K 28 Mar 2020 10-Q 12 May 2020
Q4 2019 $178* 28 Dec 2019 10-K 13 Mar 2020
Q3 2019 $216* 28 Sep 2019 10-Q 06 Nov 2019
Q2 2019 $254K 29 Jun 2019 10-Q 08 Aug 2019
Q1 2019 $292K 30 Mar 2019 10-Q 14 May 2019
* An asterisk sign (*) next to the value indicates that the value is likely invalid.