TechPrecision Corporation
TPCS
$5.00
-$0.045-0.89%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.36% | -3.51% | 130.77% | -53.10% | -61.69% |
| Total Receivables | 13.40% | -12.95% | -2.98% | 12.86% | 3.16% |
| Inventory | -9.94% | -4.76% | -8.37% | 12.83% | -10.73% |
| Prepaid Expenses | 19.44% | -5.01% | -16.56% | -6.16% | -7.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 100.00% | -63.41% | 186.71% | -76.17% | -45.26% |
| Total Current Assets | 8.63% | -11.06% | -3.79% | 11.17% | -2.62% |
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| Total Current Assets | 8.63% | -11.06% | -3.79% | 11.17% | -2.62% |
| Net Property, Plant & Equipment | 0.82% | -5.76% | -0.55% | -3.35% | -3.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.83% | -0.82% | 0.58% | -0.57% | -95.34% |
| Total Assets | 4.25% | -8.15% | -2.04% | 2.87% | -9.62% |
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| Total Accounts Payable | 32.95% | -41.79% | -12.95% | 156.93% | -18.48% |
| Total Accrued Expenses | 23.41% | -13.17% | 5.80% | -39.72% | 62.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.04% | 2.96% | -4.22% | -1.72% | 1.63% |
| Total Finance Division Other Current Liabilities | -0.68% | -4.32% | -1.02% | -9.74% | 3.80% |
| Total Other Current Liabilities | -0.68% | -4.32% | -1.02% | -9.74% | 3.80% |
| Total Current Liabilities | 6.50% | -8.77% | -4.18% | 2.34% | 6.69% |
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| Total Current Liabilities | 6.50% | -8.77% | -4.18% | 2.34% | 6.69% |
| Long-Term Debt | -84.21% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.11% | -4.82% | -4.52% | -4.29% | -4.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.15% | -7.83% | -14.21% | 14.32% | 9.34% |
| Total Liabilities | 3.03% | -7.92% | -6.20% | 3.38% | 5.21% |
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| Common Stock & APIC | 2.86% | 0.09% | 9.54% | 10.17% | 0.58% |
| Retained Earnings | 1.10% | -8.45% | -6.79% | -19.75% | -224.82% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.89% | -8.81% | 12.63% | 1.09% | -39.21% |
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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 | 7.89% | -8.81% | 12.63% | 1.09% | -39.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.89% | -8.81% | 12.63% | 1.09% | -39.21% |
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