TechPrecision Corporation
TPCS
$5.25
-$0.105-1.96%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 119.97% | 42.41% | -59.99% | 6.94% | -74.76% |
| Total Receivables | -3.48% | 8.08% | -1.68% | 7.33% | 5.87% |
| Inventory | -12.22% | -11.32% | -12.10% | 20.35% | 49.52% |
| Prepaid Expenses | -25.36% | -11.16% | -31.15% | -11.53% | 56.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 221.68% | -50.00% | -86.31% | 153.09% | 12.60% |
| Total Current Assets | -5.27% | 3.34% | -7.36% | 9.43% | 12.56% |
|
|
|||||
| Total Current Assets | -5.27% | 3.34% | -7.36% | 9.43% | 12.56% |
| Net Property, Plant & Equipment | -14.29% | -8.68% | -12.96% | -9.86% | -8.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.58% | 0.00% | -95.37% | -94.86% | -94.48% |
| Total Assets | -10.07% | -3.51% | -16.35% | -7.81% | -5.28% |
|
|
|||||
| Total Accounts Payable | -27.71% | 73.08% | 6.13% | 95.96% | 386.30% |
| Total Accrued Expenses | 10.44% | -31.66% | -10.11% | 0.01% | 10.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.39% | -2.07% | -1.51% | 1.67% | 127.65% |
| Total Finance Division Other Current Liabilities | 9.96% | -15.10% | -11.28% | 11.80% | 21.79% |
| Total Other Current Liabilities | 9.96% | -15.10% | -11.28% | 11.80% | 21.79% |
| Total Current Liabilities | -9.81% | -4.72% | -4.55% | 14.14% | 86.71% |
|
|
|||||
| Total Current Liabilities | -9.81% | -4.72% | -4.55% | 14.14% | 86.71% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.39% | -17.47% | -16.57% | -15.74% | -14.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -24.98% | -11.54% | -1.15% | 5.90% | 25.10% |
| Total Liabilities | -14.09% | -8.01% | -6.05% | 6.81% | 17.69% |
|
|
|||||
| Common Stock & APIC | 13.19% | 24.24% | 21.49% | 22.90% | 12.01% |
| Retained Earnings | -21.27% | -37.15% | -350.43% | -569.88% | -902.24% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.11% | 12.01% | -36.88% | -34.26% | -43.92% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.11% | 12.01% | -36.88% | -34.26% | -43.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.11% | 12.01% | -36.88% | -34.26% | -43.92% |
|
|
|||||