Boardroom Alpha
8-K primary document
CPSH · Current Report (Form 8-K) · Filed May 6, 2026

Cps Technologies Corp8-K exhibit

ex_957049.htm
ex_957049.htm

Exhibit 99.2

 

 

CPS TECHNOLOGIES CORPORATION

Statements of Operations (Unaudited)

 
                 
                 
   

Fiscal Quarters Ended

 
   

March 28, 2026

   

March 29, 2025

 
                 

Product sales

  $ 7,028,748     $ 7,505,921  
                 

Cost of product sales

    6,421,870       6,274,920  
                 

Gross profit

    606,878       1,231,001  

Selling, general, and administrative expenses

    1,129,512       1,101,350  
                 

Operating income (loss)

    (522,634 )     129,651  

Other income, net

    146,205       50,476  
                 

Income (loss) before income taxes

    (376,429 )     180,127  

Income tax provision (benefit)

    (82,250 )     84,165  
                 

Net income (loss)

  $ (294,179 )   $ 95,962  

Other comprehensive income

               

Net unrealized gains (losses) on available for sale securities

    (4,757 )     2,037  

Reclassification adjustment for gains included in net income

    -       (16,237 )

Total other comprehensive income

    (4,757 )     (14,200 )

Comprehensive income (loss)

    (298,936 )     81,762  
                 

Net income (loss) per basic common share

  $ (0.02 )   $ 0.01  
                 

Weighted average number of basic common shares outstanding

    17,997,088       14,525,960  
                 

Net income (loss) per diluted common share

  $ (0.02 )   $ 0.01  
                 

Weighted average number of diluted common shares outstanding

    17,997,088       14,543,911  

 

 

 

 

CPS TECHNOLOGIES CORP.

Balance Sheets (Unaudited)

 

   

March 28,

2026

   

December 27,

2025

 

ASSETS

               
                 

Current assets:

               

Cash and cash equivalents

  $ 5,724,339     $ 4,466,198  

Marketable securities, at fair value

    6,797,952       8,769,363  

Accounts receivable-trade

    3,779,089       5,235,307  

Accounts receivable-other

    201,013       380,948  

Inventories, net

    7,143,727       5,598,407  

Prepaid expenses and other current assets

    331,411       299,829  

Total current assets

    23,977,531       24,750,052  

Property and equipment:

               

Production equipment

    10,528,733       10,647,170  

Furniture and office equipment

    910,310       910,310  

Leasehold improvements

    997,830       997,830  

Total cost

    12,436,913       12,555,310  

Accumulated depreciation and amortization

    (10,801,044 )     (10,877,927 )

Construction in progress

    828,107       459,671  

Net property and equipment

    2,463,976       2,137,054  

Net intangible assets

    20,794       21,778  

Right-of-use lease asset

    300,000       336,000  

Deferred taxes, net

    2,349,560       2,266,854  

Total Assets

  $ 29,111,861       29,511,738  
                 

LIABILITIES AND STOCKHOLDERS’ EQUITY

               
                 

Current liabilities:

               

Accounts payable

    3,337,589       3,363,233  

Accrued expenses

    577,219       907,910  

Deferred revenue

    450,579       238,044  

Lease liability, current portion

    163,000       162,000  
                 

Total current liabilities

    4,528,387       4,671,187  
                 

Deferred revenue – long term

    31,277       31,277  

Long term lease liability

    137,000       174,000  
                 

Total liabilities

    4,696,664       4,876,464  

Commitments & Contingencies

               

Stockholders’ equity:

               

Common stock, $0.01 par value, authorized 20,000,000 shares; issued 18,151,767 and 18,132,767 shares; outstanding 18,006,963 and 17,988,634 shares at each March 28, 2026 and December 27, 2025

    181,510       181,320  

Preferred stock, no shares issued or outstanding

           

Additional paid-in capital

    50,377,081       50,295,019  

Accumulated other comprehensive income

    (4,618 )     139  

Accumulated deficit

    (25,764,070 )     (25,469,891 )

Less cost of 144,804 and 144,133 common shares repurchased at each March 28, 2026 and December 27, 2025

    (374,706 )     (371,313 )
                 

Total stockholders’ equity

    24,415,197       24,635,274  
                 

Total liabilities and stockholders’ equity

  $ 29,111,861     $ 29,511,738  

 

 
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