TechPrecision Corporation
TPCS
$5.05
-$0.255-4.81%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 225.00K | 165.00K | 171.00K | 74.10K | 158.00K |
| Total Receivables | 11.78M | 10.39M | 11.93M | 12.30M | 10.90M |
| Inventory | 2.88M | 3.20M | 3.36M | 3.67M | 3.25M |
| Prepaid Expenses | 430.00K | 360.00K | 379.00K | 454.20K | 484.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.00K | 15.00K | 41.00K | 14.30K | 60.00K |
| Total Current Assets | 15.35M | 14.13M | 15.88M | 16.51M | 14.85M |
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| Total Current Assets | 15.35M | 14.13M | 15.88M | 16.51M | 14.85M |
| Net Property, Plant & Equipment | 18.06M | 17.91M | 19.01M | 19.11M | 19.78M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 122.00K | 121.00K | 122.00K | 121.30K | 122.00K |
| Total Assets | 33.53M | 32.16M | 35.01M | 35.74M | 34.75M |
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| Total Accounts Payable | 2.44M | 1.83M | 3.15M | 3.62M | 1.41M |
| Total Accrued Expenses | 1.98M | 1.60M | 1.85M | 1.74M | 2.89M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.12M | 8.04M | 7.81M | 8.15M | 8.30M |
| Total Finance Division Other Current Liabilities | 4.38M | 4.41M | 4.61M | 4.66M | 5.16M |
| Total Other Current Liabilities | 4.38M | 4.41M | 4.61M | 4.66M | 5.16M |
| Total Current Liabilities | 16.92M | 15.88M | 17.41M | 18.17M | 17.75M |
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| Total Current Liabilities | 16.92M | 15.88M | 17.41M | 18.17M | 17.75M |
| Long-Term Debt | 3.00K | 19.00K | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.64M | 3.83M | 4.03M | 4.22M | 4.41M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.23M | 4.32M | 4.69M | 5.47M | 4.78M |
| Total Liabilities | 24.79M | 24.06M | 26.13M | 27.85M | 26.94M |
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| Common Stock & APIC | 18.89M | 18.36M | 18.34M | 16.75M | 15.20M |
| Retained Earnings | -10.15M | -10.26M | -9.46M | -8.86M | -7.40M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 8.74M | 8.10M | 8.88M | 7.89M | 7.80M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.74M | 8.10M | 8.88M | 7.89M | 7.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.74M | 8.10M | 8.88M | 7.89M | 7.80M |
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