Balance General de CPS Technologies Corp (CPSH)

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-24.90%4.29M

-51.61%3.42M

-65.74%2.97M

-51.08%4.31M

-34.96%5.71M

-18.62%7.06M

17.61%8.67M

6.62%8.81M

56.81%8.78M

71.02%8.68M

56.82%7.37M

63.69%8.27M

45.88%5.60M

68.33%5.08M

2698.80%4.70M

2487.21%5.05M

3309.05%3.84M

2486.15%3.02M

37.35%167.92K

45.71%195.20K

-76.06%112.58K

-27.84%116.61K

-47.09%122.25K

-78.70%133.97K

434.56%470.28K

-61.35%161.60K

76.96%231.07K

-53.06%628.80K

-94.79%87.98K

-78.47%418.07K

-95.46%130.58K

-60.69%1.34M

-51.15%1.69M

-45.67%1.94M

-22.48%2.88M

-0.14%3.41M

11.05%3.46M

29.82%3.57M

70.80%3.71M

48.02%3.41M

194.94%3.11M

140.55%2.75M

153.52%2.17M

46.75%2.31M

77.25%1.06M

415.12%1.14M

180.27%856.72K

411.99%1.57M

169.37%595.75K

-40.64%222.20K

-50.78%305.67K

--306.85K

--221.16K

--374.33K

--621.05K

Efectivo y equivalentes de efectivo

-31.03%3.23M

-62.35%2.37M

-77.73%1.93M

-62.78%3.28M

-46.59%4.69M

-27.36%6.31M

17.61%8.67M

6.62%8.81M

56.81%8.78M

71.02%8.68M

56.82%7.37M

63.69%8.27M

45.88%5.60M

68.33%5.08M

2698.80%4.70M

2487.21%5.05M

3309.05%3.84M

2486.15%3.02M

37.35%167.92K

45.71%195.20K

-76.06%112.58K

-27.84%116.61K

-47.09%122.25K

-78.70%133.97K

434.56%470.28K

-61.35%161.60K

76.96%231.07K

-53.06%628.80K

-94.79%87.98K

-78.47%418.07K

-95.46%130.58K

-60.69%1.34M

-51.15%1.69M

-45.67%1.94M

-22.48%2.88M

-0.14%3.41M

11.05%3.46M

29.82%3.57M

70.80%3.71M

48.02%3.41M

194.94%3.11M

140.55%2.75M

153.52%2.17M

46.75%2.31M

77.25%1.06M

415.12%1.14M

180.27%856.72K

411.99%1.57M

169.37%595.75K

-40.64%222.20K

-50.78%305.67K

--306.85K

--221.16K

--374.33K

--621.05K

-Inversiones a corto plazo

3.24%1.05M

37.73%1.04M

--1.04M

--1.03M

--1.02M

--758.70K

----

Por cobrar

43.81%5.78M

41.20%6.02M

68.03%6.51M

12.59%5.04M

-20.04%4.02M

-17.22%4.26M

-28.42%3.88M

0.19%4.47M

-13.92%5.02M

13.49%5.15M

10.45%5.41M

-8.34%4.46M

15.97%5.84M

2.36%4.54M

29.76%4.90M

67.08%4.87M

27.02%5.03M

-10.92%4.43M

-36.60%3.78M

-28.68%2.91M

41.70%3.96M

21.06%4.98M

86.71%5.96M

33.86%4.09M

-28.35%2.80M

19.47%4.11M

-10.89%3.19M

3.73%3.05M

28.61%3.90M

27.16%3.44M

104.31%3.58M

50.20%2.94M

23.53%3.03M

8.27%2.71M

-35.10%1.75M

-45.15%1.96M

-33.72%2.46M

-34.93%2.50M

-33.85%2.70M

-0.47%3.57M

-19.28%3.71M

11.35%3.84M

-9.05%4.08M

23.75%3.59M

8.70%4.59M

-5.81%3.45M

8.36%4.49M

0.85%2.90M

101.00%4.22M

109.28%3.66M

66.76%4.14M

--2.88M

--2.10M

--1.75M

--2.49M

-Cuentas y pagarés por cobrar

43.81%5.78M

41.20%6.02M

68.03%6.51M

12.59%5.04M

-20.04%4.02M

-17.22%4.26M

-28.42%3.88M

0.19%4.47M

-13.92%5.02M

13.49%5.15M

10.45%5.41M

-8.34%4.46M

15.97%5.84M

2.36%4.54M

29.76%4.90M

67.08%4.87M

27.02%5.03M

-10.92%4.43M

-36.60%3.78M

-28.68%2.91M

41.70%3.96M

21.06%4.98M

86.71%5.96M

33.86%4.09M

-28.35%2.80M

19.47%4.11M

-10.89%3.19M

3.73%3.05M

28.61%3.90M

27.16%3.44M

104.31%3.58M

50.20%2.94M

23.53%3.03M

8.27%2.71M

-35.10%1.75M

-45.15%1.96M

-33.72%2.46M

-34.93%2.50M

-33.85%2.70M

-0.47%3.57M

-19.28%3.71M

11.35%3.84M

-9.05%4.08M

23.75%3.59M

8.70%4.59M

-5.81%3.45M

8.36%4.49M

0.85%2.90M

101.00%4.22M

109.28%3.66M

66.76%4.14M

--2.88M

--2.10M

--1.75M

--2.49M

Inventario

21.43%5.38M

26.12%5.20M

4.37%4.81M

-5.48%4.33M

-8.17%4.43M

-14.38%4.12M

-1.73%4.61M

-6.03%4.58M

-0.83%4.83M

3.17%4.81M

-0.27%4.69M

24.65%4.88M

29.03%4.87M

16.95%4.67M

29.59%4.71M

5.45%3.91M

-9.89%3.77M

3.01%3.99M

1.00%3.63M

19.67%3.71M

50.02%4.19M

33.51%3.87M

16.82%3.60M

-2.92%3.10M

-21.85%2.79M

-22.90%2.90M

2.18%3.08M

51.36%3.19M

113.17%3.57M

93.36%3.76M

54.63%3.01M

7.03%2.11M

-21.78%1.68M

-19.42%1.95M

-25.84%1.95M

-25.13%1.97M

-17.98%2.14M

-13.78%2.41M

3.67%2.63M

4.09%2.63M

-1.07%2.61M

0.69%2.80M

14.70%2.53M

15.81%2.53M

28.83%2.64M

33.70%2.78M

7.59%2.21M

-11.13%2.18M

-37.94%2.05M

-38.09%2.08M

-39.98%2.05M

--2.46M

--3.30M

--3.36M

--3.42M

Gastos prepago

-35.14%328.25K

-28.10%263.64K

-0.56%389.76K

74.05%480.99K

49.97%506.13K

27.17%366.65K

30.82%391.95K

30.82%276.35K

36.81%337.48K

-8.03%288.31K

-10.56%299.60K

-6.48%211.24K

86.43%246.68K

14.62%313.50K

14.21%334.96K

215.88%225.87K

-23.77%132.31K

57.89%273.52K

28.94%293.27K

-51.62%71.51K

0.15%173.58K

-21.49%173.24K

11.75%227.46K

-5.47%147.79K

59.02%173.32K

115.42%220.64K

102.05%203.55K

54.66%156.34K

36.96%108.99K

10.40%102.42K

-19.29%100.74K

14.30%101.09K

-31.55%79.58K

-31.09%92.78K

-14.90%124.83K

-15.58%88.44K

14.72%116.26K

47.09%134.64K

-28.58%146.68K

-37.19%104.76K

-46.81%101.34K

-15.22%91.54K

31.61%205.39K

-5.09%166.78K

9.89%190.52K

-10.31%107.97K

17.24%156.06K

24.87%175.73K

50.15%173.37K

8.81%120.38K

0.29%133.11K

--140.72K

--115.47K

--110.63K

--132.73K

Otros activos corrientes

--0.00

----

--0.00

----

17.31%707.19K

-16.33%510.29K

-34.36%437.43K

----

31.99%602.85K

14.77%609.85K

25.42%666.45K

5.17%682.97K

184.79%456.75K

22.33%531.38K

50.49%531.38K

83.03%649.42K

--160.38K

--434.38K

23.01%353.11K

--354.82K

--0.00

--287.06K

Total de activos corrientes

7.57%15.78M

-5.79%14.90M

-16.31%14.69M

-21.96%14.16M

-22.68%14.67M

-16.46%15.82M

-1.29%17.55M

1.83%18.14M

14.61%18.97M

29.74%18.93M

21.40%17.78M

26.74%17.82M

29.54%16.55M

24.60%14.59M

86.04%14.64M

104.00%14.06M

51.46%12.78M

28.15%11.71M

-20.53%7.87M

-7.73%6.89M

35.38%8.44M

23.60%9.14M

47.74%9.90M

6.22%7.47M

-18.77%6.23M

-4.27%7.39M

-1.78%6.70M

8.28%7.03M

18.39%7.67M

15.52%7.72M

1.85%6.83M

-12.57%6.49M

-27.04%6.48M

-26.79%6.69M

-30.35%6.70M

-23.61%7.43M

-12.39%8.88M

-9.54%9.13M

-0.41%9.62M

4.84%9.72M

13.46%10.14M

25.97%10.10M

17.20%9.66M

23.97%9.27M

24.05%8.93M

22.94%8.01M

17.95%8.24M

21.91%7.48M

25.48%7.20M

16.51%6.52M

0.61%6.99M

--6.14M

--5.74M

--5.60M

--6.95M

Activos no corrientes

Activos fijos netos

2.17%2.36M

-14.15%2.06M

3.15%2.08M

15.95%2.19M

21.51%2.31M

25.55%2.39M

11.21%2.02M

5.31%1.89M

-0.41%1.90M

-1.72%1.91M

-3.64%1.81M

-6.56%1.79M

6.57%1.91M

7.18%1.94M

1.72%1.88M

46.15%1.92M

24.36%1.79M

19.60%1.81M

18.48%1.85M

-6.74%1.31M

7.38%1.44M

8.01%1.51M

2.24%1.56M

10.58%1.41M

-5.86%1.34M

-3.89%1.40M

2.34%1.53M

-14.58%1.27M

-5.16%1.42M

-6.28%1.46M

-11.00%1.49M

-16.43%1.49M

-17.94%1.50M

-16.97%1.56M

-12.75%1.68M

5.63%1.78M

10.70%1.83M

14.31%1.87M

12.09%1.92M

-3.93%1.69M

-7.12%1.65M

-8.67%1.64M

-4.24%1.71M

-4.11%1.76M

-3.72%1.78M

3.05%1.80M

-0.97%1.79M

2.90%1.83M

-4.97%1.85M

-17.26%1.74M

-20.08%1.81M

--1.78M

--1.94M

--2.11M

--2.26M

-Activos fijos

4.70%13.09M

2.34%12.75M

-7.18%12.62M

-9.09%12.57M

-8.77%12.51M

-8.41%12.46M

1.60%13.60M

4.41%13.82M

3.67%13.71M

3.45%13.61M

2.84%13.38M

2.26%13.24M

3.69%13.22M

4.05%13.15M

3.72%13.01M

9.06%12.95M

7.02%12.75M

6.49%12.64M

6.47%12.55M

3.07%11.87M

4.04%11.92M

4.11%11.87M

3.48%11.78M

4.75%11.52M

4.23%11.45M

3.38%11.40M

4.29%11.39M

2.03%11.00M

3.34%10.99M

4.41%11.03M

3.64%10.92M

2.61%10.78M

2.46%10.63M

-1.22%10.56M

-0.63%10.54M

2.16%10.50M

2.70%10.38M

7.20%10.69M

7.08%10.60M

4.86%10.28M

4.46%10.11M

4.26%9.98M

5.23%9.90M

5.39%9.81M

5.43%9.67M

7.06%9.57M

6.38%9.41M

7.45%9.30M

6.03%9.18M

3.23%8.94M

2.71%8.85M

--8.66M

--8.65M

--8.66M

--8.61M

-Depreciación acumulada

5.27%10.74M

6.26%10.70M

-8.97%10.54M

-13.06%10.38M

-13.63%10.20M

-13.94%10.07M

0.09%11.58M

4.27%11.94M

4.35%11.81M

4.34%11.70M

3.94%11.57M

3.80%11.45M

3.22%11.32M

3.52%11.21M

4.07%11.13M

4.44%11.03M

4.64%10.96M

4.57%10.83M

4.63%10.70M

4.43%10.56M

3.60%10.48M

3.56%10.36M

3.68%10.22M

3.99%10.11M

5.73%10.11M

4.49%10.00M

4.59%9.86M

4.69%9.72M

4.74%9.57M

6.26%9.57M

6.40%9.43M

6.50%9.29M

6.82%9.13M

2.13%9.01M

2.05%8.86M

1.48%8.72M

1.14%8.55M

5.80%8.82M

6.03%8.68M

6.78%8.59M

7.07%8.45M

7.25%8.34M

7.46%8.19M

7.72%8.05M

7.73%7.90M

8.03%7.77M

8.27%7.62M

8.63%7.47M

9.21%7.33M

9.81%7.20M

10.82%7.04M

--6.88M

--6.71M

--6.55M

--6.35M

Fondo de comercio y otros activos intangibles

--23.75K

--21.36K

----

Otros activos no actuales

1.30%2.28M

27.46%2.39M

51.86%2.44M

61.09%2.53M

36.74%2.25M

12.82%1.88M

-12.64%1.61M

-24.15%1.57M

-22.32%1.65M

-32.98%1.66M

-31.71%1.84M

-26.72%2.07M

-27.15%2.12M

2021.98%2.48M

2206.57%2.70M

2313.66%2.82M

2445.06%2.91M

-20.88%117.00K

-38.82%114.25K

-20.82%147.87K

-94.36%186.75K

-94.22%186.75K

-93.85%186.75K

-3.96%3.31M

-4.30%3.31M

-1.39%3.23M

7.47%3.04M

104.97%3.45M

105.38%3.46M

94.50%3.27M

31.46%2.83M

4.07%1.68M

4.77%1.68M

32.97%2.15M

-10.03%1.62M

-12.02%1.62M

-10.63%1.61M

-11.44%1.62M

-26.08%1.80M

-24.41%1.84M

-26.08%1.80M

-24.90%1.83M

0.05%2.43M

16.94%2.43M

61.31%2.43M

--2.43M

--2.08M

--1.51M

Total de activos no actuales

2.26%4.66M

4.63%4.47M

24.79%4.52M

36.44%4.72M

28.58%4.56M

19.62%4.27M

-0.82%3.63M

-10.47%3.46M

-11.94%3.54M

-19.26%3.57M

-20.18%3.65M

-18.56%3.86M

-14.31%4.02M

129.46%4.42M

132.96%4.58M

231.68%4.74M

202.54%4.70M

16.00%1.93M

15.07%1.97M

-8.09%1.43M

1.72%1.55M

4.62%1.66M

-0.27%1.71M

6.56%1.56M

-67.78%1.53M

-66.68%1.59M

-63.71%1.71M

-67.77%1.46M

-4.33%4.74M

-4.92%4.77M

-4.64%4.72M

-1.77%4.53M

40.98%4.95M

40.92%5.01M

37.35%4.95M

20.10%4.61M

7.42%3.51M

9.22%3.56M

8.55%3.60M

13.76%3.84M

-8.58%3.27M

-10.37%3.26M

-7.44%3.32M

-7.77%3.38M

-16.43%3.58M

-12.95%3.63M

-15.38%3.59M

-13.15%3.66M

-2.18%4.28M

-0.27%4.17M

12.49%4.24M

--4.21M

--4.37M

--4.19M

--3.77M

Total de activos

6.31%20.44M

-3.58%19.37M

-9.27%19.21M

-12.62%18.88M

-14.61%19.22M

-10.74%20.09M

-1.21%21.17M

-0.36%21.60M

9.42%22.51M

18.34%22.50M

11.50%21.43M

15.31%21.68M

17.75%20.57M

39.43%19.02M

95.42%19.22M

125.95%18.80M

74.94%17.47M

26.28%13.64M

-15.30%9.84M

-7.79%8.32M

28.76%9.99M

20.24%10.80M

37.97%11.61M

6.28%9.02M

-37.48%7.76M

-28.09%8.98M

-27.10%8.42M

-22.97%8.49M

8.55%12.41M

6.76%12.49M

-0.91%11.54M

-8.43%11.02M

-7.77%11.43M

-7.81%11.70M

-11.91%11.65M

-11.24%12.04M

-7.56%12.39M

-4.96%12.69M

1.88%13.23M

7.22%13.56M

7.16%13.40M

14.63%13.35M

9.73%12.98M

13.55%12.65M

8.96%12.51M

8.93%11.65M

5.37%11.83M

7.64%11.14M

13.52%11.48M

9.33%10.69M

4.79%11.23M

--10.35M

--10.11M

--9.78M

--10.71M

Pasivos

Pasivos corrientes

-Otros por pagar

--0.00

----

Gastos acumulados

54.42%1.30M

54.27%1.04M

26.92%1.07M

-15.05%913.28K

-21.23%840.76K

-22.01%671.85K

15.36%843.77K

30.98%1.08M

23.31%1.07M

32.91%861.51K

1.95%731.45K

-24.44%820.86K

-4.06%865.54K

-35.04%648.18K

34.98%717.48K

35.11%1.09M

25.27%902.20K

9.76%997.75K

-23.18%531.55K

-1.36%804.09K

2.74%720.18K

9.98%908.99K

-3.81%691.92K

-16.42%815.17K

-22.33%700.99K

-16.29%826.47K

-2.49%719.34K

48.79%975.32K

46.55%902.58K

17.59%987.29K

35.28%737.72K

5.05%655.49K

1.14%615.88K

18.11%839.61K

-5.76%545.33K

-33.05%623.96K

-42.80%608.95K

-22.82%710.86K

-34.70%578.67K

-9.90%931.92K

-11.54%1.06M

-1.73%920.99K

-16.41%886.24K

-3.64%1.03M

3.69%1.20M

12.38%937.24K

-21.23%1.06M

14.48%1.07M

38.88%1.16M

62.76%833.97K

97.43%1.35M

--937.59K

--835.76K

--512.39K

--681.69K

Deuda a corto plazo y pasivos por arrendamiento

-100.00%0.00

-82.63%8.13K

-65.01%20.10K

-43.75%31.88K

-2.13%43.48K

7.06%46.80K

33.20%57.46K

19.78%56.68K

-13.94%44.42K

-21.81%43.71K

-3.76%43.14K

-20.39%47.32K

-79.53%51.62K

-3.83%55.91K

-94.97%44.82K

-94.41%59.44K

-84.46%252.23K

-95.35%58.13K

115.86%890.92K

33.01%1.06M

711.74%1.62M

--1.25M

-54.14%412.73K

-11.11%800.00K

--200.00K

----

--900.00K

----

-100.00%0.00

-94.26%14.12K

-86.28%35.10K

-93.59%55.85K

-87.75%76.37K

-54.37%245.71K

79.71%255.81K

416.59%871.26K

--623.37K

--538.45K

--142.35K

--168.66K

-Deuda a corto plazo

----

--0.00

----

-87.74%193.40K

-100.00%0.00

102.34%835.12K

28.35%1.03M

688.75%1.58M

--1.25M

-54.14%412.73K

-11.11%800.00K

--200.00K

----

--900.00K

----

-59.21%163.16K

--163.16K

--763.15K

--500.00K

--400.00K

----

-Pasivos por arrendamiento a corto plazo

----

-100.00%0.00

-82.90%14.12K

-62.12%35.10K

-48.34%55.85K

-38.09%76.37K

-40.37%82.56K

-34.91%92.66K

-35.90%108.10K

--123.37K

--138.45K

--142.35K

--168.66K

Pasivos diferidos

-53.71%74.26K

-53.67%30.38K

-47.85%108.08K

-31.51%172.43K

-90.42%160.41K

-96.41%65.58K

-88.66%207.25K

-90.01%251.75K

-1.88%1.68M

4.31%1.83M

7.08%1.83M

47.68%2.52M

48.34%1.71M

337.18%1.75M

434.79%1.71M

13919.36%1.71M

221.45%1.15M

-17.00%400.87K

-16.26%319.22K

-42.32%12.18K

--358.00K

--483.00K

--381.22K

--21.11K

----

-100.00%0.00

----

--0.00

--100.00K

----

Otros pasivos corrientes

-53.71%74.26K

-53.67%30.38K

-47.85%108.08K

-31.51%172.43K

-90.42%160.41K

-96.41%65.58K

-88.66%207.25K

-90.01%251.75K

-1.88%1.68M

4.31%1.83M

7.08%1.83M

47.68%2.52M

48.34%1.71M

337.18%1.75M

434.79%1.71M

13919.36%1.71M

221.45%1.15M

-17.00%400.87K

-16.26%319.22K

-42.32%12.18K

--358.00K

--483.00K

--381.22K

--21.11K

----

-100.00%0.00

----

--0.00

--100.00K

----

Total pasivos corrientes

37.66%5.06M

26.84%4.46M

21.76%4.46M

5.87%4.31M

-28.02%3.68M

-33.18%3.52M

-23.79%3.66M

-24.37%4.07M

6.07%5.11M

24.55%5.26M

-1.57%4.81M

5.38%5.38M

21.97%4.82M

34.97%4.23M

77.33%4.88M

182.23%5.10M

21.40%3.95M

-27.62%3.13M

-49.50%2.75M

-50.72%1.81M

18.93%3.25M

25.05%4.33M

73.92%5.45M

38.21%3.67M

-27.92%2.74M

-11.26%3.46M

15.04%3.14M

56.04%2.66M

161.20%3.80M

119.74%3.90M

90.68%2.73M

32.29%1.70M

1.86%1.45M

9.20%1.77M

-26.33%1.43M

-49.64%1.29M

-46.89%1.43M

-40.44%1.62M

-24.58%1.94M

6.35%2.55M

-9.99%2.69M

13.02%2.73M

-1.95%2.57M

5.58%2.40M

1.35%2.98M

-9.08%2.41M

-26.77%2.62M

-16.99%2.28M

18.96%2.94M

62.28%2.65M

61.05%3.58M

--2.74M

--2.47M

--1.64M

--2.23M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

226.56%209.00K

-100.00%0.00

-85.56%26.00K

-70.46%64.00K

-61.51%101.00K

-57.11%137.00K

-50.50%180.09K

-46.63%216.66K

-41.44%262.44K

-34.67%319.44K

-31.31%363.85K

-30.56%405.95K

-26.73%448.12K

-25.41%488.99K

242.68%529.68K

245.10%584.57K

283.76%611.57K

310.66%655.61K

572.04%154.57K

187.10%169.39K

71.35%159.36K

24.73%159.65K

--23.00K

--59.00K

--93.00K

--128.00K

--0.00

-Deuda a largo plazo

----

-100.00%0.00

-85.25%8.09K

-86.88%8.65K

-73.50%20.44K

-50.63%43.44K

-44.42%54.85K

-47.06%65.95K

-38.09%77.12K

-36.97%87.99K

-36.16%98.68K

-26.46%124.57K

-21.83%124.57K

-12.55%139.61K

--154.57K

--169.39K

--159.36K

--159.65K

----

-Pasivos por arrendamiento a largo plazo

226.56%209.00K

-100.00%0.00

-84.88%26.00K

-69.23%64.00K

-58.26%101.00K

-50.36%137.00K

-44.34%172.00K

-38.82%208.00K

-34.77%242.00K

-31.17%276.00K

-28.31%309.00K

-26.09%340.00K

-23.82%371.00K

-22.29%401.00K

--431.00K

--460.00K

--487.00K

--516.00K

-100.00%0.00

----

-100.00%0.00

--23.00K

--59.00K

--93.00K

--128.00K

----

Pasivos diferidos

0.00%31.28K

--31.28K

-86.46%31.28K

--31.28K

--0.00

--231.02K

----

Otros pasivos no corrientes

0.00%31.28K

--31.28K

-86.46%31.28K

--31.28K

--0.00

--231.02K

----

--0.00

----

Total pasivos no corrientes

152.19%240.28K

-76.35%31.28K

-81.41%31.28K

-72.90%57.28K

-61.57%95.28K

-54.96%132.28K

-47.32%168.28K

-64.47%211.37K

-38.93%247.93K

-34.46%293.71K

-34.67%319.44K

12.31%594.87K

-30.56%405.95K

-26.73%448.12K

-25.41%488.99K

242.68%529.68K

245.10%584.57K

283.76%611.57K

310.66%655.61K

572.04%154.57K

187.10%169.39K

71.35%159.36K

24.73%159.65K

--23.00K

--59.00K

--93.00K

--128.00K

----

-100.00%0.00

----

-85.40%14.12K

-72.53%35.10K

-65.94%55.85K

--76.37K

--96.67K

--127.75K

--163.95K

Total pasivos

40.55%5.30M

23.10%4.49M

17.23%4.49M

1.98%4.36M

-29.57%3.77M

-34.33%3.65M

-25.25%3.83M

-28.36%4.28M

2.57%5.36M

18.89%5.56M

-4.58%5.13M

6.03%5.97M

15.20%5.22M

24.89%4.67M

57.58%5.37M

186.99%5.63M

32.47%4.53M

-16.56%3.74M

-39.26%3.41M

-46.84%1.96M

22.48%3.42M

26.26%4.49M

71.99%5.61M

39.08%3.69M

-26.37%2.79M

-8.87%3.55M

19.73%3.26M

56.04%2.66M

161.20%3.80M

119.74%3.90M

90.68%2.73M

32.29%1.70M

1.86%1.45M

9.20%1.77M

-26.33%1.43M

-49.64%1.29M

-46.89%1.43M

-40.44%1.62M

-24.58%1.94M

6.35%2.55M

-9.99%2.69M

13.02%2.73M

-1.95%2.57M

5.58%2.40M

0.87%2.98M

-10.27%2.41M

-27.89%2.62M

-19.24%2.28M

15.03%2.96M

52.51%2.69M

52.34%3.64M

--2.82M

--2.57M

--1.76M

--2.39M

Capital de los accionistas

Capital ordinario

0.71%40.96M

0.90%40.90M

0.89%40.85M

0.99%40.73M

0.92%40.67M

1.02%40.53M

1.19%40.49M

1.14%40.33M

1.34%40.30M

0.95%40.12M

0.81%40.01M

1.13%39.87M

0.89%39.76M

1.65%39.74M

4.26%39.69M

7.06%39.43M

7.19%39.41M

7.68%39.10M

4.89%38.07M

1.65%36.83M

1.55%36.77M

0.36%36.31M

0.38%36.29M

0.37%36.23M

0.56%36.21M

0.57%36.18M

0.58%36.16M

0.62%36.09M

0.77%36.01M

0.78%35.98M

0.80%35.95M

0.81%35.87M

0.53%35.74M

0.53%35.70M

0.57%35.66M

0.59%35.59M

0.57%35.55M

0.73%35.51M

1.18%35.46M

1.38%35.38M

1.72%35.35M

1.76%35.25M

1.44%35.05M

1.41%34.90M

1.24%34.75M

1.12%34.64M

1.60%34.55M

1.35%34.41M

1.32%34.32M

1.29%34.26M

0.73%34.00M

--33.95M

--33.88M

--33.82M

--33.76M

Ganancias retenidas

-2.36%-25.48M

-7.71%-25.69M

-12.65%-25.79M

-13.78%-25.89M

-8.74%-24.90M

-3.41%-23.85M

3.24%-22.90M

5.68%-22.75M

6.15%-22.89M

9.13%-23.07M

8.40%-23.67M

8.12%-24.13M

7.86%-24.39M

13.08%-25.38M

12.24%-25.84M

10.91%-26.26M

9.49%-26.47M

0.94%-29.20M

1.13%-29.44M

2.99%-29.47M

4.83%-29.25M

2.50%-29.48M

2.32%-29.78M

-2.15%-30.38M

-14.32%-30.73M

-12.54%-30.24M

-14.57%-30.49M

-14.23%-29.74M

-6.49%-26.88M

-6.38%-26.87M

-6.77%-26.61M

-7.06%-26.04M

-4.89%-25.24M

-5.56%-25.26M

-5.30%-24.92M

-1.90%-24.32M

0.23%-24.07M

0.83%-23.93M

2.37%-23.67M

1.85%-23.86M

3.27%-24.12M

3.98%-24.13M

3.31%-24.24M

3.96%-24.32M

2.58%-24.93M

3.52%-25.13M

4.61%-25.07M

3.68%-25.32M

2.32%-25.59M

-1.46%-26.05M

-3.89%-26.28M

---26.28M

---26.20M

---25.67M

---25.30M

Reservas de capital

0.71%40.81M

0.91%40.75M

0.89%40.70M

0.99%40.58M

0.92%40.52M

1.02%40.39M

1.19%40.34M

1.14%40.18M

1.34%40.15M

0.96%39.98M

0.81%39.87M

1.13%39.73M

0.89%39.62M

1.65%39.60M

4.27%39.55M

7.07%39.28M

7.20%39.27M

7.68%38.96M

4.88%37.93M

1.65%36.69M

1.54%36.63M

0.36%36.18M

0.38%36.16M

0.37%36.09M

0.56%36.08M

0.57%36.05M

0.59%36.02M

0.62%35.96M

0.77%35.88M

0.78%35.84M

0.80%35.81M

0.81%35.74M

0.53%35.60M

0.53%35.56M

0.57%35.53M

0.59%35.45M

0.57%35.41M

0.74%35.38M

1.18%35.33M

1.38%35.25M

1.72%35.21M

1.76%35.12M

1.44%34.91M

1.41%34.76M

1.24%34.62M

1.13%34.51M

1.60%34.42M

1.35%34.28M

1.32%34.19M

1.29%34.13M

0.74%33.88M

--33.82M

--33.75M

--33.69M

--33.63M

Menos: Acciones en tesorería

2.33%348.06K

35.98%340.14K

123.46%250.14K

500.74%250.14K

512.36%250.14K

1099.76%250.14K

436.90%111.94K

640.49%41.64K

1524.17%40.85K

728.99%20.85K

1077.91%20.85K

-99.74%5.62K

-99.75%2.52K

-99.74%2.52K

-99.66%1.77K

325.78%2.20M

92.69%996.32K

85.29%958.07K

0.00%517.05K

1.97%517.05K

3.85%517.05K

27.85%507.05K

51.55%507.05K

75.35%507.05K

78.18%497.87K

45.93%396.60K

46.96%334.58K

39.17%289.17K

34.47%279.42K

102.33%271.77K

69.51%227.68K

54.70%207.78K

0.00%134.31K

--134.31K

Pérdidas de ganancias que no afectan a las ganancias retenidas

-58.87%7.18K

8.83%9.47K

--1.30K

--15.50K

--17.45K

--8.70K

----

Capital total

-2.05%15.13M

-9.50%14.88M

-15.13%14.72M

-16.22%14.51M

-9.94%15.45M

-3.00%16.44M

6.35%17.34M

10.29%17.32M

11.75%17.15M

18.16%16.95M

17.74%16.30M

19.29%15.71M

18.65%15.35M

44.93%14.34M

115.50%13.85M

107.09%13.17M

97.09%12.94M

56.71%9.90M

7.14%6.43M

19.26%6.36M

32.30%6.56M

16.31%6.31M

16.41%6.00M

-8.65%5.33M

-42.38%4.96M

-36.81%5.43M

-41.57%5.15M

-37.39%5.84M

-13.68%8.61M

-13.43%8.59M

-13.72%8.82M

-13.31%9.32M

-9.02%9.98M

-10.31%9.93M

-9.42%10.22M

-2.32%10.75M

2.30%10.96M

4.15%11.07M

8.42%11.28M

7.42%11.01M

12.53%10.72M

15.06%10.63M

13.06%10.41M

15.59%10.25M

11.77%9.53M

15.38%9.24M

21.32%9.21M

17.69%8.86M

13.00%8.52M

-0.16%8.00M

-8.86%7.59M

--7.53M

--7.54M

--8.02M

--8.33M

Unidad monetaria

USD

Opiniones de evaluación

--

CPS Technologies Corp

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo