CPS TECHNOLOGIES CORP. Long-Term Debt, Maturity, Remainder of Fiscal Year
CPS TECHNOLOGIES CORP. (CPSH) had Long-Term Debt, Maturity, Remainder of Fiscal Year of $12.01 thousand as of 2024-09-28, per its 10-Q filed 2024-11-01.
Financial Statements › Notes › Commitment and Contingencies
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear · last filed 2024-11-01
- 2024-09-28: Long-Term Debt, Maturity, Remainder of Fiscal Year $12.01K.
- 2024-06-29: Long-Term Debt, Maturity, Remainder of Fiscal Year $23.80K.
- 2024-03-30: Long-Term Debt, Maturity, Remainder of Fiscal Year $35.39K.
- 2023-09-30: Long-Term Debt, Maturity, Remainder of Fiscal Year $11.27K.
| Period end | Long-Term Debt, Maturity, Remainder of Fiscal Year | Long-Term Debt, Maturity, Remainder of Fiscal Year as first filed |
|---|---|---|
| 2024-09-28 | $12.01K 10-Q · filed 2024-11-01 | |
| 2024-06-29 | $23.80K 10-Q · filed 2024-08-02 | |
| 2024-03-30 | $35.39K 10-Q · filed 2024-05-07 | |
| 2023-09-30 | $11.27K 10-Q · filed 2023-11-03 | |
| 2023-07-01 | $22.27K 10-Q · filed 2023-08-04 | |
| 2023-04-01 | $33.02K 10-Q · filed 2023-05-09 | |
| 2021-06-26 | $29.41K 10-Q/A · filed 2021-11-29 | $14.80K 10-Q · filed 2021-11-08 |