CPS TECHNOLOGIES CORPDE
For the period ended Jul 31, 2024. Filed Aug 1, 2024.
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A notice of a major event between regular reports, such as results, a deal or a change of executives. It is often the first formal record of the news.
Jul 31, 2024 · Filed Aug 1, 2024
CPSH$3.83+6.4%Stored close · as of Nov 6, 2026
Contents
EX-99.1 · (concluded)
(concluded)
| June 29, | December 30, | |
|---|---|---|
| 2024 | 2023 | |
| LIABILITIES AND STOCKHOLDERS` EQUITY | ||
| Current liabilities: | ||
| Note payable, current portion | $31,885 | $46,797 |
| Accounts payable | 2,587,874 | 2,535,086 |
| Accrued expenses | 671,853 | 1,075,137 |
| Deferred revenue | 65,578 | 251,755 |
| Lease liability, current portion | 160,000 | 160,000 |
| Total current liabilities | 3,517,190 | 4,068,775 |
| Note payable less current portion | -- | 8,090 |
| Deferred revenue – long term | 31,277 | 31,277 |
| Long term lease liability | 101,000 | 172,000 |
| Total liabilities | 3,649,467 | 4,280,142 |
| Commitments and contingencies (note 6) | ||
| Stockholders` equity: | ||
| Common stock, $0.01 par value, authorized 20,000,000 shares; issued 14,601,487 shares; outstanding 14,519,215 shares at each June 29, 2024 and December 30, 2023 | 146,015 | 146,015 |
| Additional paid-in capital | 40,386,335 | 40,180,893 |
| Accumulated other comprehensive income | 8,701 | -- |
| Accumulated deficit | (23,852,254) | (22,754,796) |
| Less cost of 82,272 common shares repurchased at each June 29, 2024 and December 30, 2023 | (250,138) | (250,138) |
| Total stockholders` equity | 16,438,659 | 17,321,974 |
| Total liabilities and stockholders` equity | $20,088,126 | $21,602,116 |
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