Liabilities in USD of CPS TECHNOLOGIES CORP/DE/ from Q4 2010 to Q3 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 history and change rate from Q4 2010 to Q3 2025.
  • CPS TECHNOLOGIES CORP/DE/ Liabilities for the quarter ending 27 Sep 2025 was $5.3M, a 40.6% increase year-over-year.
Liabilities, Quarterly (USD)
Liabilities, YoY Quarterly Change (%)

CPS TECHNOLOGIES CORP/DE/ Quarterly Liabilities (USD)

Period Value YoY Chg Change % Date Report Filed
Q3 2025 $5.3M +$1.53M +40.6% 27 Sep 2025 10-Q 31 Oct 2025
Q2 2025 $4.49M +$843K +23.1% 28 Jun 2025 10-Q 01 Aug 2025
Q1 2025 $4.49M +$660K +17.2% 29 Mar 2025 10-Q 02 May 2025
Q4 2024 $4.36M +$84.7K +1.98% 28 Dec 2024 10-Q 31 Oct 2025
Q3 2024 $3.77M -$1.58M -29.6% 28 Sep 2024 10-Q 01 Nov 2024
Q2 2024 $3.65M -$1.91M -34.3% 29 Jun 2024 10-Q 02 Aug 2024
Q1 2024 $3.83M -$1.29M -25.3% 30 Mar 2024 10-Q 07 May 2024
Q4 2023 $4.28M -$1.69M -28.4% 31 Dec 2023 10-K 14 Mar 2024
Q3 2023 $5.36M +$134K +2.57% 30 Sep 2023 10-Q 03 Nov 2023
Q2 2023 $5.56M +$883K +18.9% 01 Jul 2023 10-Q 04 Aug 2023
Q1 2023 $5.13M -$246K -4.58% 01 Apr 2023 10-Q 09 May 2023
Q4 2022 $5.97M +$340K +6.04% 31 Dec 2022 10-K/A 02 Aug 2024
Q3 2022 $5.22M +$689K +15.2% 01 Oct 2022 10-Q 08 Nov 2022
Q2 2022 $4.67M +$931K +24.9% 30 Jun 2022 10-Q 05 Aug 2022
Q1 2022 $5.37M +$1.96M +57.6% 02 Apr 2022 10-Q 09 May 2022
Q4 2021 $5.63M +$3.67M +187% 31 Dec 2021 10-Q 05 Aug 2022
Q3 2021 $4.53M +$1.11M +32.5% 25 Sep 2021 10-Q 08 Nov 2021
Q2 2021 $3.74M -$743K -16.6% 26 Jun 2021 10-Q/A 29 Nov 2021
Q1 2021 $3.41M -$2.2M -39.3% 27 Mar 2021 10-Q 11 May 2021
Q4 2020 $1.96M -$1.73M -46.8% 27 Dec 2020 10-Q 13 Aug 2021
Q3 2020 $3.42M +$628K +22.5% 26 Sep 2020 10-Q 10 Nov 2020
Q2 2020 $4.49M +$933K +26.3% 27 Jun 2020 10-Q 10 Aug 2020
Q1 2020 $5.61M +$2.35M +72% 28 Mar 2020 10-Q 12 May 2020
Q4 2019 $3.69M +$1.04M +39.1% 28 Dec 2019 10-K 17 Mar 2021
Q3 2019 $2.79M 28 Sep 2019 10-Q 06 Nov 2019
Q2 2019 $3.55M 29 Jun 2019 10-Q 08 Aug 2019
Q1 2019 $3.26M 30 Mar 2019 10-Q 14 May 2019
Q4 2018 $2.66M 29 Dec 2018 10-K 13 Mar 2020
Q3 2014 $2.98M +$25.7K +0.87% 27 Sep 2014 10-Q 06 Nov 2014
Q2 2014 $2.41M -$276K -10.3% 28 Jun 2014 10-Q 07 Aug 2014
Q1 2014 $2.62M -$1.02M -27.9% 29 Mar 2014 10-Q 12 May 2014
Q4 2013 $2.28M -$542K -19.2% 28 Dec 2013 10-Q 06 Nov 2014
Q3 2013 $2.96M +$387K +15% 28 Sep 2013 10-Q 07 Nov 2013
Q2 2013 $2.69M +$926K +52.5% 29 Jun 2013 10-Q 12 Aug 2013
Q1 2013 $3.64M +$1.25M +52.3% 30 Mar 2013 10-Q 13 May 2013
Q4 2012 $2.82M +$285K +11.2% 29 Dec 2012 10-K 17 Mar 2014
Q3 2012 $2.57M +$489K +23.5% 29 Sep 2012 10-Q 09 Nov 2012
Q2 2012 $1.76M -$65.9K -3.6% 30 Jun 2012 10-Q/A 14 Sep 2012
Q1 2012 $2.39M 31 Mar 2012 10-Q 15 May 2012
Q4 2011 $2.53M +$407K +19.1% 31 Dec 2011 10-K 27 Mar 2013
Q3 2011 $2.08M 01 Oct 2011 10-Q 14 Nov 2011
Q2 2011 $1.83M 02 Jul 2011 10-Q/A 16 Sep 2011
Q4 2010 $2.13M 25 Dec 2010 10-K 30 Mar 2012
* An asterisk sign (*) next to the value indicates that the value is likely invalid.