TechPrecision Corporation
TPCS
$3.93
-$0.04-1.01%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -278.55% | 238.19% | -633.04% | 114.02% | -32.95% |
| Total Depreciation and Amortization | -1.28% | 0.29% | -0.28% | 0.14% | 0.72% |
| Total Amortization of Deferred Charges | 100.00% | -68.97% | -19.44% | 24.14% | 38.10% |
| Total Other Non-Cash Items | 213.04% | 201.66% | -1,231.25% | 214.29% | -119.44% |
| Change in Net Operating Assets | 113.13% | -503.89% | 247.35% | 3.48% | 32.32% |
| Cash from Operations | 116.91% | -267.49% | 63.13% | 169.47% | -7.14% |
| Capital Expenditure | -1.51% | 20.40% | 5.73% | -12.95% | 17.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 80.03% | -69.41% | 368.63% | -69.67% | 88.67% |
| Cash from Investing | 168.79% | -132.17% | 214.69% | -317.09% | 166.33% |
| Total Debt Issued | -22.54% | 124.50% | -17.76% | -12.87% | -3.10% |
| Total Debt Repaid | -14.07% | -6.50% | -33.49% | 8.80% | 15.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 23.53% | 70.69% | -480.00% | 96.00% |
| Cash from Financing | -138.63% | 187.99% | -445.15% | 129.86% | -82.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -320.78% | 248.08% | -273.33% | -9.09% | -62.50% |