Liabilities of CPS TECHNOLOGIES CORP/DE/ from 25 Dec 2010 to 27 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.
Summary
CPS TECHNOLOGIES CORP/DE/ quarterly Liabilities in USD history and change rate from 25 Dec 2010 to 27 Sep 2025.
  • CPS TECHNOLOGIES CORP/DE/ Liabilities for the quarter ending 27 Sep 2025 was $5,303,854, a 41% increase year-over-year.
Source SEC data
View on sec.gov
Liabilities, Quarterly (USD)
Liabilities, YoY Quarterly Change (%)

CPS TECHNOLOGIES CORP/DE/ Quarterly Liabilities (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $5,303,854 +$1,530,250 +41% 27 Sep 2025 10-Q 31 Oct 2025 2025 Q3
Q2 2025 $4,492,347 +$842,880 +23% 28 Jun 2025 10-Q 01 Aug 2025 2025 Q2
Q1 2025 $4,492,841 +$660,296 +17% 29 Mar 2025 10-Q 02 May 2025 2025 Q1
Q4 2024 $4,364,827 +$84,685 +2% 28 Dec 2024 10-Q 31 Oct 2025 2025 Q3
Q3 2024 $3,773,604 -$1,584,291 -30% 28 Sep 2024 10-Q 01 Nov 2024 2024 Q3
Q2 2024 $3,649,467 -$1,908,042 -34% 29 Jun 2024 10-Q 02 Aug 2024 2024 Q2
Q1 2024 $3,832,545 -$1,294,733 -25% 30 Mar 2024 10-Q 07 May 2024 2024 Q1
Q4 2023 $4,280,142 -$1,694,285 -28% 31 Dec 2023 10-K 14 Mar 2024 2023 FY
Q3 2023 $5,357,895 +$134,280 +2.6% 30 Sep 2023 10-Q 03 Nov 2023 2023 Q3
Q2 2023 $5,557,509 +$883,067 +19% 01 Jul 2023 10-Q 04 Aug 2023 2023 Q2
Q1 2023 $5,127,278 -$246,072 -4.6% 01 Apr 2023 10-Q 09 May 2023 2023 Q1
Q4 2022 $5,974,427 +$340,019 +6% 31 Dec 2022 10-K/A 02 Aug 2024 2023 FY
Q3 2022 $5,223,615 +$689,078 +15% 01 Oct 2022 10-Q 08 Nov 2022 2022 Q3
Q2 2022 $4,674,442 +$931,473 +25% 30 Jun 2022 10-Q 05 Aug 2022 2022 Q2
Q1 2022 $5,373,350 +$1,963,423 +58% 02 Apr 2022 10-Q 09 May 2022 2022 Q1
Q4 2021 $5,634,408 +$3,671,145 +187% 31 Dec 2021 10-Q 05 Aug 2022 2022 Q2
Q3 2021 $4,534,537 +$1,111,407 +32% 25 Sep 2021 10-Q 08 Nov 2021 2021 Q3
Q2 2021 $3,742,969 -$742,618 -17% 26 Jun 2021 10-Q/A 29 Nov 2021 2021 Q2
Q1 2021 $3,409,927 -$2,204,207 -39% 27 Mar 2021 10-Q 11 May 2021 2021 Q1
Q4 2020 $1,963,263 -$1,730,018 -47% 27 Dec 2020 10-Q 13 Aug 2021 2021 Q2
Q3 2020 $3,423,130 +$628,349 +22% 26 Sep 2020 10-Q 10 Nov 2020 2020 Q3
Q2 2020 $4,485,587 +$933,034 +26% 27 Jun 2020 10-Q 10 Aug 2020 2020 Q2
Q1 2020 $5,614,134 +$2,349,917 +72% 28 Mar 2020 10-Q 12 May 2020 2020 Q1
Q4 2019 $3,693,281 +$1,037,703 +39% 28 Dec 2019 10-K 17 Mar 2021 2020 FY
Q3 2019 $2,794,781 28 Sep 2019 10-Q 06 Nov 2019 2019 Q3
Q2 2019 $3,552,553 29 Jun 2019 10-Q 08 Aug 2019 2019 Q2
Q1 2019 $3,264,217 30 Mar 2019 10-Q 14 May 2019 2019 Q1
Q4 2018 $2,655,578 29 Dec 2018 10-K 13 Mar 2020 2019 FY
Q3 2014 $2,983,824 +$25,707 +0.87% 27 Sep 2014 10-Q 06 Nov 2014 2014 Q3
Q2 2014 $2,413,202 -$276,093 -10% 28 Jun 2014 10-Q 07 Aug 2014 2014 Q2
Q1 2014 $2,624,294 -$1,015,198 -28% 29 Mar 2014 10-Q 12 May 2014 2014 Q1
Q4 2013 $2,275,094 -$542,000 -19% 28 Dec 2013 10-Q 06 Nov 2014 2014 Q3
Q3 2013 $2,958,117 +$386,587 +15% 28 Sep 2013 10-Q 07 Nov 2013 2013 Q3
Q2 2013 $2,689,295 +$925,939 +53% 29 Jun 2013 10-Q 12 Aug 2013 2013 Q2
Q1 2013 $3,639,492 +$1,250,434 +52% 30 Mar 2013 10-Q 13 May 2013 2013 Q1
Q4 2012 $2,817,094 +$284,824 +11% 29 Dec 2012 10-K 17 Mar 2014 2013 FY
Q3 2012 $2,571,530 +$489,369 +24% 29 Sep 2012 10-Q 09 Nov 2012 2012 Q3
Q2 2012 $1,763,356 -$65,879 -3.6% 30 Jun 2012 10-Q/A 14 Sep 2012 2012 Q2
Q1 2012 $2,389,058 31 Mar 2012 10-Q 15 May 2012 2012 Q1
Q4 2011 $2,532,270 +$406,719 +19% 31 Dec 2011 10-K 27 Mar 2013 2012 FY
Q3 2011 $2,082,161 01 Oct 2011 10-Q 14 Nov 2011 2011 Q3
Q2 2011 $1,829,235 02 Jul 2011 10-Q/A 16 Sep 2011 2011 Q2
Q4 2010 $2,125,551 25 Dec 2010 10-K 30 Mar 2012 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.