Lessee, Operating Lease, Liability, to be Paid, Year One in USD of CPS TECHNOLOGIES CORP/DE/ from Q3 2020 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
Summary
Cps Technologies Corp/De/ quarterly Lessee, Operating Lease, Liability, to be Paid, Year One history and change rate from Q3 2020 to Q3 2025.
  • Cps Technologies Corp/De/ Lessee, Operating Lease, Liability, to be Paid, Year One for the quarter ending 27 Sep 2025 was $168K, a 1.82% increase year-over-year.
Lessee, Operating Lease, Liability, to be Paid, Year One, Quarterly (USD)
Lessee, Operating Lease, Liability, to be Paid, Year One, YoY Quarterly Change (%)

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

Period Value YoY Chg Change % Date Report Filed
Q3 2025 $168K +$3K +1.82% 27 Sep 2025 10-Q 31 Oct 2025
Q2 2025 $28K -$137K -83% 28 Jun 2025 10-Q 01 Aug 2025
Q1 2025 $28K -$137K -83% 29 Mar 2025 10-Q 02 May 2025
Q3 2024 $165K 28 Sep 2024 10-Q 01 Nov 2024
Q2 2024 $165K +$84K +104% 29 Jun 2024 10-Q 02 Aug 2024
Q1 2024 $165K $0 0% 30 Mar 2024 10-Q 07 May 2024
Q2 2023 $81K $0 0% 01 Jul 2023 10-Q 04 Aug 2023
Q1 2023 $165K +$43K +35.2% 01 Apr 2023 10-Q 09 May 2023
Q3 2022 $41K -$119K -74.4% 01 Oct 2022 10-Q 08 Nov 2022
Q2 2022 $81K -$79K -49.4% 02 Jul 2022 10-Q 05 Aug 2022
Q1 2022 $122K 02 Apr 2022 10-Q 09 May 2022
Q4 2021 $160K 25 Dec 2021 10-K 10 Mar 2022
Q3 2021 $160K +$160K 25 Sep 2021 10-Q 08 Nov 2021
Q2 2021 $160K 26 Jun 2021 10-Q/A 29 Nov 2021
Q3 2020 $26.00* 26 Sep 2020 10-Q 10 Nov 2020
* An asterisk sign (*) next to the value indicates that the value is likely invalid.