CPS TECHNOLOGIES CORP. Increase (Decrease) in Contract with Customer, Liability
CPS TECHNOLOGIES CORP. (CPSH) reported Increase (Decrease) in Contract with Customer, Liability of $249.20 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:IncreaseDecreaseInContractWithCustomerLiability · last filed 2026-08-11
- CPS TECHNOLOGIES CORP. increase (decrease) in contract with customer, liability for the quarter ending 2026-06-27 was $36.66K.
- CPS TECHNOLOGIES CORP. increase (decrease) in contract with customer, liability for the quarter ending 2026-03-28 was $212.53K.
- CPS TECHNOLOGIES CORP. increase (decrease) in contract with customer, liability for the quarter ending 2025-12-27 was $163.79K, a 1263.07% increase year-over-year.
- CPS TECHNOLOGIES CORP. increase (decrease) in contract with customer, liability for the quarter ending 2025-09-27 was $43.87K, a 53.74% decline year-over-year.
- CPS TECHNOLOGIES CORP. increase (decrease) in contract with customer, liability for fiscal 2025 was $65.61K.
- CPS TECHNOLOGIES CORP. increase (decrease) in contract with customer, liability for fiscal 2024 was -$79.33K.
- CPS TECHNOLOGIES CORP. increase (decrease) in contract with customer, liability for fiscal 2023 was -$2.47M, a 336.28% decline from fiscal 2022.
- CPS TECHNOLOGIES CORP. increase (decrease) in contract with customer, liability for fiscal 2022 was $1.05M, a 38.35% decline from fiscal 2021.
| Period end | Increase (Decrease) in Contract with Customer, Liability 3 month | Increase (Decrease) in Contract with Customer, Liability 6 month | Increase (Decrease) in Contract with Customer, Liability 9 month | Increase (Decrease) in Contract with Customer, Liability 12 month |
|---|---|---|---|---|
| 2026-06-27 | $36.66K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $249.20K 10-Q · filed 2026-08-11 | $412.98K derived: sum of 3 quarters · filed 2026-08-11 | $456.86K derived: sum of 4 quarters · filed 2026-08-11 |
| 2026-03-28 | $212.53K 10-Q · filed 2026-05-05 | $376.32K derived: sum of 2 quarters · filed 2026-05-05 | $420.19K derived: sum of 3 quarters · filed 2026-05-05 | $342.50K derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-12-27 | $163.79K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $207.66K derived: sum of 2 quarters · filed 2026-03-03 | $129.96K derived: sum of 3 quarters · filed 2026-08-11 | $65.61K 10-K · filed 2026-03-03 |
| 2025-09-27 | $43.87K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$33.82K derived: sum of 2 quarters · filed 2026-08-11 | -$98.17K 10-Q · filed 2025-10-31 | -$86.16K derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-06-28 | -$77.70K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$142.04K 10-Q · filed 2026-08-11 | -$130.03K derived: sum of 3 quarters · filed 2026-08-11 | -$35.20K derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-03-29 | -$64.35K 10-Q · filed 2026-05-05 | -$52.33K derived: sum of 2 quarters · filed 2026-05-05 | $42.50K derived: sum of 3 quarters · filed 2026-05-05 | -$99.17K derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-28 | $12.02K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $106.85K derived: sum of 2 quarters · filed 2026-03-03 | -$34.82K derived: sum of 3 quarters · filed 2026-03-03 | -$79.33K 10-K · filed 2026-03-03 |
| 2024-09-28 | $94.83K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$46.84K derived: sum of 2 quarters · filed 2025-10-31 | -$91.34K 10-Q · filed 2025-10-31 | -$1.51M derived: sum of 4 quarters · filed 2025-10-31 |
| 2024-06-29 | -$141.67K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | -$186.18K 10-Q · filed 2025-08-01 | -$1.61M derived: sum of 3 quarters · filed 2025-08-01 | -$1.76M derived: sum of 4 quarters · filed 2025-08-01 |
| 2024-03-30 | -$44.51K 10-Q · filed 2025-05-02 | -$1.47M derived: sum of 2 quarters · filed 2025-05-02 | -$1.62M derived: sum of 3 quarters · filed 2025-05-02 | -$1.59M derived: sum of 4 quarters · filed 2025-05-02 |
| 2023-12-30 | -$1.42M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | -$1.58M derived: sum of 2 quarters · filed 2025-03-17 | -$1.55M derived: sum of 3 quarters · filed 2025-03-17 | -$2.47M 10-K · filed 2025-03-17 |
| 2023-09-30 | -$152.98K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | -$121.70K derived: sum of 2 quarters · filed 2024-11-01 | -$1.05M 10-Q · filed 2024-11-01 | -$775.00 derived: sum of 4 quarters · filed 2024-11-01 |
| 2023-07-01 | $31.28K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$892.80K 10-Q · filed 2024-08-02 | $152.21K derived: sum of 3 quarters · filed 2024-08-02 | $106.80K derived: sum of 4 quarters · filed 2024-08-02 |
| 2023-04-01 | -$924.08K 10-Q · filed 2024-05-07 | $120.93K derived: sum of 2 quarters · filed 2024-08-02 | $75.53K derived: sum of 3 quarters · filed 2024-08-02 | |
| 2022-12-31 | $1.05M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-08-02 | $999.61K derived: sum of 2 quarters · filed 2024-08-02 | $1.05M 10-K/A · filed 2024-08-02 | |
| 2022-10-01 | -$45.41K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $0.00 10-Q · filed 2022-11-08 | ||
| 2022-07-02 | $45.41K 10-Q · filed 2022-08-05 | |||
| 2021-12-25 | $556.34K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $1.31M derived: sum of 2 quarters · filed 2023-03-16 | $1.39M derived: sum of 3 quarters · filed 2023-03-16 | $1.69M 10-K · filed 2023-03-16 |
| 2021-09-25 | $749.92K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $831.58K derived: sum of 2 quarters · filed 2022-11-08 | $1.14M 10-Q · filed 2022-11-08 | $792.80K derived: sum of 4 quarters · filed 2022-11-08 |
| 2021-06-26 | $81.66K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $388.70K 10-Q · filed 2022-08-05 | $42.87K derived: sum of 3 quarters · filed 2022-08-05 | -$82.12K derived: sum of 4 quarters · filed 2022-08-05 |
| 2021-03-27 | $307.04K 10-Q · filed 2022-05-09 | -$38.78K derived: sum of 2 quarters · filed 2022-05-09 | -$163.78K derived: sum of 3 quarters · filed 2022-05-09 | |
| 2020-12-26 | -$345.82K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10 | -$470.82K derived: sum of 2 quarters · filed 2022-03-10 | -$8.93K 10-K · filed 2022-03-10 | |
| 2020-09-26 | -$125.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2021-11-08 | $336.89K 10-Q · filed 2021-11-08 | ||
| 2020-06-27 | $461.89K 10-Q/A · filed 2021-11-29 |