Retained Earnings (Accumulated Deficit) in USD of CPS TECHNOLOGIES CORP/DE/ from Q4 2010 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
The cumulative amount of the reporting entity's undistributed earnings or deficit.
Summary
Cps Technologies Corp/De/ quarterly Retained Earnings (Accumulated Deficit) history and change rate from Q4 2010 to Q3 2025.
  • Cps Technologies Corp/De/ Retained Earnings (Accumulated Deficit) for the quarter ending 27 Sep 2025 was -$25.5M, a 2.36% decline year-over-year.
Retained Earnings (Accumulated Deficit), Quarterly (USD)
Retained Earnings (Accumulated Deficit), YoY Quarterly Change (%)

CPS TECHNOLOGIES CORP/DE/ Quarterly Retained Earnings (Accumulated Deficit) (USD)

Period Value YoY Chg Change % Date Report Filed
Q3 2025 -$25.5M -$587K -2.36% 27 Sep 2025 10-Q 31 Oct 2025
Q2 2025 -$25.7M -$1.84M -7.71% 28 Jun 2025 10-Q 01 Aug 2025
Q1 2025 -$25.8M -$2.9M -12.6% 29 Mar 2025 10-Q 02 May 2025
Q4 2024 -$25.9M -$3.14M -13.8% 28 Dec 2024 10-Q 31 Oct 2025
Q3 2024 -$24.9M -$2M -8.74% 28 Sep 2024 10-Q 01 Nov 2024
Q2 2024 -$23.9M -$787K -3.41% 29 Jun 2024 10-Q 02 Aug 2024
Q1 2024 -$22.9M +$768K +3.25% 30 Mar 2024 10-Q 07 May 2024
Q4 2023 -$22.8M +$1.37M +5.68% 31 Dec 2023 10-K 14 Mar 2024
Q3 2023 -$22.9M +$1.5M +6.15% 30 Sep 2023 10-Q 03 Nov 2023
Q2 2023 -$23.1M +$2.32M +9.13% 01 Jul 2023 10-Q 04 Aug 2023
Q1 2023 -$23.7M +$2.17M +8.4% 01 Apr 2023 10-Q 09 May 2023
Q4 2022 -$24.1M +$2.13M +8.12% 31 Dec 2022 10-K/A 02 Aug 2024
Q3 2022 -$24.4M +$2.08M +7.86% 01 Oct 2022 10-Q 08 Nov 2022
Q2 2022 -$25.4M +$3.82M +13.1% 30 Jun 2022 10-Q 05 Aug 2022
Q1 2022 -$25.8M +$3.6M +12.2% 02 Apr 2022 10-Q 09 May 2022
Q4 2021 -$26.3M +$3.22M +10.9% 31 Dec 2021 10-Q 05 Aug 2022
Q3 2021 -$26.5M +$2.77M +9.49% 25 Sep 2021 10-Q 08 Nov 2021
Q2 2021 -$29.2M +$277K +0.94% 26 Jun 2021 10-Q/A 29 Nov 2021
Q1 2021 -$29.4M +$337K +1.13% 27 Mar 2021 10-Q 11 May 2021
Q4 2020 -$29.5M +$908K +2.99% 27 Dec 2020 10-Q 13 Aug 2021
Q3 2020 -$29.2M +$1.48M +4.83% 26 Sep 2020 10-Q 10 Nov 2020
Q2 2020 -$29.5M +$756K +2.5% 27 Jun 2020 10-Q 10 Aug 2020
Q1 2020 -$29.8M +$708K +2.32% 28 Mar 2020 10-Q 12 May 2020
Q4 2019 -$30.4M -$638K -2.15% 28 Dec 2019 10-K 17 Mar 2021
Q3 2019 -$30.7M -$3.85M -14.3% 28 Sep 2019 10-Q 06 Nov 2019
Q2 2019 -$30.2M -$3.37M -12.5% 29 Jun 2019 10-Q 08 Aug 2019
Q1 2019 -$30.5M -$3.88M -14.6% 30 Mar 2019 10-Q 14 May 2019
Q4 2018 -$29.7M -$3.71M -14.2% 29 Dec 2018 10-K 13 Mar 2020
Q3 2018 -$26.9M -$1.64M -6.49% 29 Sep 2018 10-Q 09 Nov 2018
Q2 2018 -$26.9M -$1.61M -6.38% 30 Jun 2018 10-Q 09 Aug 2018
Q1 2018 -$26.6M -$1.69M -6.77% 31 Mar 2018 10-Q 15 May 2018
Q4 2017 -$26M -$1.72M -7.06% 30 Dec 2017 10-K 15 Mar 2019
Q3 2017 -$25.2M -$1.18M -4.89% 30 Sep 2017 10-Q 14 Nov 2017
Q2 2017 -$25.3M -$1.33M -5.56% 01 Jul 2017 10-Q 09 Aug 2017
Q1 2017 -$24.9M -$1.26M -5.3% 01 Apr 2017 10-Q 12 May 2017
Q4 2016 -$24.3M -$454K -1.9% 31 Dec 2016 10-K 12 Mar 2018
Q3 2016 -$24.1M +$54.4K +0.23% 01 Oct 2016 10-Q 10 Nov 2016
Q2 2016 -$23.9M +$201K +0.84% 02 Jul 2016 10-Q 09 Aug 2016
Q1 2016 -$23.7M +$574K +2.37% 02 Apr 2016 10-Q 11 May 2016
Q4 2015 -$23.9M +$451K +1.85% 26 Dec 2015 10-K 08 Mar 2017
Q3 2015 -$24.1M +$814K +3.27% 26 Sep 2015 10-Q 06 Nov 2015
Q2 2015 -$24.1M +$1M +3.98% 27 Jun 2015 10-Q 10 Aug 2015
Q1 2015 -$24.2M +$829K +3.31% 28 Mar 2015 10-Q 11 May 2015
Q4 2014 -$24.3M +$1M +3.96% 31 Dec 2014 10-K 24 Mar 2015
Q3 2014 -$24.9M +$660K +2.58% 27 Sep 2014 10-Q 06 Nov 2014
Q2 2014 -$25.1M +$918K +3.52% 28 Jun 2014 10-Q 07 Aug 2014
Q1 2014 -$25.1M +$1.21M +4.61% 29 Mar 2014 10-Q 12 May 2014
Q4 2013 -$25.3M +$966K +3.68% 28 Dec 2013 10-K 24 Mar 2015
Q3 2013 -$25.6M +$607K +2.32% 28 Sep 2013 10-Q 07 Nov 2013
Q2 2013 -$26M -$376K -1.46% 29 Jun 2013 10-Q 12 Aug 2013
Q1 2013 -$26.3M -$985K -3.89% 30 Mar 2013 10-Q 13 May 2013
Q4 2012 -$26.3M -$1.52M -6.15% 29 Dec 2012 10-K 17 Mar 2014
Q3 2012 -$26.2M -$1.54M -6.25% 29 Sep 2012 10-Q 09 Nov 2012
Q2 2012 -$25.7M -$982K -3.98% 30 Jun 2012 10-Q/A 14 Sep 2012
Q1 2012 -$25.3M 31 Mar 2012 10-Q 15 May 2012
Q4 2011 -$24.8M -$45.7K -0.19% 31 Dec 2011 10-K 27 Mar 2013
Q3 2011 -$24.7M 01 Oct 2011 10-Q 14 Nov 2011
Q2 2011 -$24.7M 02 Jul 2011 10-Q/A 16 Sep 2011
Q4 2010 -$24.7M 25 Dec 2010 10-K 30 Mar 2012
* An asterisk sign (*) next to the value indicates that the value is likely invalid.