Operating Lease, Liability in USD of CPS TECHNOLOGIES CORP/DE/ from Q1 2019 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Present value of lessee's discounted obligation for lease payments from operating lease.
Summary
Cps Technologies Corp/De/ quarterly Operating Lease, Liability history and change rate from Q1 2019 to Q3 2025.
  • Cps Technologies Corp/De/ Operating Lease, Liability for the quarter ending 27 Sep 2025 was $370K, a 65.2% increase year-over-year.
Operating Lease, Liability, Quarterly (USD)
Operating Lease, Liability, YoY Quarterly Change (%)

CPS TECHNOLOGIES CORP/DE/ Quarterly Operating Lease, Liability (USD)

Period Value YoY Chg Change % Date Report Filed
Q3 2025 $370K +$146K +65.2% 27 Sep 2025 10-Q 31 Oct 2025
Q2 2025 $108K -$153K -58.6% 28 Jun 2025 10-Q 01 Aug 2025
Q1 2025 $147K -$150K -50.5% 29 Mar 2025 10-Q 02 May 2025
Q4 2024 $186K -$146K -44% 28 Dec 2024 10-K 17 Mar 2025
Q3 2024 $224K -$143K -39% 28 Sep 2024 10-Q 01 Nov 2024
Q2 2024 $261K -$139K -34.8% 29 Jun 2024 10-Q 02 Aug 2024
Q1 2024 $297K -$136K -31.4% 30 Mar 2024 10-Q 07 May 2024
Q4 2023 $332K -$134K -28.8% 30 Dec 2023 10-K/A 02 Aug 2024
Q3 2023 $367K -$130K -26.2% 30 Sep 2023 10-Q 03 Nov 2023
Q2 2023 $400K -$128K -24.2% 01 Jul 2023 10-Q 04 Aug 2023
Q1 2023 $433K -$125K -22.4% 01 Apr 2023 10-Q 09 May 2023
Q4 2022 $466K -$120K -20.5% 31 Dec 2022 10-K 16 Mar 2023
Q3 2022 $497K -$116K -18.9% 01 Oct 2022 10-Q 08 Nov 2022
Q2 2022 $528K -$110K -17.2% 02 Jul 2022 10-Q 05 Aug 2022
Q1 2022 $558K +$557K +83936% 02 Apr 2022 10-Q 09 May 2022
Q4 2021 $586K +$586K 25 Dec 2021 10-K 10 Mar 2022
Q3 2021 $613K +$613K 25 Sep 2021 10-Q 08 Nov 2021
Q2 2021 $638K +$638K 26 Jun 2021 10-Q/A 29 Nov 2021
Q1 2021 $664 +$528 27 Mar 2021 10-Q 11 May 2021
Q4 2020 $25.00* -$146 26 Dec 2020 10-K 17 Mar 2021
Q3 2020 $63.00* -$144 26 Sep 2020 10-Q 10 Nov 2020
Q2 2020 $100* -$241K 27 Jun 2020 10-Q 10 Aug 2020
Q1 2020 $136* -$276K 28 Mar 2020 10-Q 12 May 2020
Q4 2019 $171* 28 Dec 2019 10-K 13 Mar 2020
Q3 2019 $207* 28 Sep 2019 10-Q 06 Nov 2019
Q2 2019 $241K 29 Jun 2019 10-Q 08 Aug 2019
Q1 2019 $276K 30 Mar 2019 10-Q 14 May 2019
* An asterisk sign (*) next to the value indicates that the value is likely invalid.