Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities
CPS Technologies Corp. (CPSH) had Current Ratio of 5.30 for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$32.60M |
|
$0.42M |
|
$27.31M |
|
$5.29M |
|
$32.15M |
|
$0.44M |
|
$0.24M |
|
$0.68M |
|
$0.68M |
|
$0.42M |
|
$0.42M |
|
$0.42M |
|
$0.42M |
|
$0.44M |
|
$1.05M |
|
15.29M |
|
15.39M |
|
$0.03 |
|
$0.03 |
|
| Balance Sheet Financials | |
$24.75M |
|
$2.14M |
|
$4.76M |
|
$29.51M |
|
$4.67M |
|
-- |
|
$0.21M |
|
$4.88M |
|
$24.64M |
|
$24.61M |
|
$24.64M |
|
17.99M |
|
| Cash Flow Statement Financials | |
$0.24M |
|
$-8.50M |
|
$9.44M |
|
$3.28M |
|
$4.47M |
|
$1.19M |
|
$0.27M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
|
Current Ratio |
5.30 |
-- |
|
-- |
|
-- |
|
-- |
|
16.23% |
|
1.36% |
|
1.36% |
|
3.21% |
|
2.09% |
|
1.29% |
|
$-0.49M |
|
-- |
|
-- |
|
-- |
|
1.10 |
|
4.88 |
|
5.80 |
|
62.89 |
|
1.71% |
|
1.71% |
|
1.42% |
|
1.71% |
|
$1.37 |
|
$-0.03 |
|
$0.02 |
|