TechPrecision Corporation
TPCS
$5.53
-$0.16-2.73%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 63.48% | 71.55% | -278.55% | 238.19% | -633.04% |
| Total Depreciation and Amortization | 0.29% | 0.29% | -1.28% | 0.29% | -0.28% |
| Total Amortization of Deferred Charges | -85.57% | 438.89% | 100.00% | -68.97% | -19.44% |
| Total Other Non-Cash Items | 8,966.67% | -99.48% | 213.04% | 201.66% | -1,231.25% |
| Change in Net Operating Assets | 1,004.24% | -132.07% | 113.13% | -503.89% | 247.35% |
| Cash from Operations | 632.82% | 41.53% | 116.91% | -267.49% | 63.13% |
| Capital Expenditure | -24,260.00% | 99.01% | -1.51% | 20.40% | 5.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | 80.03% | -69.41% | 368.63% |
| Cash from Investing | -60.00% | -104.63% | 168.79% | -132.17% | 214.69% |
| Total Debt Issued | 45.46% | -5.97% | -22.54% | 124.50% | -17.76% |
| Total Debt Repaid | -105.91% | 22.31% | -14.07% | -6.50% | -33.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 93.78% | -- | 100.00% | 23.53% | 70.69% |
| Cash from Financing | -1,640.91% | 123.20% | -138.63% | 187.99% | -445.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -139.90% | 324.12% | -320.78% | 248.08% | -273.33% |