CPS TECHNOLOGIES CORP. Increase (Decrease) in Inventories
CPS TECHNOLOGIES CORP. (CPSH) reported Increase (Decrease) in Inventories of $3.05 million 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:IncreaseDecreaseInInventories · last filed 2026-08-11
- CPS TECHNOLOGIES CORP. increase (decrease) in inventories for the quarter ending 2026-06-27 was $1.51M, a 290.67% increase year-over-year.
- CPS TECHNOLOGIES CORP. increase (decrease) in inventories for the quarter ending 2026-03-28 was $1.55M, a 220.76% increase year-over-year.
- CPS TECHNOLOGIES CORP. increase (decrease) in inventories for the quarter ending 2025-12-27 was $214.73K.
- CPS TECHNOLOGIES CORP. increase (decrease) in inventories for the quarter ending 2025-09-27 was $185.44K, a 40.51% decline year-over-year.
- CPS TECHNOLOGIES CORP. increase (decrease) in inventories for fiscal 2025 was $1.27M.
- CPS TECHNOLOGIES CORP. increase (decrease) in inventories for fiscal 2024 was -$250.86K.
- CPS TECHNOLOGIES CORP. increase (decrease) in inventories for fiscal 2023 was -$293.97K, a 130.49% decline from fiscal 2022.
- CPS TECHNOLOGIES CORP. increase (decrease) in inventories for fiscal 2022 was $964.30K, a 377.07% increase from fiscal 2021.
| Period end | Increase (Decrease) in Inventories 2 month | Increase (Decrease) in Inventories 3 month | Increase (Decrease) in Inventories 3 month as first filed | Increase (Decrease) in Inventories 6 month | Increase (Decrease) in Inventories 6 month as first filed | Increase (Decrease) in Inventories 9 month | Increase (Decrease) in Inventories 9 month as first filed | Increase (Decrease) in Inventories 12 month | Increase (Decrease) in Inventories 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | $1.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $3.05M 10-Q · filed 2026-08-11 | $3.27M derived: sum of 3 quarters · filed 2026-08-11 | $3.45M derived: sum of 4 quarters · filed 2026-08-11 | |||||
| 2026-03-28 | $1.55M 10-Q · filed 2026-05-05 | $1.76M derived: sum of 2 quarters · filed 2026-05-05 | $1.95M derived: sum of 3 quarters · filed 2026-05-05 | $2.33M derived: sum of 4 quarters · filed 2026-08-11 | |||||
| 2025-12-27 | $214.73K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $400.16K derived: sum of 2 quarters · filed 2026-03-03 | $785.57K derived: sum of 3 quarters · filed 2026-08-11 | $1.27M 10-K · filed 2026-03-03 | |||||
| 2025-09-27 | $185.44K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $570.85K derived: sum of 2 quarters · filed 2026-08-11 | $1.05M 10-Q · filed 2025-10-31 | $950.27K derived: sum of 4 quarters · filed 2026-08-11 | |||||
| 2025-06-28 | $385.41K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $867.18K 10-Q · filed 2026-08-11 | $764.83K derived: sum of 3 quarters · filed 2026-08-11 | $1.08M derived: sum of 4 quarters · filed 2026-08-11 | |||||
| 2025-03-29 | $481.77K 10-Q · filed 2026-05-05 | $379.42K derived: sum of 2 quarters · filed 2026-05-05 | $691.15K derived: sum of 3 quarters · filed 2026-05-05 | $201.37K derived: sum of 4 quarters · filed 2026-05-05 | |||||
| 2024-12-28 | -$102.35K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $209.39K derived: sum of 2 quarters · filed 2026-03-03 | -$280.39K derived: sum of 3 quarters · filed 2026-03-03 | -$250.86K 10-K · filed 2026-03-03 | |||||
| 2024-09-28 | $311.73K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$178.05K derived: sum of 2 quarters · filed 2025-10-31 | -$148.52K 10-Q · filed 2025-10-31 | -$394.55K derived: sum of 4 quarters · filed 2025-10-31 | |||||
| 2024-06-29 | -$489.78K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | -$460.25K 10-Q · filed 2025-08-01 | -$706.28K derived: sum of 3 quarters · filed 2025-08-01 | -$692.08K derived: sum of 4 quarters · filed 2025-08-01 | |||||
| 2024-03-30 | $29.53K 10-Q · filed 2025-05-02 | -$216.50K derived: sum of 2 quarters · filed 2025-05-02 | -$202.29K derived: sum of 3 quarters · filed 2025-05-02 | -$81.19K derived: sum of 4 quarters · filed 2025-05-02 | |||||
| 2023-12-30 | -$246.03K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | -$231.82K derived: sum of 2 quarters · filed 2025-03-17 | -$110.72K derived: sum of 3 quarters · filed 2025-03-17 | -$293.97K 10-K · filed 2025-03-17 | |||||
| 2023-09-30 | $14.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $135.30K derived: sum of 2 quarters · filed 2024-11-01 | -$47.94K 10-Q · filed 2024-11-01 | -$40.59K derived: sum of 4 quarters · filed 2024-11-01 | |||||
| 2023-07-01 | $121.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$62.15K 10-Q · filed 2024-08-02 | -$54.80K derived: sum of 3 quarters · filed 2024-08-02 | $148.03K derived: sum of 4 quarters · filed 2024-08-02 | |||||
| 2023-04-01 | -$183.25K 10-Q · filed 2024-05-07 | -$175.90K derived: sum of 2 quarters · filed 2024-08-02 | $26.94K derived: sum of 3 quarters · filed 2024-08-02 | -$12.87K derived: sum of 4 quarters · filed 2024-08-02 | |||||
| 2022-12-31 | $7.35K derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-08-02 | $210.18K derived: sum of 2 quarters · filed 2024-08-02 | $170.38K derived: sum of 3 quarters · filed 2024-08-02 | $964.30K 10-K/A · filed 2024-08-02 | |||||
| 2022-10-01 | $202.83K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $163.02K derived: sum of 2 quarters · filed 2023-11-03 | $956.95K 10-Q · filed 2023-11-03 | $1.10M derived: sum of 4 quarters · filed 2023-11-03 | |||||
| 2022-07-02 | -$39.81K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $754.12K 10-Q · filed 2023-08-04 | $892.49K derived: sum of 3 quarters · filed 2023-08-04 | $676.28K derived: sum of 4 quarters · filed 2023-08-04 | |||||
| 2022-04-02 | $793.92K 10-Q · filed 2023-05-09 | $932.30K derived: sum of 2 quarters · filed 2023-05-09 | $716.09K derived: sum of 3 quarters · filed 2023-05-09 | $1.07M derived: sum of 4 quarters · filed 2023-05-09 | |||||
| 2021-12-25 | $138.37K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | -$77.83K derived: sum of 2 quarters · filed 2023-03-16 | $280.45K derived: sum of 3 quarters · filed 2023-03-16 | $202.13K 10-K · filed 2023-03-16 | |||||
| 2021-09-25 | -$216.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $142.08K derived: sum of 2 quarters · filed 2022-11-08 | $63.76K 10-Q · filed 2022-11-08 | -$414.04K derived: sum of 4 quarters · filed 2022-11-08 | |||||
| 2021-06-26 | $358.28K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $279.96K 10-Q · filed 2022-08-05 | -$197.84K derived: sum of 3 quarters · filed 2022-08-05 | $116.57K derived: sum of 4 quarters · filed 2022-08-05 | |||||
| 2021-03-27 | -$78.32K 10-Q · filed 2022-05-09 | -$556.12K derived: sum of 2 quarters · filed 2022-05-09 | -$241.72K derived: sum of 3 quarters · filed 2022-05-09 | $35.81K derived: sum of 4 quarters · filed 2022-05-09 | |||||
| 2020-12-26 | -$477.80K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10 | -$163.40K derived: sum of 2 quarters · filed 2022-03-10 | $114.13K derived: sum of 3 quarters · filed 2022-03-10 | $609.65K 10-K · filed 2022-03-10 | |||||
| 2020-09-26 | $314.40K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2021-11-08 | $591.93K derived: sum of 2 quarters · filed 2021-11-29 | $1.09M 10-Q · filed 2021-11-08 | $1.40M derived: sum of 4 quarters · filed 2021-11-29 | |||||
| 2020-06-27 | $277.53K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2021-11-29 | $773.04K 10-Q/A · filed 2021-11-29 | $1.08M derived: sum of 3 quarters · filed 2021-11-29 | $971.97K derived: sum of 4 quarters · filed 2021-11-29 | |||||
| 2020-03-28 | $495.51K 10-Q · filed 2020-05-12 | $804.23K derived: sum of 2 quarters · filed 2021-05-11 | $694.44K derived: sum of 3 quarters · filed 2021-05-11 | $517.75K derived: sum of 4 quarters · filed 2021-05-11 | |||||
| 2019-12-28 | $308.71K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-17 | $198.93K derived: sum of 2 quarters · filed 2021-03-17 | $22.23K derived: sum of 3 quarters · filed 2021-03-17 | -$93.11K 10-K · filed 2021-03-17 | |||||
| 2019-09-28 | -$109.79K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | -$286.48K derived: sum of 2 quarters · filed 2020-11-10 | -$401.82K 10-Q · filed 2020-11-10 | -$780.16K derived: sum of 4 quarters · filed 2020-11-10 | |||||
| 2019-06-29 | -$176.69K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$292.03K 10-Q · filed 2020-08-10 | -$670.38K derived: sum of 3 quarters · filed 2020-08-10 | -$861.44K derived: sum of 4 quarters · filed 2020-08-10 | |||||
| 2019-03-30 | -$115.34K 10-Q · filed 2020-05-12 | -$493.69K derived: sum of 2 quarters · filed 2020-05-12 | -$684.75K derived: sum of 3 quarters · filed 2020-05-12 | $65.56K derived: sum of 4 quarters · filed 2020-05-12 | |||||
| 2018-12-29 | -$378.34K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | -$569.41K derived: sum of 2 quarters · filed 2020-03-13 | $180.90K derived: sum of 3 quarters · filed 2020-03-13 | $1.08M 10-K · filed 2020-03-13 | |||||
| 2018-09-29 | -$191.07K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $559.24K derived: sum of 2 quarters · filed 2019-11-06 | $1.46M 10-Q · filed 2019-11-06 | $1.90M derived: sum of 4 quarters · filed 2019-11-06 | |||||
| 2018-06-30 | $750.31K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $1.65M 10-Q · filed 2019-08-08 | $2.09M derived: sum of 3 quarters · filed 2019-08-08 | $1.82M derived: sum of 4 quarters · filed 2019-08-08 | |||||
| 2018-03-31 | $902.52K 10-Q · filed 2019-05-14 | -$902.52K 10-Q · filed 2018-05-15 | $1.34M derived: sum of 2 quarters · filed 2019-05-14 | $1.07M derived: sum of 3 quarters · filed 2019-05-14 | $1.02M derived: sum of 4 quarters · filed 2019-05-14 | ||||
| 2017-12-30 | $434.18K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $163.71K derived: sum of 2 quarters · filed 2019-03-15 | $115.44K derived: sum of 3 quarters · filed 2019-03-15 | $138.55K 10-K · filed 2019-03-15 | -$138.55K 10-K · filed 2018-03-12 | ||||
| 2017-09-30 | -$270.47K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$318.73K derived: sum of 2 quarters · filed 2018-11-09 | -$295.62K 10-Q · filed 2018-11-09 | $295.62K 10-Q · filed 2017-11-14 | -$124.66K derived: sum of 4 quarters · filed 2018-11-09 | ||||
| 2017-07-01 | -$48.26K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$25.15K 10-Q · filed 2018-08-09 | $25.15K 10-Q · filed 2017-08-09 | $145.81K derived: sum of 3 quarters · filed 2018-08-09 | $418.76K derived: sum of 4 quarters · filed 2018-08-09 | ||||
| 2017-04-01 | $23.11K 10-Q · filed 2018-05-15 | $194.07K derived: sum of 2 quarters · filed 2018-05-15 | $467.02K derived: sum of 3 quarters · filed 2018-05-15 | $678.85K derived: sum of 4 quarters · filed 2018-05-15 | |||||
| 2016-12-31 | $170.96K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | $443.91K derived: sum of 2 quarters · filed 2018-03-12 | $655.74K derived: sum of 3 quarters · filed 2018-03-12 | $661.48K 10-K · filed 2018-03-12 | |||||
| 2016-10-01 | $272.95K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $484.78K derived: sum of 2 quarters · filed 2017-11-14 | $490.52K 10-Q · filed 2017-11-14 | $469.48K derived: sum of 4 quarters · filed 2018-03-12 | |||||
| 2016-07-02 | $211.82K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $217.57K 10-Q · filed 2017-08-09 | $196.52K derived: sum of 3 quarters · filed 2018-03-12 | $386.04K derived: sum of 4 quarters · filed 2018-03-12 | |||||
| 2016-04-02 | $5.75K 10-Q · filed 2017-05-12 | -$15.30K derived: sum of 2 quarters · filed 2018-03-12 | $174.21K derived: sum of 3 quarters · filed 2018-03-12 | -$93.03K derived: sum of 4 quarters · filed 2018-03-12 | |||||
| 2015-12-26 | -$21.05K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | $168.47K derived: sum of 2 quarters · filed 2018-03-12 | -$98.77K derived: sum of 3 quarters · filed 2018-03-12 | -$103.49K 10-K · filed 2018-03-12 | |||||
| 2015-09-26 | $189.51K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | -$77.73K derived: sum of 2 quarters · filed 2016-11-10 | -$82.44K 10-Q · filed 2016-11-10 | $28.24K derived: sum of 4 quarters · filed 2017-03-08 | |||||
| 2015-06-27 | -$267.24K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$271.96K 10-Q · filed 2016-08-09 | -$161.28K derived: sum of 3 quarters · filed 2017-03-08 | -$19.32K derived: sum of 4 quarters · filed 2017-03-08 | |||||
| 2015-03-28 | -$4.72K 10-Q · filed 2015-05-11 | $105.97K derived: sum of 2 quarters · filed 2017-03-08 | $247.92K derived: sum of 3 quarters · filed 2017-03-08 | -$324.69K derived: sum of 4 quarters · filed 2017-03-08 | |||||
| 2015-02-28 | -$4.72K 10-Q · filed 2016-05-11 | ||||||||
| 2014-12-27 | $110.68K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-08 | $252.64K derived: sum of 2 quarters · filed 2017-03-08 | -$319.97K derived: sum of 3 quarters · filed 2017-03-08 | -$345.25K 10-K · filed 2017-03-08 | |||||
| 2014-09-27 | $141.96K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$430.65K derived: sum of 2 quarters · filed 2015-11-06 | -$455.94K 10-Q · filed 2015-11-06 | -$590.78K derived: sum of 4 quarters · filed 2016-03-09 | |||||
| 2014-06-28 | -$572.61K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$597.89K 10-Q · filed 2015-08-10 | -$732.73K derived: sum of 3 quarters · filed 2016-03-09 | -$701.17K derived: sum of 4 quarters · filed 2016-03-09 | |||||
| 2014-03-29 | -$25.28K 10-Q · filed 2015-05-11 | -$160.12K derived: sum of 2 quarters · filed 2016-03-09 | -$128.56K derived: sum of 3 quarters · filed 2016-03-09 | -$155.81K derived: sum of 4 quarters · filed 2016-03-09 | |||||
| 2013-12-28 | -$134.84K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-09 | -$103.28K derived: sum of 2 quarters · filed 2016-03-09 | -$130.53K derived: sum of 3 quarters · filed 2016-03-09 | $273.62K 10-K · filed 2016-03-09 | |||||
| 2013-09-28 | $31.56K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $4.31K derived: sum of 2 quarters · filed 2014-11-06 | $408.45K 10-Q · filed 2014-11-06 | $1.25M derived: sum of 4 quarters · filed 2015-03-24 | |||||
| 2013-06-29 | -$27.25K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $376.90K 10-Q · filed 2014-08-07 | $1.22M derived: sum of 3 quarters · filed 2015-03-24 | $1.28M derived: sum of 4 quarters · filed 2015-03-24 | |||||
| 2013-03-30 | $404.15K 10-Q · filed 2014-05-12 | $1.25M derived: sum of 2 quarters · filed 2015-03-24 | $1.31M derived: sum of 3 quarters · filed 2015-03-24 | $1.37M derived: sum of 4 quarters · filed 2015-03-24 | |||||
| 2012-12-29 | $843.93K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-24 | $903.10K derived: sum of 2 quarters · filed 2015-03-24 | $963.38K derived: sum of 3 quarters · filed 2015-03-24 | $681.30K 10-K · filed 2015-03-24 | |||||
| 2012-09-29 | $59.17K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $119.44K derived: sum of 2 quarters · filed 2013-11-07 | -$162.63K 10-Q · filed 2013-11-07 | -$1.11M derived: sum of 4 quarters · filed 2014-03-17 | |||||
| 2012-06-30 | $60.28K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | -$221.80K 10-Q · filed 2013-08-12 | -$1.17M derived: sum of 3 quarters · filed 2014-03-17 | -$1.31M derived: sum of 4 quarters · filed 2014-03-17 | |||||
| 2012-03-31 | -$282.07K 10-Q · filed 2013-05-13 | -$1.23M derived: sum of 2 quarters · filed 2014-03-17 | -$1.37M derived: sum of 3 quarters · filed 2014-03-17 | -$1.78M derived: sum of 4 quarters · filed 2014-03-17 | |||||
| 2011-12-31 | -$948.15K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | -$1.09M derived: sum of 2 quarters · filed 2014-03-17 | -$1.50M derived: sum of 3 quarters · filed 2014-03-17 | -$1.61M 10-K · filed 2014-03-17 | |||||
| 2011-10-01 | -$138.59K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-09 | -$553.49K derived: sum of 2 quarters · filed 2012-11-09 | -$666.71K 10-Q · filed 2012-11-09 | -$329.58K derived: sum of 4 quarters · filed 2013-03-27 | |||||
| 2011-07-02 | -$414.91K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-14 | -$528.12K 10-Q/A · filed 2012-09-14 | -$191.00K derived: sum of 3 quarters · filed 2013-03-27 | -$102.91K derived: sum of 4 quarters · filed 2013-03-27 | |||||
| 2011-04-02 | -$113.21K 10-Q · filed 2012-05-15 | $223.91K derived: sum of 2 quarters · filed 2013-03-27 | $312.00K derived: sum of 3 quarters · filed 2013-03-27 | ||||||
| 2010-12-25 | $337.12K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-27 | $425.21K derived: sum of 2 quarters · filed 2013-03-27 | $548.45K 10-K · filed 2013-03-27 | ||||||
| 2010-09-25 | $88.09K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | $211.33K 10-Q · filed 2011-11-14 | |||||||
| 2010-06-26 | $123.24K 10-Q/A · filed 2011-09-16 | ||||||||
| 2009-12-26 | -$382.51K 10-K · filed 2012-03-30 |