CPS Technologies Files Q1 2025 10-Q
Ticker: CPSH · Form: 10-Q · Filed: May 2, 2025 · CIK: 814676
Sentiment: neutral
Topics: 10-Q, credit-facility, quarterly-report
TL;DR
CPS Tech Q1 2025 10-Q filed. Revolving credit facility with Rockland Trust mentioned.
AI Summary
CPS Technologies Corp. reported its first quarter results for the period ending March 29, 2025. The company's financial statements indicate a revolving credit facility with Rockland Trust Company. Specific financial figures for revenue, net income, and cash flow are not detailed in this excerpt, but the filing pertains to their Q1 2025 performance.
Why It Matters
This filing provides investors with an update on CPS Technologies' financial performance and operational status for the first quarter of 2025, including details on their credit facilities.
Risk Assessment
Risk Level: medium — The filing is a standard quarterly report, but the lack of specific financial performance metrics in the provided text makes a definitive risk assessment difficult.
Key Numbers
- Q1 2025 — Reporting Period (Covers the first quarter of fiscal year 2025.)
- 111 SOUTH WORCESTER STREET — Business Address (Company headquarters location.)
Key Players & Entities
- CPS TECHNOLOGIES CORP/DE/ (company) — Filer
- Rockland Trust Company (company) — Lender for revolving credit facility
- 20250329 (date) — Period of report
- 20250502 (date) — Filing date
FAQ
What is the total amount available under the revolving credit facility with Rockland Trust Company?
The provided excerpt does not specify the total amount available under the revolving credit facility with Rockland Trust Company.
What were CPS Technologies' total revenues for the quarter ending March 29, 2025?
The provided excerpt does not contain specific revenue figures for the quarter ending March 29, 2025.
Did CPS Technologies report a net profit or loss for Q1 2025?
The provided excerpt does not detail the net income or loss for the quarter ending March 29, 2025.
What is the purpose of the 2020 Equity Incentive Plan mentioned in the filing?
The filing mentions the 'The 2020 Equity Incentive Plan Member' but does not detail its specific purpose or terms in this excerpt.
What is the SIC code for CPS Technologies Corp?
The Standard Industrial Classification (SIC) code for CPS Technologies Corp is 3260, which corresponds to Pottery & Related Products.
Filing Details
This Form 10-Q (Form 10-Q) was filed with the SEC on May 2, 2025 regarding CPS TECHNOLOGIES CORP/DE/ (CPSH).