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 | 40.35% | 119.97% | 42.41% | -59.99% | 6.94% |
| Total Receivables | 10.91% | -3.48% | 8.08% | -1.68% | 7.33% |
| Inventory | 10.77% | -12.22% | -11.32% | -12.10% | 20.35% |
| Prepaid Expenses | 26.12% | -25.36% | -11.16% | -31.15% | -11.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.71% | 221.68% | -50.00% | -86.31% | 153.09% |
| Total Current Assets | 11.62% | -5.27% | 3.34% | -7.36% | 9.43% |
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| Total Current Assets | 11.62% | -5.27% | 3.34% | -7.36% | 9.43% |
| Net Property, Plant & Equipment | -15.86% | -14.29% | -8.68% | -12.96% | -9.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.58% | 0.00% | -95.37% | -94.86% |
| Total Assets | -3.34% | -10.07% | -3.51% | -16.35% | -7.81% |
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| Total Accounts Payable | -0.86% | -27.71% | 73.08% | 6.13% | 95.96% |
| Total Accrued Expenses | 18.59% | 10.44% | -31.66% | -10.11% | 0.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.22% | -20.39% | -2.07% | -1.51% | 1.67% |
| Total Finance Division Other Current Liabilities | -9.87% | 9.96% | -15.10% | -11.28% | 11.80% |
| Total Other Current Liabilities | -9.87% | 9.96% | -15.10% | -11.28% | 11.80% |
| Total Current Liabilities | 0.20% | -9.81% | -4.72% | -4.55% | 14.14% |
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| Total Current Liabilities | 0.20% | -9.81% | -4.72% | -4.55% | 14.14% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.41% | -18.39% | -17.47% | -16.57% | -15.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.73% | -24.98% | -11.54% | -1.15% | 5.90% |
| Total Liabilities | -5.33% | -14.09% | -8.01% | -6.05% | 6.81% |
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| Common Stock & APIC | 3.71% | 13.19% | 24.24% | 21.49% | 22.90% |
| Retained Earnings | -4.84% | -21.27% | -37.15% | -350.43% | -569.88% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.51% | 4.11% | 12.01% | -36.88% | -34.26% |
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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 | 2.51% | 4.11% | 12.01% | -36.88% | -34.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.51% | 4.11% | 12.01% | -36.88% | -34.26% |
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