TechPrecision Corporation
TPCS
$4.73
$0.091.94%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 47.24% | -27.56% | 36.36% | -3.51% | 130.77% |
| Total Receivables | 11.48% | 0.78% | 13.40% | -12.95% | -2.98% |
| Inventory | 15.63% | 11.69% | -9.94% | -4.76% | -8.37% |
| Prepaid Expenses | 41.00% | -21.16% | 19.44% | -5.01% | -16.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.39% | 53.33% | 100.00% | -63.41% | 186.71% |
| Total Current Assets | 13.36% | 1.90% | 8.63% | -11.06% | -3.79% |
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| Total Current Assets | 13.36% | 1.90% | 8.63% | -11.06% | -3.79% |
| Net Property, Plant & Equipment | -2.37% | -9.29% | 0.82% | -5.76% | -0.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.83% | -0.82% | 0.58% |
| Total Assets | 5.29% | -4.13% | 4.25% | -8.15% | -2.04% |
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| Total Accounts Payable | 19.39% | 7.30% | 32.95% | -41.79% | -12.95% |
| Total Accrued Expenses | 13.60% | -2.58% | 23.41% | -13.17% | 5.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.97% | -20.10% | 1.04% | 2.96% | -4.22% |
| Total Finance Division Other Current Liabilities | -18.87% | 16.90% | -0.68% | -4.32% | -1.02% |
| Total Other Current Liabilities | -18.87% | 16.90% | -0.68% | -4.32% | -1.02% |
| Total Current Liabilities | 6.46% | -3.13% | 6.50% | -8.77% | -4.18% |
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| Total Current Liabilities | 6.46% | -3.13% | 6.50% | -8.77% | -4.18% |
| Long-Term Debt | -- | -- | -84.21% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.72% | -5.36% | -5.11% | -4.82% | -4.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.34% | -3.05% | -2.15% | -7.83% | -14.21% |
| Total Liabilities | 3.37% | -3.46% | 3.03% | -7.92% | -6.20% |
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| Common Stock & APIC | 0.37% | 0.37% | 2.86% | 0.09% | 9.54% |
| Retained Earnings | 7.68% | -5.88% | 1.10% | -8.45% | -6.79% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 10.90% | -6.04% | 7.89% | -8.81% | 12.63% |
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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 | 10.90% | -6.04% | 7.89% | -8.81% | 12.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.90% | -6.04% | 7.89% | -8.81% | 12.63% |
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