TechPrecision Corporation
TPCS
$2.82
$0.062.17%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.94% | -74.76% | -71.56% | 22.05% | -32.07% |
| Total Receivables | 7.33% | 5.87% | -3.42% | -18.16% | -6.46% |
| Inventory | 20.35% | 49.52% | 34.70% | 58.83% | 10.94% |
| Prepaid Expenses | -11.53% | 56.57% | 55.19% | 75.23% | 22.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 153.09% | 12.60% | 836.96% | 161.58% | -55.49% |
| Total Current Assets | 9.43% | 12.56% | 1.85% | -3.96% | -3.38% |
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| Total Current Assets | 9.43% | 12.56% | 1.85% | -3.96% | -3.38% |
| Net Property, Plant & Equipment | -9.86% | -8.42% | 1.03% | 10.15% | 11.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -94.86% | -94.48% | -94.09% | -8.04% | -16.95% |
| Total Assets | -7.81% | -5.28% | -4.04% | 2.78% | 3.19% |
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| Total Accounts Payable | 95.96% | 386.30% | -36.68% | 15.91% | -56.56% |
| Total Accrued Expenses | 0.01% | 10.12% | 66.82% | 20.99% | 14.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.67% | 127.65% | 329.79% | 191.75% | 107.39% |
| Total Finance Division Other Current Liabilities | 11.80% | 21.79% | 64.64% | 72.80% | 54.67% |
| Total Other Current Liabilities | 11.80% | 21.79% | 64.64% | 72.80% | 54.67% |
| Total Current Liabilities | 14.14% | 86.71% | 96.80% | 92.69% | 30.53% |
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| Total Current Liabilities | 14.14% | 86.71% | 96.80% | 92.69% | 30.53% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.74% | -14.99% | -14.31% | -16.18% | -13.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.90% | 25.10% | 77.16% | 54.61% | 241.12% |
| Total Liabilities | 6.81% | 17.69% | 24.66% | 17.42% | 14.58% |
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| Common Stock & APIC | 22.90% | 12.01% | 1.68% | 1.10% | -0.10% |
| Retained Earnings | -569.88% | -902.24% | -1,975.93% | -452.41% | -375.66% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -34.26% | -43.92% | -46.53% | -17.70% | -12.55% |
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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 | -34.26% | -43.92% | -46.53% | -17.70% | -12.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -34.26% | -43.92% | -46.53% | -17.70% | -12.55% |
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