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 | -1.13M | -459.00K | -1.89M | -2.75M | -7.98M |
| Total Depreciation and Amortization | 2.80M | 2.81M | 2.80M | 2.80M | 2.76M |
| Total Amortization of Deferred Charges | 92.00K | 103.00K | 115.00K | 103.00K | 119.00K |
| Total Other Non-Cash Items | 595.00K | 5.00K | -107.00K | 662.00K | 4.38M |
| Change in Net Operating Assets | -2.21M | -3.07M | -986.00K | -1.41M | -730.00K |
| Cash from Operations | 143.00K | -610.00K | -60.00K | -599.00K | -1.45M |
| Capital Expenditure | -4.58M | -4.75M | -5.17M | -4.12M | -3.24M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.61M | 4.95M | 5.10M | 3.04M | 3.14M |
| Cash from Investing | 27.00K | 203.00K | -74.00K | -1.08M | -101.00K |
| Total Debt Issued | 17.08M | 16.14M | 13.92M | 13.94M | 7.59M |
| Total Debt Repaid | -17.78M | -16.04M | -15.65M | -14.17M | -7.79M |
| Issuance of Common Stock | 498.00K | 498.00K | 2.30M | 2.30M | 1.80M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -88.00K | -98.00K | -335.00K | -329.00K | -282.00K |
| Cash from Financing | -285.00K | 495.00K | 233.00K | 1.74M | 1.32M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.00K | 88.00K | 99.00K | 57.00K | -226.00K |