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    CPSH

    CPS TECHNOLOGIES CORP/DE/

    Company overview

    Market capitalization
    $71.54M
    Employees
    117
    Latest publication
    2026-09-29
    About CPS TECHNOLOGIES CORP/DE/

    CPS Technologies Corporation produces and sells advanced material solutions to the transportation, automotive, energy, computing/internet, telecommunication, aerospace, defense, and oil and gas markets in the United States, Germany, rest of Europe, Asia, and internationally. The company offers metal matrix composites, such as baseplates for various applications, including motor controllers used in electric trains, subway cars, wind turbines, hybrid and electric vehicles, and transmission of high voltage direct current; hermetic packages for use in radar, satellite, and avionics applications; baseplates and housings used in modules built with wide band gap semiconductors; and lids and heat spreaders for use in internet switches and routers. It also assembles housings and packages, which includes metal matrix composite components for hybrid circuits; and produces armor for naval and military applications under the HybridTech brand. The company sells its products to microelectronics systems companies. The company was formerly known as Ceramics Process Systems Corporation and changed its name to CPS Technologies Corporation in March 2007. CPS Technologies Corporation was incorporated in 1984 and is based in Norton, Massachusetts.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-27 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USD
    Total Revenue8,309,323USD7,028,748USD7,028,748USD8,803,695USD8,078,657USD7,505,921USD5,912,634USD6,747,199USD
    Cost Of Revenue7,080,534USD6,421,870USD6,421,870USD7,301,129USD6,742,341USD6,274,920USD5,006,324USD5,598,616USD
    Gross Profit1,228,789USD606,878USD606,878USD1,502,566USD1,336,316USD1,231,000USD906,310USD1,148,583USD
    Selling General Administrative1,487,316USD1,129,512USD1,318,162USD1,226,484USD1,199,389USD1,101,350USD1,165,922USD175,698USD
    Total Operating Expenses1,487,316USD7,551,382USD1,129,512USD1,226,484USD1,199,389USD1,101,350USD1,165,922USD1,004,947USD
    Operating Income-258,527USD-522,634USD-522,634USD276,082USD136,927USD129,651USD-259,610USD143,640USD
    Total Other Income Expense Net146,168USD146,205USD146,205USD45,483USD19,025USD50,476USD79,171USD80,823USD
    Income Before Tax-112,359USD-376,429USD-376,429USD321,565USD155,952USD180,127USD-180,441USD224,458USD
    Income Tax Expense-150,106USD—-82,250USD113,601USD52,119USD84,165USD-37,288USD84,948USD
    Net Income37,747USD-294,179USD-294,179USD207,964USD103,833USD95,962USD-143,153USD139,511USD
    Unclassified Operating Expenses—6,421,870USD——————
    Tax Provision—-82,250USD12,399USD113,601USD52,119USD84,165USD-37,288USD84,948USD
    Net Income From Continuing Ops—-294,179USD12,595USD207,964USD103,833USD95,962USD-143,153USD139,511USD
    Reconciled Depreciation—151,198USD142,713USD137,289USD156,451USD164,738USD101,405USD125,795USD
    Ebit——-376,429USD321,565USD155,952USD180,127USD-180,441USD225,424USD
    Ebitda——-225,231USD458,854USD312,403USD344,865USD-79,036USD351,218USD
    Depreciation And Amortization——151,198USD137,289USD156,451USD164,738USD101,405USD125,794USD
    Selling And Marketing Expenses———————829,249USD
    Interest Expense———————966USD
    Net Interest Income———————49,432USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20152015-12-31 · USD
    Total Revenue32,596,314USD27,550,646USD26,586,926USD22,449,065USD20,872,611USD21,468,414USD21,580,904USD21,761,681USD
    Cost Of Revenue27,306,955USD20,725,237USD19,285,846USD17,659,347USD16,702,848USD18,928,173USD18,668,052USD17,096,690USD
    Gross Profit5,289,359USD6,825,409USD7,301,080USD4,789,718USD4,169,763USD2,540,241USD2,912,852USD4,664,991USD
    Selling General Administrative4,845,385USD5,437,628USD5,066,660USD4,276,751USD3,255,527USD3,137,440USD3,813,420USD4,045,830USD
    Total Operating Expenses4,845,385USD5,126,046USD5,066,660USD4,276,751USD3,255,527USD3,137,440USD3,813,415USD4,045,834USD
    Operating Income443,974USD1,699,363USD2,234,420USD512,967USD914,236USD-597,199USD-900,563USD619,157USD
    Interest Income237,881USD225,757USD12,015USD—————
    Net Interest Income237,881USD225,757USD635,248USD-4,068USD——-34,630USD—
    Income Before Tax682,638USD1,952,381USD2,887,668USD508,899USD899,517USD-632,746USD-921,548USD624,851USD
    Income Tax Expense262,284USD582,085USD756,268USD-2,706,978USD-8,548USD5,456USD2,784,419USD174,232USD
    Tax Provision262,284USD547,194USD756,268USD-2,706,978USD456USD5,456USD2,784,419USD174,230USD
    Net Income420,354USD1,370,296USD2,131,400USD3,215,877USD908,064USD-638,202USD-3,705,967USD450,619USD
    Net Income From Continuing Ops420,354USD1,499,776USD2,131,400USD3,215,877USD899,061USD-591,743USD1,862,871USD799,083USD
    Ebit682,638USD1,957,477USD2,234,420USD543,785USD914,236USD-597,199USD-900,563USD619,157USD
    Ebitda1,283,829USD2,446,580USD2,680,159USD1,013,122USD1,444,656USD-71,416USD-332,399USD1,164,830USD
    Depreciation And Amortization601,191USD489,103USD445,739USD469,337USD530,420USD525,783USD568,164USD545,673USD
    Reconciled Depreciation601,191USD492,578USD445,739USD469,337USD530,420USD525,783USD568,164USD—
    Total Other Income Expense Net238,664USD253,018USD653,248USD-4,068USD-14,720USD-35,547USD13,645USD5,694USD
    Interest Expense—5,096USD635,248USD34,886USD114,816USD490,236USD34,630USD5,694USD
    Net Income Applicable To Common Shares——2,131,400USD3,215,877USD908,064USD-638,202USD-3,705,967USD450,619USD
    Research Development——————0USD34,970USD
    Non Operating Income Net Other——————-20,985USD5,694USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-27 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets38,435,971USD29,111,861USD29,111,861USD20,436,302USD19,369,770USD19,208,908USD18,876,946USD19,222,649USD
    Cash And Equivalents15,354,564USD———————
    Cash And Short Term Investments19,155,990USD—12,522,291USD4,288,221USD3,418,962USD2,969,633USD4,311,688USD5,709,956USD
    Short Term Investments3,801,426USD6,797,952USD6,797,952USD1,054,079USD1,044,925USD1,039,714USD1,031,000USD1,020,952USD
    Total Current Assets33,177,771USD23,977,531USD23,977,531USD15,776,882USD14,899,576USD14,685,355USD14,159,016USD14,666,355USD
    Other Current Assets298,780USD331,411USD331,411USD328,249USD263,636USD389,764USD480,986USD506,127USD
    Total Liabilities4,780,484USD———————
    Total Current Liabilities4,648,207USD4,528,387USD4,528,387USD5,063,577USD4,461,070USD4,461,564USD4,307,550USD3,678,327USD
    Other Current Liabilities501,435USD———————
    Total Stockholder Equity33,655,487USD24,415,197USD24,415,197USD15,132,448USD14,877,423USD14,716,067USD14,512,119USD15,449,045USD
    Total Equity Including Noncontrolling Interest33,655,487USD———————
    Deferred Revenue487,240USD———————
    Deferred Revenue Non Current31,277USD———————
    Inventory8,649,437USD7,143,727USD7,143,727USD5,383,680USD5,198,246USD4,812,833USD4,331,066USD4,433,412USD
    Property Plant Equipment Net2,739,180USD2,763,976USD2,763,976USD2,356,421USD2,055,977USD2,078,580USD2,189,248USD2,306,309USD
    Intangible Assets19,354USD—20,794,000USD23,746USD21,363USD———
    Accounts Payable3,496,532USD3,337,589USD3,337,589USD3,530,052USD3,286,223USD3,135,552USD3,053,712USD2,497,055USD
    Short Term Debt163,000USD—163,000USD161,000USD108,000USD147,000USD168,130USD180,103USD
    Common Stock196,043USD—181,510USD146,670USD146,615USD146,615USD146,615USD146,615USD
    Retained Earnings-25,726,323USD-25,764,070USD-25,764,070USD-25,482,486USD-25,690,450USD-25,794,283USD-25,890,245USD-24,895,093USD
    Accumulated Other Comprehensive Income-3,220USD—-4,618USD7,176USD9,469USD1,299USD15,500USD17,446USD
    Total Liab—4,696,664USD4,696,664USD5,303,854USD4,492,347USD4,492,841USD4,364,827USD3,773,604USD
    Capital Stock—181,510USD181,320USD146,670USD146,615USD146,615USD146,615USD146,615USD
    Cash—5,724,339USD5,724,339USD3,234,142USD2,374,037USD1,929,919USD3,280,687USD4,689,004USD
    Net Receivables—3,779,089USD3,980,102USD5,776,732USD6,018,732USD6,513,125USD5,035,276USD4,016,860USD
    Property Plant Equipment Gross—13,565,020USD13,350,981USD13,093,812USD12,754,922USD12,621,074USD12,567,004USD12,506,611USD
    Common Stock Shares Outstanding—18,006,963shares17,997,088shares14,674,384shares14,577,433shares14,543,911shares14,525,664shares14,525,664shares
    Non Current Assets Total—5,134,330USD5,134,330USD4,659,420USD4,470,193USD4,523,553USD4,717,930USD4,556,294USD
    Non Current Liabilities Total—168,277USD168,276USD240,276USD31,276USD31,277USD57,277USD95,277USD
    Net Working Capital—19,449,144USD20,078,865USD10,713,305USD10,438,506USD10,223,791USD9,851,466USD10,988,028USD
    Unclassified Non Current Assets—2,370,354USD-18,423,646USD———2,528,682USD2,249,985USD
    Unclassified Current Liabilities—1,190,798USD——————
    Unclassified Equity—49,997,757USD49,821,055USD40,314,418USD40,265,174USD40,215,821USD40,093,634USD40,033,462USD
    Other Current Liab——577,219USD1,298,268USD1,036,463USD1,070,932USD913,279USD840,757USD
    Current Deferred Revenue——450,579USD74,257USD30,384USD108,080USD172,429USD160,412USD
    Net Debt——-5,424,339USD-2,864,142USD-2,266,037USD-1,782,919USD-3,086,557USD-4,444,901USD
    Short Long Term Debt Total——300,000USD370,000USD108,000USD147,000USD194,130USD244,103USD
    Non Currrent Assets Other——-20,773,206USD2,279,253USD2,392,854USD2,444,973USD——
    Short Long Term Debt——————8,130USD20,103USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets29,511,738USD18,876,946USD21,602,116USD21,679,943USD18,800,719USD8,311,923USD9,024,271USD8,491,099USD
    Intangible Assets21,778USD———————
    Other Current Assets299,829USD480,986USD276,349USD211,242USD225,873USD71,506USD147,786USD156,338USD
    Total Liab4,876,464USD4,364,827USD4,280,142USD5,974,427USD5,634,408USD1,963,262USD3,693,281USD2,655,578USD
    Total Stockholder Equity24,635,274USD14,512,119USD17,321,974USD15,705,516USD13,166,311USD6,348,661USD5,330,990USD5,835,521USD
    Other Current Liab907,910USD913,279USD1,075,137USD820,856USD1,086,429USD804,091USD836,276USD975,315USD
    Common Stock181,320USD146,615USD146,015USD144,605USD143,508USD137,462USD134,275USD134,260USD
    Capital Stock181,320USD146,615USD146,015USD144,605USD143,508USD137,462USD134,275USD134,260USD
    Retained Earnings-25,469,891USD-25,890,245USD-22,754,796USD-24,125,092USD-26,256,492USD-29,472,369USD-30,380,433USD-29,742,231USD
    Cash4,466,198USD3,280,687USD8,813,626USD8,266,753USD5,050,312USD195,203USD133,965USD628,804USD
    Cash And Short Term Investments13,235,561USD4,311,688USD8,813,626USD8,266,753USD5,050,312USD195,203USD133,965USD628,804USD
    Total Current Assets24,750,052USD14,159,016USD18,144,251USD17,817,539USD14,057,808USD6,890,981USD7,468,520USD7,031,166USD
    Total Current Liabilities4,671,187USD4,307,550USD4,068,775USD5,379,560USD5,104,724USD1,808,693USD3,670,281USD2,655,578USD
    Current Deferred Revenue238,044USD172,429USD251,755USD2,521,128USD1,707,138USD12,177USD21,110USD—
    Net Debt-4,130,198USD-3,086,557USD-8,426,739USD-7,702,195USD-4,309,722USD42,501USD1,286,623USD-628,804USD
    Short Term Debt162,000USD168,130USD206,797USD200,711USD210,906USD83,134USD1,397,588USD—
    Short Long Term Debt Total336,000USD194,130USD386,887USD564,558USD740,590USD237,704USD1,420,588USD—
    Short Term Investments8,769,363USD1,031,000USD0USD—————
    Net Receivables5,616,255USD5,035,276USD4,472,346USD4,463,643USD4,870,021USD2,914,800USD4,086,945USD3,053,091USD
    Inventory5,598,407USD4,331,066USD4,581,930USD4,875,901USD3,911,602USD3,709,471USD3,099,824USD3,192,933USD
    Accounts Payable3,363,233USD3,053,712USD2,535,086USD1,836,865USD2,100,251USD909,291USD1,436,417USD1,680,263USD
    Property Plant Equipment Net2,473,054USD2,189,248USD1,888,139USD1,792,968USD1,918,933USD1,312,946USD1,407,878USD1,273,186USD
    Property Plant Equipment Gross13,350,981USD12,567,004USD13,824,143USD1,792,968USD1,918,933USD1,312,946USD1,407,880USD1,273,190USD
    Accumulated Other Comprehensive Income139USD15,500USD0USD0USD0USD0USD0USD-9,722,770USD
    Common Stock Shares Outstanding14,674,384shares14,525,664shares14,628,811shares14,675,646shares14,590,725shares13,348,582shares13,207,097shares13,205,936shares
    Non Current Assets Total4,761,686USD4,717,930USD3,457,865USD3,862,404USD4,742,911USD1,420,942USD1,555,751USD1,459,933USD
    Non Current Liabilities Total205,277USD57,277USD211,367USD594,867USD529,684USD154,570USD23,000USD0USD
    Net Working Capital20,078,865USD9,851,466USD14,075,476USD12,437,979USD8,953,084USD5,082,287USD3,798,239USD4,375,588USD
    Unclassified Non Current Assets2,266,854USD2,528,682USD1,569,725USD—————
    Unclassified Equity49,742,386USD40,093,634USD39,784,740USD39,541,398USD39,135,787USD36,542,429USD35,959,926USD45,549,055USD
    Short Long Term Debt—8,130USD46,797USD43,711USD55,906USD58,134USD1,249,588USD—
    Other Assets——1USD2,069,436USD2,823,978USD142,000USD147,873USD186,747USD
    Long Term Debt——8,090USD54,847USD98,684USD154,570USD——
    Non Currrent Assets Other——-1USD———147,873USD186,740USD
    Other Liab———231,020USD——-35,000USD—
    Net Tangible Assets———15,705,516USD13,166,311USD6,357,664USD3,923,112USD5,648,774USD
    Accumulated Depreciation—————-10,558,816USD-10,110,663USD-9,722,767USD
    Treasury Stock—————-996,323USD-517,053USD-517,053USD
    Non Current Liabilities Other——————-35,000USD—
    Unclassified Current Liabilities——————-1,270,698USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-27 · USD
    Depreciation307,648USD
    Stock Based Compensation223,094USD
    Change To Inventory-3,051,030USD
    Change To Liabilities-273,175USD
    Change In Working Capital-2,917,731USD
    Operating Cash Flow-2,522,233USD
    Capital Expenditures-634,036USD
    Net Investments4,989,869USD
    Unclassified Investing Cash Flow-2,144USD
    Investing Cash Flow4,353,689USD
    Financing Cash Flow9,056,910USD
    Change In Cash10,888,366USD
    End Cash Flow15,354,564USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-294,179USD12,595USD207,964USD103,833USD95,962USD-995,153USD-1,042,839USD-954,304USD
    Depreciation151,198USD142,713USD137,289USD156,451USD164,738USD177,454USD131,744USD136,549USD
    Stock Based Compensation48,249USD52,134USD49,354USD49,354USD122,186USD60,172USD44,480USD44,480USD
    Other Non Cash Items-29,970USD-3,891USD713USD13,885USD-26,068USD1USD-249,979,654USD36,210USD
    Change To Account Receivables1,636,153USD160,477USD242,000USD494,393USD-1,477,849USD-1,018,414USD245,779USD-386,516USD
    Change To Inventory-1,545,320USD-214,726USD-185,435USD-385,413USD-482,000USD102,346USD-311,734USD489,782USD
    Change In Working Capital-84,549USD-419,221USD541,461USD273,614USD-1,693,250USD-334,449USD52,209USD-6,921USD
    Total Cash From Operating Activities-291,957USD-203,271USD1,050,382USD649,256USD-1,252,723USD-1,370,672USD-1,187,089USD-1,047,517USD
    Capital Expenditures-477,136USD-291,169USD-178,116USD-194,211USD-93,067USD-98,393USD-80,148USD-552,374USD
    Free Cash Flow-769,093USD-494,440USD872,266USD455,045USD-1,345,790USD-1,469,065USD-1,267,237USD-1,599,891USD
    Investments1,996,624USD-7,718,429USD-12,161USD-205,138USD-89,915USD-110,387USD-333,654USD-1,302,374USD
    Total Cashflows From Investing Activities1,519,488USD-8,009,807USD-190,277USD-205,138USD-89,915USD-110,387USD-333,654USD-1,302,374USD
    Net Borrowings0USD0USD0USD0USD-8,130USD-11,973USD-11,782USD—
    Total Cash From Financing Activities30,610USD9,445,134USD0USD0USD-8,130USD-11,973USD-11,782USD-11,593USD
    Change In Cash1,258,141USD1,232,056USD860,105USD444,118USD-1,435,483USD-1,323,602USD-1,617,240USD-2,361,484USD
    Begin Period Cash Flow4,466,198USD3,234,142USD2,374,037USD1,929,919USD3,365,402USD4,689,004USD6,306,244USD8,667,728USD
    End Period Cash Flow5,724,339USD4,466,198USD3,234,142USD2,374,037USD1,929,919USD3,365,402USD4,689,004USD6,306,244USD
    Other Cashflows From Investing Activities-1,300USD-208USD-4,542USD-21,363USD26,068,000USD1USD—-750,000USD
    Other Cashflows From Financing Activities30,579,390USD9,445,134USD——-8,130,000USD—-333,654USD1USD
    Unclassified Financing Cash Flow-30,548,780USD———8,130,000USD———
    Unclassified Investing Cash Flow————-25,974,933USD——1,302,374USD
    Unclassified Operating Cash Flow——————249,606,971USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income420,354USD-3,135,449USD1,370,296USD2,131,400USD3,215,877USD908,064USD-638,202USD-3,705,967USD
    Depreciation601,191USD547,152USD489,103USD445,739USD469,337USD530,420USD525,783USD568,164USD
    Stock Based Compensation273,028USD310,094USD204,797USD250,359USD174,124USD117,842USD133,671USD220,654USD
    Other Non Cash Items-15,361USD-239,262USD199,514USD-3,402USD-2,047USD-11,000USD-6,946USD-13,645USD
    Change To Account Receivables-580,979USD-562,930USD-8,703USD406,378USD-1,955,221USD1,172,145USD-1,033,854USD-109,718USD
    Change To Inventory-1,267,341USD250,864USD293,971USD-964,299USD-202,131USD-609,647USD93,109USD-1,083,420USD
    Change In Working Capital-1,297,396USD-239,262USD-1,296,453USD-27,239USD856,540USD91,644USD-1,315,078USD-294,686USD
    Total Cash From Operating Activities243,644USD-3,476,421USD1,267,453USD3,551,399USD2,006,853USD1,667,843USD-1,261,898USD-373,561USD
    Capital Expenditures-756,775USD-994,261USD-718,274USD-439,772USD-514,322USD-322,991USD-489,475USD-350,852USD
    Free Cash Flow-513,131USD-4,470,682USD549,179USD3,111,627USD1,492,531USD1,344,852USD-1,751,373USD-724,413USD
    Investments-7,738,362USD-2,009,761USD-611,435USD-436,372USD-512,275USD-311,991USD-482,529USD-337,207USD
    Total Cashflows From Investing Activities-8,495,137USD-2,009,761USD-718,274USD-436,372USD-512,275USD-311,991USD-482,529USD-337,207USD
    Net Borrowings-8,130USD-46,757USD-43,671USD-56,032USD-58,114USD-1,295,382USD1,249,588USD1,249,588USD
    Total Cash From Financing Activities9,437,004USD-46,757USD-2,306USD101,414USD3,360,531USD-1,294,614USD1,249,588USD-900,000USD
    Issuance Of Capital Stock9,445,134USD0USD—0USD3,407,416USD———
    Change In Cash1,185,511USD-5,532,939USD546,873USD3,216,441USD4,855,109USD61,238USD-494,839USD-710,768USD
    Begin Period Cash Flow3,280,687USD8,813,626USD8,266,753USD5,050,312USD195,203USD133,965USD628,804USD1,339,572USD
    End Period Cash Flow4,466,198USD3,280,687USD8,813,626USD8,266,753USD5,050,312USD195,203USD133,965USD628,804USD
    Other Cashflows From Investing Activities-26,113USD1USD—3,400USD2,046USD11,000USD6,946USD13,645USD
    Other Cashflows From Financing Activities9,436,994,563,130USD41,365USD41,365USD157,446USD11,229USD768USD1,249,588USD-900,000USD
    Unclassified Financing Cash Flow-9,436,994,563,130USD———5,922,416USD—-1,249,588USD-1,249,588USD
    Change To Liabilities———781,624USD2,885,921USD-536,059USD-243,846USD733,878USD
    Sale Purchase Of Stock————-2,515,000USD768USD——
    Unclassified Operating Cash Flow————-2,706,978USD——2,851,919USD
    Cash And Cash Equivalents Changes—————61,238USD-494,839USD-710,768USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.