CPSH Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

29.11M

+51.55%

29.51M

+56.34%

20.44M

+6.31%

19.37M

-3.58%

19.21M

-9.27%

18.88M

-12.62%

19.22M

-14.61%

19.22M

-14.61%

20.09M

-10.74%

21.17M

-1.21%

21.60M

-0.36%

22.51M

+9.42%

22.50M

+18.34%

21.43M

+11.5%

21.68M

+15.31%

20.57M

+17.75%

19.02M

+39.43%

19.22M

+95.42%

18.80M

+125.95%

17.47M

+74.94%

13.64M

+26.28%

9.84M

Total Current Assets

23.98M

+63.28%

24.75M

+74.8%

15.78M

+7.57%

14.90M

-5.79%

14.69M

-16.31%

14.16M

-21.96%

14.67M

-22.68%

14.67M

-22.68%

15.82M

-16.46%

17.55M

-1.29%

18.14M

+1.83%

18.97M

+14.61%

18.93M

+29.74%

17.78M

+21.4%

17.82M

+26.74%

16.55M

+29.54%

14.59M

+24.6%

14.64M

+86.04%

14.06M

+104%

12.78M

+51.46%

11.71M

+28.15%

7.87M

Cash & Short Term Investments

12.52M

+321.68%

13.24M

+206.97%

4.29M

-24.9%

3.42M

-51.61%

2.97M

-65.74%

4.31M

-51.08%

5.71M

-34.96%

5.71M

-34.96%

7.07M

-18.62%

8.67M

+17.61%

8.81M

+6.62%

8.78M

+56.81%

8.68M

+71.02%

7.37M

+56.82%

8.27M

+63.69%

5.60M

+45.88%

5.08M

+68.33%

4.70M

+2698.8%

5.05M

+2487.21%

3.84M

+3309.05%

3.02M

+2486.15%

167.92K

Loans & Receivables - Net

3.98M

-38.89%

5.62M

+11.54%

5.78M

+43.81%

6.02M

+41.2%

6.51M

+68.03%

5.04M

+12.59%

4.02M

-20.04%

4.02M

-20.04%

4.26M

-17.22%

3.88M

-28.42%

4.47M

+0.19%

5.02M

-13.92%

5.15M

+13.49%

5.42M

+10.45%

4.46M

-8.34%

5.84M

+15.97%

4.54M

+2.36%

4.90M

+29.76%

4.87M

+67.08%

5.03M

+27.02%

4.43M

-10.92%

3.78M

Inventories - Total

7.14M

+48.43%

5.60M

+29.26%

5.38M

+21.43%

5.20M

+26.12%

4.81M

+4.37%

4.33M

-5.48%

4.43M

-8.17%

4.43M

-8.17%

4.12M

-14.38%

4.61M

-1.73%

4.58M

-6.03%

4.83M

-0.83%

4.81M

+3.17%

4.69M

-0.27%

4.88M

+24.65%

4.87M

+29.03%

4.67M

+16.95%

4.71M

+29.59%

3.91M

+5.45%

3.77M

-9.89%

3.99M

+3.01%

3.63M

Prepaid Expenses

331.41K

-14.97%

299.83K

-37.66%

328.25K

-35.14%

263.64K

-28.1%

389.76K

-0.56%

480.99K

+74.05%

506.13K

+49.97%

506.13K

+49.97%

366.65K

+27.17%

391.95K

+30.82%

276.35K

+30.82%

337.48K

+36.81%

288.31K

-8.03%

299.60K

-10.56%

211.24K

-6.48%

246.68K

+86.43%

313.50K

+14.62%

334.96K

+14.21%

225.87K

+215.88%

132.31K

-23.77%

273.52K

+57.89%

293.27K

Other Current Assets

0.00

Total Non-Current Assets

-100%

4.76M

+0.93%

4.66M

4.47M

+4.63%

4.52M

+24.79%

4.72M

+36.44%

-100%

4.56M

+28.58%

4.27M

+19.62%

3.63M

-0.82%

3.46M

-10.47%

3.54M

-11.94%

3.57M

-19.26%

3.65M

-20.18%

3.86M

-18.56%

4.02M

-14.31%

4.42M

+129.46%

4.58M

+132.96%

4.74M

+231.68%

4.70M

+202.54%

1.93M

+16%

1.97M

Property Plant & Equipment - Net

17.66M

+749.85%

2.47M

+12.96%

2.36M

+2.17%

2.06M

-14.15%

2.08M

+3.15%

2.19M

+15.95%

2.31M

+21.51%

2.31M

+21.51%

2.40M

+25.55%

2.02M

+11.21%

1.89M

+5.31%

1.90M

-0.41%

1.91M

-1.72%

1.81M

-3.64%

1.79M

-6.56%

1.91M

+6.57%

1.94M

+7.18%

1.88M

+1.72%

1.92M

+46.15%

1.79M

+24.36%

1.81M

+19.6%

1.85M

Other Non-Current Assets

2.35M

-3.9%

2.27M

-10.35%

2.28M

+1.3%

2.39M

+27.46%

2.44M

+51.86%

2.53M

+61.09%

2.25M

+36.74%

2.25M

+36.74%

1.88M

+12.82%

1.61M

-12.64%

1.57M

-24.15%

1.65M

-22.32%

1.66M

-32.98%

1.84M

-31.71%

2.07M

-26.72%

2.12M

-27.15%

2.48M

+2021.98%

2.70M

+2206.57%

2.82M

+2313.66%

2.91M

+2445.06%

117.00K

-20.88%

117.00K

Intangible Assets - Net

20.79K

21.78K

23.75K

21.36K

Total Liabilities

4.70M

+4.54%

4.88M

+11.72%

5.30M

+40.55%

4.49M

+23.1%

4.49M

+17.23%

4.37M

+1.98%

3.77M

-29.57%

3.77M

-29.57%

3.65M

-34.33%

3.83M

-25.25%

4.28M

-28.36%

5.36M

+2.57%

5.56M

+18.89%

5.13M

-4.58%

5.97M

+6.03%

5.22M

+15.2%

4.67M

+24.89%

5.37M

+57.58%

5.63M

+186.99%

4.54M

+32.47%

3.74M

-16.56%

3.41M

Total Current Liabilities

4.53M

+1.5%

4.67M

+8.44%

5.06M

+37.66%

4.46M

+26.84%

4.46M

+21.76%

4.31M

+5.87%

3.68M

-28.02%

3.68M

-28.02%

3.52M

-33.18%

3.66M

-23.79%

4.07M

-24.37%

5.11M

+6.07%

5.26M

+24.55%

4.81M

-1.57%

5.38M

+5.38%

4.82M

+21.97%

4.23M

+34.97%

4.88M

+77.33%

5.11M

+182.23%

3.95M

+21.4%

3.13M

-27.62%

2.75M

Accounts Payable & Accruals

3.92M

-6.93%

4.27M

+7.67%

4.83M

+44.66%

4.32M

+32.61%

4.21M

+29.29%

3.97M

+9.88%

3.34M

+3.71%

3.34M

+3.71%

3.26M

+1.2%

3.25M

+17.1%

3.61M

+35.84%

3.22M

+10.58%

3.22M

+41.93%

2.78M

-6.41%

2.66M

-16.6%

2.91M

+11.88%

2.27M

-9.95%

2.97M

+45.89%

3.19M

+85.99%

2.60M

+33.96%

2.52M

-5.94%

2.04M

Short-Term Debt & Current Portion of Long-Term Debt

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

8.13K

-82.63%

20.10K

-65.01%

20.10K

-65.01%

31.89K

-43.75%

43.48K

-2.13%

46.80K

+7.06%

57.46K

+33.2%

56.68K

+19.78%

44.42K

-13.94%

43.71K

-21.81%

43.14K

-3.76%

47.32K

-20.39%

51.62K

-79.53%

55.91K

-3.83%

44.82K

-94.97%

59.44K

-94.41%

252.23K

Operating Lease Liabilities - Short-Term

163.00K

+10.88%

162.00K

+1.25%

161.00K

+0.62%

108.00K

-32.5%

147.00K

-8.12%

160.00K

+0.63%

160.00K

+0.63%

160.00K

+1.27%

160.00K

+1.91%

160.00K

+1.91%

159.00K

+1.27%

158.00K

+0.64%

157.00K

+1.29%

157.00K

+2.61%

157.00K

+3.97%

157.00K

+6.08%

155.00K

+520%

153.00K

+142.86%

151.00K

+51%

148.00K

Other Current Liabilities

450.58K

+316.89%

238.04K

+38.05%

74.26K

-53.71%

30.38K

-53.67%

108.08K

-47.85%

172.43K

-31.51%

160.41K

-90.42%

160.41K

-90.42%

65.58K

-96.41%

207.25K

-88.66%

251.75K

-90.01%

1.68M

-1.88%

1.83M

+4.31%

1.83M

+7.08%

2.52M

+47.68%

1.71M

+48.34%

1.75M

+337.18%

1.71M

+434.79%

1.71M

+13919.36%

1.15M

+221.45%

400.87K

-17%

319.22K

Total Non-Current Liabilities

-100%

205.28K

+258.39%

240.28K

31.28K

-76.35%

31.28K

-81.41%

57.28K

-72.9%

-100%

95.28K

-61.57%

132.28K

-54.96%

168.28K

-47.32%

211.37K

-64.47%

247.93K

-38.93%

293.71K

-34.46%

319.44K

-34.67%

594.87K

+12.31%

405.95K

-30.56%

448.12K

-26.73%

488.99K

-25.41%

529.68K

+242.68%

584.57K

+245.1%

611.57K

+283.76%

655.61K

Debt - Long-Term

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

8.09K

-85.25%

8.65K

-86.88%

20.44K

-73.5%

43.44K

-50.63%

54.85K

-44.42%

65.95K

-47.06%

77.12K

-38.09%

87.99K

-36.97%

98.68K

-36.16%

124.57K

-26.46%

124.57K

-21.83%

139.61K

Other Non-Current Liabilities

31.28K

-86.46%

31.28K

0.00

231.02K

Total Shareholders' Equity

24.41M

+65.91%

24.64M

+69.76%

15.13M

-2.05%

14.88M

-9.5%

14.72M

-15.13%

14.51M

-16.22%

15.45M

-9.94%

15.45M

-9.94%

16.44M

-3%

17.34M

+6.35%

17.32M

+10.29%

17.15M

+11.75%

16.95M

+18.16%

16.30M

+17.74%

15.71M

+19.29%

15.35M

+18.65%

14.34M

+44.93%

13.85M

+115.5%

13.17M

+107.09%

12.94M

+97.09%

9.90M

+56.71%

6.43M

Shareholders' Equity

24.41M

+65.91%

24.64M

+69.76%

15.13M

-2.05%

14.88M

-9.5%

14.72M

-15.13%

14.51M

-16.22%

15.45M

-9.94%

15.45M

-9.94%

16.44M

-3%

17.34M

+6.35%

17.32M

+10.29%

17.15M

+11.75%

16.95M

+18.16%

16.30M

+17.74%

15.71M

+19.29%

15.35M

+18.65%

14.34M

+44.93%

13.85M

+115.5%

13.17M

+107.09%

12.94M

+97.09%

9.90M

+56.71%

6.43M

Common Equity Attributable to Parent Shareholders

24.41M

+65.91%

24.64M

+69.76%

15.13M

14.88M

-9.5%

14.72M

-15.13%

14.51M

-16.22%

-100%

15.45M

-9.94%

16.44M

-3%

17.34M

+6.35%

17.32M

+10.29%

17.15M

+11.75%

16.95M

+18.16%

16.30M

+17.74%

15.71M

+19.29%

15.35M

+18.65%

14.34M

+44.93%

13.85M

+115.5%

13.17M

+107.09%

12.94M

+97.09%

9.90M

+56.71%

6.43M

Minority Interest

0.00

Total Liabilities & Equity

29.11M

+51.55%

29.51M

+56.34%

20.44M

19.37M

-3.58%

19.21M

-9.27%

18.88M

-12.62%

-100%

19.22M

-14.61%

20.09M

-10.74%

21.17M

-1.21%

21.60M

-0.36%

22.51M

+9.42%

22.50M

+18.34%

21.43M

+11.5%

21.68M

+15.31%

20.57M

+17.75%

19.02M

+39.43%

19.22M

+95.42%

18.80M

+125.95%

17.47M

+74.94%

13.64M

+26.28%

9.84M

Net Debt

-12.52M

+321.68%

-13.24M

+207.55%

-4.29M

-24.63%

-3.42M

-51.39%

-2.97M

-65.57%

-4.30M

-50.87%

-5.69M

-34.7%

-5.69M

-34.7%

-7.03M

-18.26%

-8.62M

+18.43%

-8.76M

+7.23%

-8.71M

+58.72%

-8.60M

+73.76%

-7.28M

+59.69%

-8.17M

+66.84%

-5.49M

+49.64%

-4.95M

+74.87%

-4.56M

-2136.5%

-4.90M

-28073.96%

-3.67M

-487.07%

-2.83M

-355.85%

223.92K

Working Capital

19.45M

+90.23%

20.08M

+103.82%

10.71M

-2.5%

10.44M

-15.13%

10.22M

-26.36%

9.85M

-30.01%

10.99M

-20.71%

10.99M

-20.71%

12.30M

-10.02%

13.88M

+7.05%

14.07M

+13.17%

13.86M

+18.12%

13.67M

+31.86%

12.97M

+32.9%

12.44M

+38.92%

11.73M

+32.93%

10.37M

+20.82%

9.76M

+90.73%

8.95M

+76.16%

8.82M

+70.33%

8.58M

+78.28%

5.12M

CPSH Financials

CPSH Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow