TechPrecision Corporation
TPCS
$5.03
-$0.02-0.40%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 112.00K | -799.00K | -600.80K | -1.46M | -5.12M |
| Total Depreciation and Amortization | 703.00K | 702.00K | 697.20K | 693.80K | 670.00K |
| Total Amortization of Deferred Charges | 36.00K | 29.00K | 20.90K | 17.10K | 52.00K |
| Total Other Non-Cash Items | 16.00K | -14.00K | 71.50K | 588.50K | 3.74M |
| Change in Net Operating Assets | -471.00K | -488.00K | -721.10K | 268.10K | 211.00K |
| Cash from Operations | 396.00K | -570.00K | -532.40K | 107.40K | -452.00K |
| Capital Expenditure | -1.33M | -1.17M | -1.42M | -201.20K | -448.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 475.00K | 1.57M | 829.70K | 170.30K | 577.00K |
| Cash from Investing | -851.00K | 392.00K | -591.10K | -30.90K | 129.00K |
| Total Debt Issued | 3.35M | 3.85M | 3.97M | 2.78M | -3.00M |
| Total Debt Repaid | -3.31M | -3.62M | -4.31M | -2.94M | 3.08M |
| 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 | -58.00K | -10.00K | -249.80K | -11.20K | -11.00K |
| Cash from Financing | 485.00K | 211.00K | 1.21M | -170.10K | 70.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.00K | 33.00K | 87.60K | -93.60K | -253.00K |