TechPrecision Corporation
TPCS
$4.73
$0.091.94%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 825.00K | -597.00K | 112.00K | -799.00K | -601.00K |
| Total Depreciation and Amortization | 703.00K | 701.00K | 703.00K | 702.00K | 697.00K |
| Total Amortization of Deferred Charges | 9.00K | 29.00K | 36.00K | 29.00K | 21.00K |
| Total Other Non-Cash Items | 184.00K | -181.00K | 16.00K | -14.00K | 72.00K |
| Change in Net Operating Assets | -2.80M | 694.00K | -471.00K | -488.00K | -721.00K |
| Cash from Operations | -1.08M | 646.00K | 396.00K | -570.00K | -532.00K |
| Capital Expenditure | -995.00K | -1.25M | -1.33M | -1.17M | -1.42M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 681.00K | 2.23M | 475.00K | 1.57M | 830.00K |
| Cash from Investing | -314.00K | 976.00K | -851.00K | 392.00K | -591.00K |
| Total Debt Issued | 6.19M | 2.76M | 3.35M | 3.85M | 3.97M |
| Total Debt Repaid | -4.70M | -4.41M | -3.31M | -3.62M | -4.31M |
| Issuance of Common Stock | -- | -- | 498.00K | 0.00 | 1.80M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.00K | -17.00K | -58.00K | -10.00K | -250.00K |
| Cash from Financing | 1.47M | -1.67M | 485.00K | 211.00K | 1.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.00K | -52.00K | 30.00K | 33.00K | 88.00K |