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 | 83.44% | 100.44% | -57.58% | 40.35% | 119.97% |
| Total Receivables | 13.50% | 12.88% | 35.52% | 10.91% | -3.48% |
| Inventory | -1.21% | 2.50% | -8.66% | 10.77% | -12.22% |
| Prepaid Expenses | -8.26% | 9.77% | 5.28% | 26.12% | -25.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 41.30% | 1,743.33% | 673.33% | 31.71% | 221.68% |
| Total Current Assets | 10.81% | 15.51% | 24.33% | 11.62% | -5.27% |
|
|
|||||
| Total Current Assets | 10.81% | 15.51% | 24.33% | 11.62% | -5.27% |
| Net Property, Plant & Equipment | -15.83% | -20.13% | -15.64% | -15.86% | -14.29% |
| 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% | 0.00% | 0.58% |
| Total Assets | -2.81% | -3.74% | 1.98% | -3.34% | -10.07% |
|
|
|||||
| Total Accounts Payable | 32.01% | -0.90% | 22.53% | -0.86% | -27.71% |
| Total Accrued Expenses | 0.57% | 6.63% | 9.55% | 18.59% | 10.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.45% | -5.40% | -7.41% | 2.22% | -20.39% |
| Total Finance Division Other Current Liabilities | 23.13% | 36.10% | 49.90% | -9.87% | 9.96% |
| Total Other Current Liabilities | 23.13% | 36.10% | 49.90% | -9.87% | 9.96% |
| Total Current Liabilities | 6.03% | 7.40% | 13.66% | 0.20% | -9.81% |
|
|
|||||
| Total Current Liabilities | 6.03% | 7.40% | 13.66% | 0.20% | -9.81% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -21.67% | -21.28% | -20.01% | -19.41% | -18.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.29% | -15.65% | -14.48% | -13.73% | -24.98% |
| Total Liabilities | -1.27% | -0.76% | 3.15% | -5.33% | -14.09% |
|
|
|||||
| Common Stock & APIC | 3.27% | 3.16% | 5.50% | 3.71% | 13.19% |
| Retained Earnings | -11.36% | -16.40% | -11.03% | -4.84% | -21.27% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -7.31% | -12.21% | -1.51% | 2.51% | 4.11% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -7.31% | -12.21% | -1.51% | 2.51% | 4.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.31% | -12.21% | -1.51% | 2.51% | 4.11% |
|
|
|||||