Lessee, Operating Lease, Liability, Undiscounted Excess Amount 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 payments in excess of discounted obligation for lease payments for operating lease.
Summary
Cps Technologies Corp/De/ quarterly Lessee, Operating Lease, Liability, Undiscounted Excess Amount history and change rate from Q1 2019 to Q3 2025.
  • Cps Technologies Corp/De/ Lessee, Operating Lease, Liability, Undiscounted Excess Amount for the quarter ending 27 Sep 2025 was $36K, a 260% increase year-over-year.
Lessee, Operating Lease, Liability, Undiscounted Excess Amount, Quarterly (USD)
Lessee, Operating Lease, Liability, Undiscounted Excess Amount, YoY Quarterly Change (%)

CPS TECHNOLOGIES CORP/DE/ Quarterly Lessee, Operating Lease, Liability, Undiscounted Excess Amount (USD)

Period Value YoY Chg Change % Date Report Filed
Q3 2025 $36K +$26K +260% 27 Sep 2025 10-Q 31 Oct 2025
Q2 2025 $3K -$12K -80% 28 Jun 2025 10-Q 01 Aug 2025
Q1 2025 $5K -$15K -75% 29 Mar 2025 10-Q 02 May 2025
Q4 2024 $6.78K -$18.7K -73.4% 28 Dec 2024 10-K 17 Mar 2025
Q3 2024 $10K -$21K -67.7% 28 Sep 2024 10-Q 01 Nov 2024
Q2 2024 $15K -$24K -61.5% 29 Jun 2024 10-Q 02 Aug 2024
Q1 2024 $20K -$26K -56.5% 30 Mar 2024 10-Q 07 May 2024
Q4 2023 $25.5K -$28.5K -52.8% 30 Dec 2023 10-K/A 02 Aug 2024
Q3 2023 $31K -$33K -51.6% 30 Sep 2023 10-Q 03 Nov 2023
Q2 2023 $39K -$34K -46.6% 01 Jul 2023 10-Q 04 Aug 2023
Q1 2023 $46K -$38K -45.2% 01 Apr 2023 10-Q 09 May 2023
Q4 2022 $54K -$40K -42.6% 31 Dec 2022 10-K 16 Mar 2023
Q3 2022 $64K -$41K -39% 01 Oct 2022 10-Q 08 Nov 2022
Q2 2022 $73K -$45K -38.1% 02 Jul 2022 10-Q 05 Aug 2022
Q1 2022 $84K +$83.9K +64515% 02 Apr 2022 10-Q 09 May 2022
Q4 2021 $94K 25 Dec 2021 10-K 10 Mar 2022
Q3 2021 $105K +$105K 25 Sep 2021 10-Q 08 Nov 2021
Q2 2021 $118K +$118K 26 Jun 2021 10-Q/A 29 Nov 2021
Q1 2021 $130 +$123 27 Mar 2021 10-Q 11 May 2021
Q3 2020 $2.00* -$7 26 Sep 2020 10-Q 10 Nov 2020
Q2 2020 $2.00* -$11 27 Jun 2020 10-Q 10 Aug 2020
Q1 2020 $7.00* -$16K 28 Mar 2020 10-Q 12 May 2020
Q4 2019 $7.00* 28 Dec 2019 10-K 13 Mar 2020
Q3 2019 $9.00* 28 Sep 2019 10-Q 06 Nov 2019
Q2 2019 $13.00* 29 Jun 2019 10-Q 08 Aug 2019
Q1 2019 $16K 30 Mar 2019 10-Q 14 May 2019
* An asterisk sign (*) next to the value indicates that the value is likely invalid.