CPS TECHNOLOGIES CORP. Capital Expenditures
CPS TECHNOLOGIES CORP. (CPSH) reported Capital Expenditures of $634.04 thousand for the 6-month period ending 2026-06-27, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2026-08-11
- CPS TECHNOLOGIES CORP. payments to acquire property, plant, and equipment for the quarter ending 2026-06-27 was $158.20K, a 8.47% decline year-over-year.
- CPS TECHNOLOGIES CORP. payments to acquire property, plant, and equipment for the quarter ending 2026-03-28 was $475.84K, a 411.27% increase year-over-year.
- CPS TECHNOLOGIES CORP. payments to acquire property, plant, and equipment for the quarter ending 2025-12-27 was $291.17K, a 195.93% increase year-over-year.
- CPS TECHNOLOGIES CORP. payments to acquire property, plant, and equipment for the quarter ending 2025-09-27 was $173.57K, a 116.57% increase year-over-year.
- CPS TECHNOLOGIES CORP. payments to acquire property, plant, and equipment for fiscal 2025 was $730.66K, a 26.51% decline from fiscal 2024.
- CPS TECHNOLOGIES CORP. payments to acquire property, plant, and equipment for fiscal 2024 was $994.26K, a 38.42% increase from fiscal 2023.
- CPS TECHNOLOGIES CORP. payments to acquire property, plant, and equipment for fiscal 2023 was $718.27K, a 63.33% increase from fiscal 2022.
- CPS TECHNOLOGIES CORP. payments to acquire property, plant, and equipment for fiscal 2022 was $439.77K, a 14.49% decline from fiscal 2021.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 12 month |
|---|---|---|---|---|
| 2026-06-27 | $158.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $634.04K 10-Q · filed 2026-08-11 | $925.21K derived: sum of 3 quarters · filed 2026-08-11 | $1.10M derived: sum of 4 quarters · filed 2026-08-11 |
| 2026-03-28 | $475.84K 10-Q · filed 2026-05-05 | $767.01K derived: sum of 2 quarters · filed 2026-05-05 | $940.58K derived: sum of 3 quarters · filed 2026-05-05 | $1.11M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-12-27 | $291.17K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $464.74K derived: sum of 2 quarters · filed 2026-03-03 | $637.59K derived: sum of 3 quarters · filed 2026-08-11 | $730.66K 10-K · filed 2026-03-03 |
| 2025-09-27 | $173.57K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $346.42K derived: sum of 2 quarters · filed 2026-08-11 | $439.49K 10-Q · filed 2025-10-31 | $537.88K derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-06-28 | $172.85K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $265.92K 10-Q · filed 2026-08-11 | $364.31K derived: sum of 3 quarters · filed 2026-08-11 | $444.46K derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-03-29 | $93.07K 10-Q · filed 2026-05-05 | $191.46K derived: sum of 2 quarters · filed 2026-05-05 | $271.61K derived: sum of 3 quarters · filed 2026-05-05 | $823.99K derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-28 | $98.39K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $178.54K derived: sum of 2 quarters · filed 2026-03-03 | $730.91K derived: sum of 3 quarters · filed 2026-03-03 | $994.26K 10-K · filed 2026-03-03 |
| 2024-09-28 | $80.15K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $632.52K derived: sum of 2 quarters · filed 2025-10-31 | $895.87K 10-Q · filed 2025-10-31 | $1.05M derived: sum of 4 quarters · filed 2025-10-31 |
| 2024-06-29 | $552.37K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $815.72K 10-Q · filed 2025-08-01 | $966.64K derived: sum of 3 quarters · filed 2025-08-01 | $1.10M derived: sum of 4 quarters · filed 2025-08-01 |
| 2024-03-30 | $263.35K 10-Q · filed 2025-05-02 | $414.27K derived: sum of 2 quarters · filed 2025-05-02 | $548.04K derived: sum of 3 quarters · filed 2025-05-02 | $805.00K derived: sum of 4 quarters · filed 2025-05-02 |
| 2023-12-30 | $150.93K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | $284.69K derived: sum of 2 quarters · filed 2025-03-17 | $541.66K derived: sum of 3 quarters · filed 2025-03-17 | $718.27K 10-K · filed 2025-03-17 |
| 2023-09-30 | $133.77K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $390.73K derived: sum of 2 quarters · filed 2024-11-01 | $567.35K 10-Q · filed 2024-11-01 | $614.84K derived: sum of 4 quarters · filed 2024-11-01 |
| 2023-07-01 | $256.96K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $433.58K 10-Q · filed 2024-08-02 | $481.06K derived: sum of 3 quarters · filed 2024-08-02 | $581.72K derived: sum of 4 quarters · filed 2024-08-02 |
| 2023-04-01 | $176.62K 10-Q · filed 2024-05-07 | $224.10K derived: sum of 2 quarters · filed 2024-08-02 | $324.76K derived: sum of 3 quarters · filed 2024-08-02 | $521.71K derived: sum of 4 quarters · filed 2024-08-02 |
| 2022-12-31 | $47.49K derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-08-02 | $148.14K derived: sum of 2 quarters · filed 2024-08-02 | $345.09K derived: sum of 3 quarters · filed 2024-08-02 | $439.77K 10-K/A · filed 2024-08-02 |
| 2022-10-01 | $100.66K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $297.60K derived: sum of 2 quarters · filed 2023-11-03 | $392.29K 10-Q · filed 2023-11-03 | $607.85K derived: sum of 4 quarters · filed 2023-11-03 |
| 2022-07-02 | $196.95K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $291.63K 10-Q · filed 2023-08-04 | $507.19K derived: sum of 3 quarters · filed 2023-08-04 | $642.43K derived: sum of 4 quarters · filed 2023-08-04 |
| 2022-04-02 | $94.68K 10-Q · filed 2023-05-09 | $310.25K derived: sum of 2 quarters · filed 2023-05-09 | $445.48K derived: sum of 3 quarters · filed 2023-05-09 | $566.52K derived: sum of 4 quarters · filed 2023-05-09 |
| 2021-12-25 | $215.56K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $350.80K derived: sum of 2 quarters · filed 2023-03-16 | $471.83K derived: sum of 3 quarters · filed 2023-03-16 | $514.32K 10-K · filed 2023-03-16 |
| 2021-09-25 | $135.24K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $256.27K derived: sum of 2 quarters · filed 2022-11-08 | $298.76K 10-Q · filed 2022-11-08 | $335.84K derived: sum of 4 quarters · filed 2022-11-08 |
| 2021-06-26 | $121.04K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $163.52K 10-Q · filed 2022-08-05 | $200.61K derived: sum of 3 quarters · filed 2022-08-05 | $253.25K derived: sum of 4 quarters · filed 2022-08-05 |
| 2021-03-27 | $42.49K 10-Q · filed 2022-05-09 | $79.57K derived: sum of 2 quarters · filed 2022-05-09 | $132.21K derived: sum of 3 quarters · filed 2022-05-09 | |
| 2020-12-26 | $37.08K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10 | $89.72K derived: sum of 2 quarters · filed 2022-03-10 | $322.99K 10-K · filed 2022-03-10 | |
| 2020-09-26 | $52.64K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2021-11-08 | $285.91K 10-Q · filed 2021-11-08 | ||
| 2020-06-27 | $233.27K 10-Q/A · filed 2021-11-29 |