CPS Technologies Corporation
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | $4.5M | $3.3M | $8.8M | $8.3M | $5.1M | $195.2K |
| Accounts Receivable | — | — | $4.4M | $3.8M | $4.9M | $2.9M |
| Inventory | $5.6M | $4.3M | $4.6M | $4.9M | $3.9M | $3.7M |
| Total Current Assets | $24.8M | $14.2M | $18.1M | $17.8M | $14.1M | $6.9M |
| Property, Plant & Equipment | $2.1M | $2.0M | $1.6M | $1.3M | $1.3M | $1.3M |
| Goodwill | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $21.8K | $0 | — | — | — | — |
| Total Assets | $29.5M | $18.9M | $21.6M | $21.7M | $18.8M | $8.3M |
| Liabilities | ||||||
| Accounts Payable | — | $3.1M | $2.5M | $1.8M | $2.1M | $909.3K |
| Total Current Liabilities | $4.7M | $4.3M | $4.1M | $5.4M | $5.1M | $1.8M |
| Long-Term Debt | — | $8.1K | $54.9K | $98.7K | $154.6K | — |
| Total Liabilities | $4.9M | $4.4M | $4.3M | $6.0M | $5.6M | $2.0M |
| Stockholders' Equity | ||||||
| Retained Earnings | $-25.5M | $-25.9M | $-22.8M | $-24.1M | $-26.3M | $-29.5M |
| Total Stockholders' Equity | $24.6M | $14.5M | $17.3M | $15.7M | $13.2M | $6.4M |