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 | 237.27% | 59.11% | 102.19% | 7.63% | -13.72% |
| Total Depreciation and Amortization | 0.86% | 1.01% | 4.93% | 11.25% | 22.65% |
| Total Amortization of Deferred Charges | -57.14% | 70.59% | -30.77% | 61.11% | 15.38% |
| Total Other Non-Cash Items | 155.56% | -130.78% | -99.57% | -109.66% | 127.00% |
| Change in Net Operating Assets | -288.77% | 158.96% | -323.22% | -6,871.43% | -153.34% |
| Cash from Operations | -103.38% | 503.74% | 187.61% | -630.77% | -146.55% |
| Capital Expenditure | 29.98% | -521.89% | -195.98% | -854.47% | -76.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.95% | 1,209.41% | -17.68% | -- | 1,238.71% |
| Cash from Investing | 46.87% | 3,248.39% | -759.69% | 418.70% | 20.46% |
| Total Debt Issued | 55.87% | -0.83% | 211.67% | 11.45% | 82.86% |
| Total Debt Repaid | -9.08% | -50.22% | -207.27% | -22.60% | -59.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 94.80% | -54.55% | -427.27% | 75.00% | -- |
| Cash from Financing | 21.64% | -884.71% | 592.86% | -53.52% | 327.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.50% | 44.68% | 111.86% | -86.96% | 165.97% |