CPS Technologies Corp. filed its Form 10-Q for the fiscal quarter ended September 26, 2026, reporting third-quarter and nine-month financial results along with a significant common stock issuance completed during the period.

Key Highlights

  • Total assets reached $48,182,028 at September 26, 2026, up from $29,511,738 at December 27, 2025, according to the filing.
  • Third-quarter product sales were $8,900,433, compared with $8,803,695 in the same quarter a year earlier, the company disclosed.
  • Net income for the third quarter was $346,757, or $0.02 per basic and diluted common share, the filing stated.
  • 1,200,000 shares of common stock were issued during the nine-month period, with par value of $12,000 and additional paid-in capital of $8,946,193 recorded in the stockholders' equity statement.
  • Shares outstanding as of October 20, 2026 totaled 19,642,517, as indicated on the filing's cover page.
  • Marketable securities stood at $15,612,554 at September 26, 2026, compared with $8,769,363 at December 27, 2025, per the balance sheet.

CPS Technologies Reports Q3 2026 Results and Balance Sheet Expansion

CPS Technologies Corp. (NASDAQ:CPSH), a Delaware-incorporated manufacturer headquartered in Norton, Massachusetts, reported its unaudited condensed financial statements for the fiscal quarter and nine months ended September 26, 2026. The filing shows third-quarter product sales of $8,900,433 and gross profit of $1,856,485, compared with product sales of $8,803,695 and gross profit of $1,502,566 in the third quarter of fiscal 2025. Income from operations in the third quarter was $357,747, against $276,082 in the prior-year period, according to the condensed statements of operations.

For the nine months ended September 26, 2026, the company disclosed product sales of $24,238,504 and a loss from operations of $423,415, compared with product sales of $24,388,272 and income from operations of $542,659 in the nine months ended September 27, 2025. Net income for the nine-month period was $90,324, versus $407,759 in the comparable prior-year period. Selling, general, and administrative expenses for the nine months were $4,115,567, up from $3,527,223 in the prior-year nine-month period, the filing noted.

The stockholders' equity statement reflects that during the nine months ended September 26, 2026, the company issued 1,200,000 shares of common stock, recording $12,000 in par value and $8,946,193 in additional paid-in capital. Total stockholders' equity grew to $34,120,312 at September 26, 2026, from $24,635,274 at December 27, 2025. The company also recorded share-based compensation expense of $280,264 and an accumulated deficit of $25,379,567 as of September 26, 2026. Inventories, net, rose to $10,320,406 from $5,598,407 at December 27, 2025, and right-of-use lease assets increased to $8,829,210 from $336,000 over the same period, per the balance sheet.

What Was Disclosed

CPS Technologies filed its quarterly report covering the period ended September 26, 2026, disclosing unaudited balance sheet, income statement, and stockholders' equity data, including a 1,200,000-share common stock issuance and total assets of $48,182,028 as of the period end.