CPS TECHNOLOGIES CORP. Increase (Decrease) in Accrued Liabilities
CPS TECHNOLOGIES CORP. (CPSH) reported Increase (Decrease) in Accrued Liabilities of -$406.47 thousand for the 6-month period ending 2026-06-27, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccruedLiabilities · last filed 2026-08-11
- CPS TECHNOLOGIES CORP. increase (decrease) in accrued liabilities for the quarter ending 2026-06-27 was -$75.78K.
- CPS TECHNOLOGIES CORP. increase (decrease) in accrued liabilities for the quarter ending 2026-03-28 was -$330.69K, a 309.76% decline year-over-year.
- CPS TECHNOLOGIES CORP. increase (decrease) in accrued liabilities for the quarter ending 2025-12-27 was -$390.36K, a 638.27% decline year-over-year.
- CPS TECHNOLOGIES CORP. increase (decrease) in accrued liabilities for the quarter ending 2025-09-27 was $261.81K, a 55.00% increase year-over-year.
- CPS TECHNOLOGIES CORP. increase (decrease) in accrued liabilities for fiscal 2025 was -$5.37K.
- CPS TECHNOLOGIES CORP. increase (decrease) in accrued liabilities for fiscal 2024 was -$161.86K, a 163.65% decline from fiscal 2023.
- CPS TECHNOLOGIES CORP. increase (decrease) in accrued liabilities for fiscal 2023 was $254.28K.
- CPS TECHNOLOGIES CORP. increase (decrease) in accrued liabilities for fiscal 2022 was -$265.57K, a 194.06% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accrued Liabilities 2 month | Increase (Decrease) in Accrued Liabilities 3 month | Increase (Decrease) in Accrued Liabilities 6 month | Increase (Decrease) in Accrued Liabilities 9 month | Increase (Decrease) in Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accrued Liabilities 12 month | Increase (Decrease) in Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-27 | -$75.78K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$406.47K 10-Q · filed 2026-08-11 | -$796.83K derived: sum of 3 quarters · filed 2026-08-11 | -$535.03K derived: sum of 4 quarters · filed 2026-08-11 | |||
| 2026-03-28 | -$330.69K 10-Q · filed 2026-05-05 | -$721.05K derived: sum of 2 quarters · filed 2026-05-05 | -$459.24K derived: sum of 3 quarters · filed 2026-05-05 | -$493.71K derived: sum of 4 quarters · filed 2026-08-11 | |||
| 2025-12-27 | -$390.36K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | -$128.55K derived: sum of 2 quarters · filed 2026-03-03 | -$163.02K derived: sum of 3 quarters · filed 2026-08-11 | -$5.37K 10-K · filed 2026-03-03 | |||
| 2025-09-27 | $261.81K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $227.34K derived: sum of 2 quarters · filed 2026-08-11 | $384.99K 10-Q · filed 2025-10-31 | $457.51K derived: sum of 4 quarters · filed 2026-08-11 | |||
| 2025-06-28 | -$34.47K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $123.18K 10-Q · filed 2026-08-11 | $195.71K derived: sum of 3 quarters · filed 2026-08-11 | $364.61K derived: sum of 4 quarters · filed 2026-08-11 | |||
| 2025-03-29 | $157.65K 10-Q · filed 2026-05-05 | $230.17K derived: sum of 2 quarters · filed 2026-05-05 | $399.08K derived: sum of 3 quarters · filed 2026-05-05 | $227.16K derived: sum of 4 quarters · filed 2026-05-05 | |||
| 2024-12-28 | $72.52K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $241.43K derived: sum of 2 quarters · filed 2026-03-03 | $69.51K derived: sum of 3 quarters · filed 2026-03-03 | -$161.86K 10-K · filed 2026-03-03 | |||
| 2024-09-28 | $168.91K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$3.01K derived: sum of 2 quarters · filed 2025-10-31 | -$234.38K 10-Q · filed 2025-10-31 | -$226.53K derived: sum of 4 quarters · filed 2025-10-31 | |||
| 2024-06-29 | -$171.92K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | -$403.28K 10-Q · filed 2025-08-01 | -$395.44K derived: sum of 3 quarters · filed 2025-08-01 | -$189.66K derived: sum of 4 quarters · filed 2025-08-01 | |||
| 2024-03-30 | -$231.37K 10-Q · filed 2025-05-02 | -$223.52K derived: sum of 2 quarters · filed 2025-05-02 | -$17.74K derived: sum of 3 quarters · filed 2025-05-02 | $112.32K derived: sum of 4 quarters · filed 2025-05-02 | |||
| 2023-12-30 | $7.84K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | $213.62K derived: sum of 2 quarters · filed 2025-03-17 | $343.68K derived: sum of 3 quarters · filed 2025-03-17 | $254.28K 10-K · filed 2025-03-17 | |||
| 2023-09-30 | $205.78K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $335.84K derived: sum of 2 quarters · filed 2024-11-01 | $246.44K 10-Q · filed 2024-11-01 | $201.75K derived: sum of 4 quarters · filed 2024-11-01 | |||
| 2023-07-01 | $130.06K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $40.66K 10-Q · filed 2024-08-02 | -$4.03K derived: sum of 3 quarters · filed 2024-08-02 | $213.33K derived: sum of 4 quarters · filed 2024-08-02 | |||
| 2023-04-01 | -$89.40K 10-Q · filed 2024-05-07 | -$134.09K derived: sum of 2 quarters · filed 2024-08-02 | $83.27K derived: sum of 3 quarters · filed 2024-08-02 | $13.97K derived: sum of 4 quarters · filed 2024-08-02 | |||
| 2022-12-31 | -$44.68K derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-08-02 | $172.67K derived: sum of 2 quarters · filed 2024-08-02 | $103.37K derived: sum of 3 quarters · filed 2024-08-02 | -$265.57K 10-K/A · filed 2024-08-02 | -$265.57K 10-K · filed 2023-03-16 | ||
| 2022-10-01 | $217.36K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $148.06K derived: sum of 2 quarters · filed 2023-11-03 | -$220.89K 10-Q · filed 2023-11-03 | -$36.66K derived: sum of 4 quarters · filed 2023-11-03 | |||
| 2022-07-02 | -$69.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$438.25K 10-Q · filed 2023-08-04 | -$254.02K derived: sum of 3 quarters · filed 2023-08-04 | -$349.58K derived: sum of 4 quarters · filed 2023-08-04 | |||
| 2022-04-02 | -$368.95K 10-Q · filed 2023-05-09 | -$184.72K derived: sum of 2 quarters · filed 2023-05-09 | -$280.27K derived: sum of 3 quarters · filed 2023-05-09 | $185.93K derived: sum of 4 quarters · filed 2023-05-09 | |||
| 2021-12-25 | $184.23K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $88.67K derived: sum of 2 quarters · filed 2023-03-16 | $554.88K derived: sum of 3 quarters · filed 2023-03-16 | $282.34K 10-K · filed 2023-03-16 | |||
| 2021-09-25 | -$95.56K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $370.65K derived: sum of 2 quarters · filed 2022-11-08 | $98.11K 10-Q · filed 2022-11-08 | $182.02K derived: sum of 4 quarters · filed 2022-11-08 | |||
| 2021-06-26 | $466.21K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $193.66K 10-Q · filed 2022-08-05 | $277.57K derived: sum of 3 quarters · filed 2022-08-05 | $88.76K derived: sum of 4 quarters · filed 2022-08-05 | |||
| 2021-03-27 | -$272.54K 10-Q · filed 2022-05-09 | -$188.63K derived: sum of 2 quarters · filed 2022-05-09 | -$377.45K derived: sum of 3 quarters · filed 2022-05-09 | -$160.37K derived: sum of 4 quarters · filed 2022-05-09 | |||
| 2020-12-26 | $83.91K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10 | -$104.90K derived: sum of 2 quarters · filed 2022-03-10 | $112.17K derived: sum of 3 quarters · filed 2022-03-10 | -$11.07K 10-K · filed 2022-03-10 | |||
| 2020-09-26 | -$188.81K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2021-11-08 | $28.26K derived: sum of 2 quarters · filed 2021-11-29 | -$94.98K 10-Q · filed 2021-11-08 | $19.19K derived: sum of 4 quarters · filed 2021-11-29 | |||
| 2020-06-27 | $217.07K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2021-11-29 | $93.83K 10-Q/A · filed 2021-11-29 | $208.00K derived: sum of 3 quarters · filed 2021-11-29 | $82.52K derived: sum of 4 quarters · filed 2021-11-29 | |||
| 2020-03-28 | -$123.25K 10-Q · filed 2020-05-12 | -$9.07K derived: sum of 2 quarters · filed 2021-05-11 | -$134.55K derived: sum of 3 quarters · filed 2021-05-11 | -$27.41K derived: sum of 4 quarters · filed 2021-05-11 | |||
| 2019-12-28 | $114.18K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-17 | -$11.30K derived: sum of 2 quarters · filed 2021-03-17 | $95.83K derived: sum of 3 quarters · filed 2021-03-17 | -$160.15K 10-K · filed 2021-03-17 | |||
| 2019-09-28 | -$125.48K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | -$18.34K derived: sum of 2 quarters · filed 2020-11-10 | -$274.32K 10-Q · filed 2020-11-10 | -$201.59K derived: sum of 4 quarters · filed 2020-11-10 | |||
| 2019-06-29 | $107.14K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$148.84K 10-Q · filed 2020-08-10 | -$76.11K derived: sum of 3 quarters · filed 2020-08-10 | -$160.82K derived: sum of 4 quarters · filed 2020-08-10 | |||
| 2019-03-30 | -$255.98K 10-Q · filed 2020-05-12 | -$183.24K derived: sum of 2 quarters · filed 2020-05-12 | -$267.95K derived: sum of 3 quarters · filed 2020-05-12 | -$18.38K derived: sum of 4 quarters · filed 2020-05-12 | |||
| 2018-12-29 | $72.74K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | -$11.97K derived: sum of 2 quarters · filed 2020-03-13 | $237.60K derived: sum of 3 quarters · filed 2020-03-13 | $319.83K 10-K · filed 2020-03-13 | |||
| 2018-09-29 | -$84.71K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $164.86K derived: sum of 2 quarters · filed 2019-11-06 | $247.09K 10-Q · filed 2019-11-06 | $286.69K derived: sum of 4 quarters · filed 2019-11-06 | |||
| 2018-06-30 | $249.57K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $331.80K 10-Q · filed 2019-08-08 | $371.40K derived: sum of 3 quarters · filed 2019-08-08 | $147.68K derived: sum of 4 quarters · filed 2019-08-08 | |||
| 2018-03-31 | $82.23K 10-Q · filed 2019-05-14 | $121.83K derived: sum of 2 quarters · filed 2019-05-14 | -$101.89K derived: sum of 3 quarters · filed 2019-05-14 | $192.39K derived: sum of 4 quarters · filed 2019-05-14 | |||
| 2017-12-30 | $39.60K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | -$184.12K derived: sum of 2 quarters · filed 2019-03-15 | $110.16K derived: sum of 3 quarters · filed 2019-03-15 | $31.53K 10-K · filed 2019-03-15 | |||
| 2017-09-30 | -$223.73K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $70.56K derived: sum of 2 quarters · filed 2018-11-09 | -$8.07K 10-Q · filed 2018-11-09 | $6.94K derived: sum of 4 quarters · filed 2018-11-09 | |||
| 2017-07-01 | $294.29K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $215.65K 10-Q · filed 2018-08-09 | $230.66K derived: sum of 3 quarters · filed 2018-08-09 | $128.75K derived: sum of 4 quarters · filed 2018-08-09 | |||
| 2017-04-01 | -$78.63K 10-Q · filed 2018-05-15 | -$63.62K derived: sum of 2 quarters · filed 2018-05-15 | -$165.53K derived: sum of 3 quarters · filed 2018-05-15 | -$33.35K derived: sum of 4 quarters · filed 2018-05-15 | |||
| 2016-12-31 | $15.01K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | -$86.90K derived: sum of 2 quarters · filed 2018-03-12 | $45.28K derived: sum of 3 quarters · filed 2018-03-12 | -$307.96K 10-K · filed 2018-03-12 | |||
| 2016-10-01 | -$101.91K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $30.27K derived: sum of 2 quarters · filed 2017-11-14 | -$322.97K 10-Q · filed 2017-11-14 | $322.97K 10-Q · filed 2016-11-10 | -$455.71K derived: sum of 4 quarters · filed 2018-03-12 | ||
| 2016-07-02 | $132.19K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$221.06K 10-Q · filed 2017-08-09 | -$353.80K derived: sum of 3 quarters · filed 2018-03-12 | -$210.13K derived: sum of 4 quarters · filed 2018-03-12 | |||
| 2016-04-02 | -$353.24K 10-Q · filed 2017-05-12 | -$485.99K derived: sum of 2 quarters · filed 2018-03-12 | -$342.32K derived: sum of 3 quarters · filed 2018-03-12 | -$307.56K derived: sum of 4 quarters · filed 2018-03-12 | |||
| 2015-12-26 | -$132.74K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | $10.92K derived: sum of 2 quarters · filed 2018-03-12 | $45.68K derived: sum of 3 quarters · filed 2018-03-12 | -$117.70K 10-K · filed 2018-03-12 | |||
| 2015-09-26 | $143.66K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $178.42K derived: sum of 2 quarters · filed 2016-11-10 | $15.04K 10-Q · filed 2016-11-10 | -$111.45K derived: sum of 4 quarters · filed 2017-03-08 | |||
| 2015-06-27 | $34.76K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$128.62K 10-Q · filed 2016-08-09 | -$255.11K derived: sum of 3 quarters · filed 2017-03-08 | $11.13K derived: sum of 4 quarters · filed 2017-03-08 | |||
| 2015-03-28 | -$163.38K 10-Q · filed 2015-05-11 | -$289.87K derived: sum of 2 quarters · filed 2017-03-08 | -$23.63K derived: sum of 3 quarters · filed 2017-03-08 | -$154.26K derived: sum of 4 quarters · filed 2017-03-08 | |||
| 2015-02-28 | -$163.38K 10-Q · filed 2016-05-11 | ||||||
| 2014-12-27 | -$126.49K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-08 | $139.75K derived: sum of 2 quarters · filed 2017-03-08 | $9.12K derived: sum of 3 quarters · filed 2017-03-08 | -$31.48K 10-K · filed 2017-03-08 | |||
| 2014-09-27 | $266.25K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $135.61K derived: sum of 2 quarters · filed 2015-11-06 | $95.01K 10-Q · filed 2015-11-06 | $158.53K derived: sum of 4 quarters · filed 2016-03-09 | |||
| 2014-06-28 | -$130.63K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$171.24K 10-Q · filed 2015-08-10 | -$107.71K derived: sum of 3 quarters · filed 2016-03-09 | $219.01K derived: sum of 4 quarters · filed 2016-03-09 | |||
| 2014-03-29 | -$40.60K 10-Q · filed 2015-05-11 | $22.92K derived: sum of 2 quarters · filed 2016-03-09 | $349.65K derived: sum of 3 quarters · filed 2016-03-09 | -$162.24K derived: sum of 4 quarters · filed 2016-03-09 | |||
| 2013-12-28 | $63.52K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-09 | $390.25K derived: sum of 2 quarters · filed 2016-03-09 | -$121.64K derived: sum of 3 quarters · filed 2016-03-09 | $286.17K 10-K · filed 2016-03-09 | |||
| 2013-09-28 | $326.73K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$185.16K derived: sum of 2 quarters · filed 2014-11-06 | $222.65K 10-Q · filed 2014-11-06 | $284.75K derived: sum of 4 quarters · filed 2015-03-24 | |||
| 2013-06-29 | -$511.89K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$104.08K 10-Q · filed 2014-08-07 | -$41.97K derived: sum of 3 quarters · filed 2015-03-24 | $321.58K derived: sum of 4 quarters · filed 2015-03-24 | |||
| 2013-03-30 | $407.81K 10-Q · filed 2014-05-12 | $469.92K derived: sum of 2 quarters · filed 2015-03-24 | $833.46K derived: sum of 3 quarters · filed 2015-03-24 | $664.17K derived: sum of 4 quarters · filed 2015-03-24 | |||
| 2012-12-29 | $62.10K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-24 | $425.65K derived: sum of 2 quarters · filed 2015-03-24 | $256.36K derived: sum of 3 quarters · filed 2015-03-24 | $278.01K 10-K · filed 2015-03-24 | |||
| 2012-09-29 | $363.55K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $194.25K derived: sum of 2 quarters · filed 2013-11-07 | $215.91K 10-Q · filed 2013-11-07 | $111.44K derived: sum of 4 quarters · filed 2014-03-17 | |||
| 2012-06-30 | -$169.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | -$147.64K 10-Q · filed 2013-08-12 | -$252.11K derived: sum of 3 quarters · filed 2014-03-17 | $45.82K derived: sum of 4 quarters · filed 2014-03-17 | |||
| 2012-03-31 | $21.66K 10-Q · filed 2013-05-13 | -$82.81K derived: sum of 2 quarters · filed 2014-03-17 | $215.12K derived: sum of 3 quarters · filed 2014-03-17 | -$34.76K derived: sum of 4 quarters · filed 2014-03-17 | |||
| 2011-12-31 | -$104.47K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $193.46K derived: sum of 2 quarters · filed 2014-03-17 | -$56.41K derived: sum of 3 quarters · filed 2014-03-17 | -$98.18K 10-K · filed 2014-03-17 | |||
| 2011-10-01 | $297.93K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-09 | $48.05K derived: sum of 2 quarters · filed 2012-11-09 | $6.29K 10-Q · filed 2012-11-09 | -$348.92K derived: sum of 4 quarters · filed 2013-03-27 | |||
| 2011-07-02 | -$249.87K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-14 | -$291.64K 10-Q/A · filed 2012-09-14 | -$646.84K derived: sum of 3 quarters · filed 2013-03-27 | -$426.79K derived: sum of 4 quarters · filed 2013-03-27 | |||
| 2011-04-02 | -$41.76K 10-Q · filed 2012-05-15 | -$396.97K derived: sum of 2 quarters · filed 2013-03-27 | -$176.92K derived: sum of 3 quarters · filed 2013-03-27 | ||||
| 2010-12-25 | -$355.20K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-27 | -$135.16K derived: sum of 2 quarters · filed 2013-03-27 | $263.15K 10-K · filed 2013-03-27 | ||||
| 2010-09-25 | $220.05K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | $618.35K 10-Q · filed 2011-11-14 | |||||
| 2010-06-26 | $398.31K 10-Q/A · filed 2011-09-16 | ||||||
| 2009-12-26 | -$36.45K 10-K · filed 2012-03-30 |