CPS Technologies Corporation
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $29.5M
Liabilities Breakdown FY2025
Total Liabilities: $4.9M
Asset Breakdown
Total Assets: $29.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $4.5M | 15.1% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $5.6M | 19.0% |
| Property, Plant & Equipment | $2.1M | 7.2% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $21.8K | 0.1% |
| Other Assets | $17.3M | 58.6% |
Liabilities Breakdown
Total Liabilities: $4.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $4.9M | 100.0% |