Liabilities and Equity in USD of CPS TECHNOLOGIES CORP/DE/ from Q4 2010 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
Summary
CPS TECHNOLOGIES CORP/DE/ quarterly Liabilities and Equity history and change rate from Q4 2010 to Q3 2025.
  • CPS TECHNOLOGIES CORP/DE/ Liabilities and Equity for the quarter ending 27 Sep 2025 was $20.4M, a 6.31% increase year-over-year.
Liabilities and Equity, Quarterly (USD)
Liabilities and Equity, YoY Quarterly Change (%)

CPS TECHNOLOGIES CORP/DE/ Quarterly Liabilities and Equity (USD)

Period Value YoY Chg Change % Date Report Filed
Q3 2025 $20.4M +$1.21M +6.31% 27 Sep 2025 10-Q 31 Oct 2025
Q2 2025 $19.4M -$718K -3.58% 28 Jun 2025 10-Q 01 Aug 2025
Q1 2025 $19.2M -$1.96M -9.27% 29 Mar 2025 10-Q 02 May 2025
Q4 2024 $18.9M -$2.73M -12.6% 28 Dec 2024 10-Q 31 Oct 2025
Q3 2024 $19.2M -$3.29M -14.6% 28 Sep 2024 10-Q 01 Nov 2024
Q2 2024 $20.1M +$3.14M +18.5% 29 Jun 2024 10-Q 02 Aug 2024
Q1 2024 $21.2M -$260K -1.21% 30 Mar 2024 10-Q 07 May 2024
Q4 2023 $21.6M -$77.8K -0.36% 31 Dec 2023 10-K 14 Mar 2024
Q3 2023 $22.5M +$1.94M +9.42% 30 Sep 2023 10-Q 03 Nov 2023
Q2 2023 $16.9M -$2.07M -10.9% 01 Jul 2023 10-Q 01 Nov 2024
Q1 2023 $21.4M +$2.21M +11.5% 01 Apr 2023 10-Q 09 May 2023
Q4 2022 $21.7M +$2.88M +15.3% 31 Dec 2022 10-K/A 02 Aug 2024
Q3 2022 $20.6M +$3.1M +17.8% 01 Oct 2022 10-Q 08 Nov 2022
Q2 2022 $19M +$5.38M +39.4% 30 Jun 2022 10-Q 05 Aug 2022
Q1 2022 $19.2M +$9.39M +95.4% 02 Apr 2022 10-Q 09 May 2022
Q4 2021 $18.8M +$10.5M +126% 31 Dec 2021 10-Q 05 Aug 2022
Q3 2021 $17.5M +$7.48M +74.9% 25 Sep 2021 10-Q 08 Nov 2021
Q2 2021 $13.6M +$2.84M +26.3% 26 Jun 2021 10-Q/A 29 Nov 2021
Q1 2021 $9.84M -$1.78M -15.3% 27 Mar 2021 10-Q 11 May 2021
Q4 2020 $8.32M -$703K -7.79% 27 Dec 2020 10-Q 13 Aug 2021
Q3 2020 $9.99M +$2.23M +28.8% 26 Sep 2020 10-Q 10 Nov 2020
Q2 2020 $10.8M +$1.82M +20.2% 27 Jun 2020 10-Q 10 Aug 2020
Q1 2020 $11.6M +$3.2M +38% 28 Mar 2020 10-Q 12 May 2020
Q4 2019 $9.02M +$533K +6.28% 28 Dec 2019 10-K 17 Mar 2021
Q3 2019 $7.76M -$4.65M -37.5% 28 Sep 2019 10-Q 06 Nov 2019
Q2 2019 $8.98M -$3.51M -28.1% 29 Jun 2019 10-Q 08 Aug 2019
Q1 2019 $8.42M -$3.13M -27.1% 30 Mar 2019 10-Q 14 May 2019
Q4 2018 $8.49M -$2.53M -23% 29 Dec 2018 10-K 13 Mar 2020
Q3 2018 $12.4M +$978K +8.55% 29 Sep 2018 10-Q 09 Nov 2018
Q2 2018 $12.5M +$791K +6.76% 30 Jun 2018 10-Q 09 Aug 2018
Q1 2018 $11.5M -$106K -0.91% 31 Mar 2018 10-Q 15 May 2018
Q4 2017 $11M -$1.02M -8.43% 30 Dec 2017 10-K 15 Mar 2019
Q3 2017 $11.4M -$962K -7.77% 30 Sep 2017 10-Q 14 Nov 2017
Q2 2017 $11.7M -$991K -7.81% 01 Jul 2017 10-Q 09 Aug 2017
Q1 2017 $11.7M -$1.57M -11.9% 01 Apr 2017 10-Q 12 May 2017
Q4 2016 $12M -$1.52M -11.2% 31 Dec 2016 10-K 12 Mar 2018
Q3 2016 $12.4M -$1.01M -7.56% 01 Oct 2016 10-Q 10 Nov 2016
Q2 2016 $12.7M -$662K -4.96% 02 Jul 2016 10-Q 09 Aug 2016
Q1 2016 $13.2M +$244K +1.88% 02 Apr 2016 10-Q 11 May 2016
Q4 2015 $13.6M +$913K +7.22% 26 Dec 2015 10-K 08 Mar 2017
Q3 2015 $13.4M +$895K +7.16% 26 Sep 2015 10-Q 06 Nov 2015
Q2 2015 $13.4M +$1.7M +14.6% 27 Jun 2015 10-Q 10 Aug 2015
Q1 2015 $13M +$1.15M +9.73% 28 Mar 2015 10-Q 11 May 2015
Q4 2014 $12.6M +$1.51M +13.5% 31 Dec 2014 10-K 24 Mar 2015
Q3 2014 $12.5M +$1.03M +8.96% 27 Sep 2014 10-Q 06 Nov 2014
Q2 2014 $11.6M +$955K +8.93% 28 Jun 2014 10-Q 07 Aug 2014
Q1 2014 $11.8M +$603K +5.37% 29 Mar 2014 10-Q 12 May 2014
Q4 2013 $11.1M +$790K +7.64% 28 Dec 2013 10-K 24 Mar 2015
Q3 2013 $11.5M +$1.37M +13.5% 28 Sep 2013 10-Q 07 Nov 2013
Q2 2013 $10.7M +$913K +9.33% 29 Jun 2013 10-Q 12 Aug 2013
Q1 2013 $11.2M +$513K +4.79% 30 Mar 2013 10-Q 13 May 2013
Q4 2012 $10.3M -$985K -8.69% 29 Dec 2012 10-K 17 Mar 2014
Q3 2012 $10.1M -$763K -7.01% 29 Sep 2012 10-Q 09 Nov 2012
Q2 2012 $9.78M -$743K -7.06% 30 Jun 2012 10-Q/A 14 Sep 2012
Q1 2012 $10.7M 31 Mar 2012 10-Q 15 May 2012
Q4 2011 $11.3M +$723K +6.82% 31 Dec 2011 10-K 27 Mar 2013
Q3 2011 $10.9M 01 Oct 2011 10-Q 14 Nov 2011
Q2 2011 $10.5M 02 Jul 2011 10-Q/A 16 Sep 2011
Q4 2010 $10.6M 25 Dec 2010 10-K 30 Mar 2012
* An asterisk sign (*) next to the value indicates that the value is likely invalid.