TechPrecision Corporation
TPCS
$3.93
-$0.04-1.01%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -57.58% | 40.35% | 119.97% | 42.41% | -59.99% |
| Total Receivables | 35.52% | 10.91% | -3.48% | 8.08% | -1.68% |
| Inventory | -8.66% | 10.77% | -12.22% | -11.32% | -12.10% |
| Prepaid Expenses | 5.28% | 26.12% | -25.36% | -11.16% | -31.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 673.33% | 31.71% | 221.68% | -50.00% | -86.31% |
| Total Current Assets | 24.33% | 11.62% | -5.27% | 3.34% | -7.36% |
|
|
|||||
| Total Current Assets | 24.33% | 11.62% | -5.27% | 3.34% | -7.36% |
| Net Property, Plant & Equipment | -15.64% | -15.86% | -14.29% | -8.68% | -12.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.83% | 0.00% | 0.58% | 0.00% | -95.37% |
| Total Assets | 1.98% | -3.34% | -10.07% | -3.51% | -16.35% |
|
|
|||||
| Total Accounts Payable | 22.53% | -0.86% | -27.71% | 73.08% | 6.13% |
| Total Accrued Expenses | 9.55% | 18.59% | 10.44% | -31.66% | -10.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.41% | 2.22% | -20.39% | -2.07% | -1.51% |
| Total Finance Division Other Current Liabilities | 49.90% | -9.87% | 9.96% | -15.10% | -11.28% |
| Total Other Current Liabilities | 49.90% | -9.87% | 9.96% | -15.10% | -11.28% |
| Total Current Liabilities | 13.66% | 0.20% | -9.81% | -4.72% | -4.55% |
|
|
|||||
| Total Current Liabilities | 13.66% | 0.20% | -9.81% | -4.72% | -4.55% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -20.01% | -19.41% | -18.39% | -17.47% | -16.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.48% | -13.73% | -24.98% | -11.54% | -1.15% |
| Total Liabilities | 3.15% | -5.33% | -14.09% | -8.01% | -6.05% |
|
|
|||||
| Common Stock & APIC | 5.50% | 3.71% | 13.19% | 24.24% | 21.49% |
| Retained Earnings | -11.03% | -4.84% | -21.27% | -37.15% | -350.43% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.51% | 2.51% | 4.11% | 12.01% | -36.88% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.51% | 2.51% | 4.11% | 12.01% | -36.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.51% | 2.51% | 4.11% | 12.01% | -36.88% |
|
|
|||||