CPS Technologies Corp. closed fiscal year 2025 with $29.5M in total assets, $4.9M in total liabilities and $24.6M in shareholder equity. This represents an increase of 56.3% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters CPS Technologies Corp. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
CPSH Balance Sheet by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $29.5M+56.3% | $18.9M-12.6% | $21.6M-0.4% | $21.7M+15.3% | $18.8M+125.9% | $8.3M-7.8% | $9.0M+6.3% | $8.5M | N/A | N/A | N/A | N/A | $11.1M+7.6% | $10.3M-8.7% | $11.3M |
| Total Liabilities | $4.9M+11.7% | $4.4M+2.0% | $4.3M-28.4% | $6.0M+6.0% | $5.6M+187.0% | $2.0M-46.8% | $3.7M+39.1% | $2.7M | N/A | N/A | N/A | N/A | $2.3M-19.2% | $2.8M+11.2% | $2.5M |
| Total Equity | $24.6M+69.8% | $14.5M-16.2% | $17.3M+10.3% | $15.7M+19.3% | $13.2M+107.1% | $6.4M+19.3% | $5.3M-8.6% | $5.8M-37.4% | $9.3M-13.3% | $10.8M-2.3% | $11.0M+7.4% | $10.2M+15.6% | $8.9M+17.7% | $7.5M-14.4% | $8.8M |
CPSH Balance Sheet by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $38.4M+98.4% | $29.1M+51.6% | $29.5M+56.3% | $20.4M+6.3% | $19.4M-3.6% | $19.2M-9.3% | $18.9M-12.6% | $19.2M-14.6% | $20.1M-6.3% | $21.2M | $21.6M+5.0% | $22.5M+18.4% |
| Total Liabilities | $4.8M+6.4% | $4.7M+4.5% | $4.9M+11.7% | $5.3M+40.6% | $4.5M+23.1% | $4.5M+17.2% | $4.4M+2.0% | $3.8M-29.6% | $3.6M-28.8% | $3.8M | $4.3M-18.1% | $5.4M+14.6% |
| Total Equity | $33.7M+126.2% | $24.4M+65.9% | $24.6M+69.8% | $15.1M-2.0% | $14.9M-9.5% | $14.7M-15.1% | $14.5M-16.2% | $15.4M-9.9% | $16.4M+0.8% | $17.3M | $17.3M+12.8% | $17.2M+19.6% |
What total assets means
Total assets is everything the company owns on the balance sheet date, total liabilities is everything it owes, and the difference between them is the equity that belongs to shareholders.
More CPS Technologies Corp. financials
Frequently Asked Questions
What was CPS Technologies Corp.'s total assets in fiscal year 2025?
CPS Technologies Corp. closed fiscal year 2025 with $29.5M in total assets, $4.9M in total liabilities and $24.6M in shareholder equity.
How fast is CPS Technologies Corp.'s total assets growing?
CPS Technologies Corp. (CPSH) total assets rose by 56.3% year over year, from $18.9M to $29.5M in fiscal year 2025.
How has CPS Technologies Corp.'s total assets changed over the years?
Across the 15 fiscal years this page covers, CPS Technologies Corp. (CPSH) total assets went from $11.3M in fiscal year 2011 to $29.5M in fiscal year 2025.
What was CPS Technologies Corp.'s total assets in the most recent quarter?
CPS Technologies Corp. (CPSH) reported $38.4M in total assets in Q2 2026. This represents an increase of 98.4% from the same quarter a year earlier.
What does total assets mean on a financial statement?
Total assets is everything the company owns on the balance sheet date, total liabilities is everything it owes, and the difference between them is the equity that belongs to shareholders. This page lists what CPS Technologies Corp. (CPSH) reported on that line in every period on record.