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 | 74.37% | -474.11% | -84.36% | 237.27% | 59.11% |
| Total Depreciation and Amortization | -0.43% | -1.00% | -1.14% | 0.86% | 1.01% |
| Total Amortization of Deferred Charges | -51.72% | 169.44% | -37.93% | -57.14% | 70.59% |
| Total Other Non-Cash Items | 250.28% | -81.25% | 4,214.29% | 155.56% | -130.78% |
| Change in Net Operating Assets | 53.75% | 74.95% | 175.41% | -288.77% | 158.96% |
| Cash from Operations | 193.81% | -34.60% | 132.11% | -103.38% | 503.74% |
| Capital Expenditure | -94.88% | 99.25% | 13.97% | 29.98% | -521.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.72% | -100.00% | -21.71% | -17.95% | 1,209.41% |
| Cash from Investing | -101.64% | 98.82% | -44.90% | 46.87% | 3,248.39% |
| Total Debt Issued | 137.86% | 34.48% | 24.60% | 55.87% | -0.83% |
| Total Debt Repaid | -94.33% | -25.99% | -47.90% | -9.08% | -50.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 23.53% | -260.34% | 100.00% | 94.80% | -54.55% |
| Cash from Financing | -21.51% | -72.78% | -369.67% | 21.64% | -884.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -192.31% | 1,170.00% | -615.15% | -12.50% | 44.68% |