TechPrecision Corporation
TPCS
$5.53
-$0.16-2.73%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 299.00K | 451.00K | 70.00K | 240.00K | 163.00K |
| Total Receivables | 13.47M | 13.30M | 14.08M | 13.23M | 11.87M |
| Inventory | 3.18M | 2.95M | 2.92M | 3.72M | 3.22M |
| Prepaid Expenses | 311.00K | 472.00K | 379.00K | 478.00K | 339.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 65.00K | 553.00K | 116.00K | 54.00K | 46.00K |
| Total Current Assets | 17.33M | 17.73M | 17.56M | 17.73M | 15.64M |
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| Total Current Assets | 17.33M | 17.73M | 17.56M | 17.73M | 15.64M |
| Net Property, Plant & Equipment | 13.79M | 14.42M | 15.11M | 15.99M | 16.38M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 122.00K | 122.00K | 122.00K | 122.00K | 122.00K |
| Total Assets | 31.24M | 32.27M | 32.80M | 33.84M | 32.14M |
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| Total Accounts Payable | 3.45M | 2.42M | 2.25M | 3.12M | 2.62M |
| Total Accrued Expenses | 1.94M | 2.11M | 1.76M | 2.19M | 1.93M |
| Short-term Debt | -- | -- | -- | -- | 236.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.68M | 7.68M | 7.44M | 7.98M | 6.49M |
| Total Finance Division Other Current Liabilities | 6.30M | 5.96M | 6.61M | 4.15M | 5.12M |
| Total Other Current Liabilities | 6.30M | 5.96M | 6.61M | 4.15M | 5.12M |
| Total Current Liabilities | 17.37M | 18.17M | 18.05M | 17.44M | 16.39M |
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| Total Current Liabilities | 17.37M | 18.17M | 18.05M | 17.44M | 16.39M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 236.00K |
| Capital Leases | 2.70M | 2.86M | 3.07M | 3.25M | 3.44M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.56M | 3.57M | 3.70M | 4.05M | 4.10M |
| Total Liabilities | 23.63M | 24.60M | 24.82M | 24.74M | 23.93M |
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| Common Stock & APIC | 19.58M | 19.48M | 19.37M | 19.03M | 18.96M |
| Retained Earnings | -11.96M | -11.81M | -11.39M | -9.92M | -10.74M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.61M | 7.67M | 7.98M | 9.11M | 8.21M |
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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 | 7.61M | 7.67M | 7.98M | 9.11M | 8.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.61M | 7.67M | 7.98M | 9.11M | 8.21M |
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