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 | -459.00K | -1.89M | -2.75M | -7.98M | -8.05M |
| Total Depreciation and Amortization | 2.81M | 2.80M | 2.80M | 2.76M | 2.69M |
| Total Amortization of Deferred Charges | 103.00K | 115.00K | 103.00K | 119.00K | 108.00K |
| Total Other Non-Cash Items | 5.00K | -107.00K | 662.00K | 4.38M | 4.54M |
| Change in Net Operating Assets | -3.07M | -986.00K | -1.41M | -730.00K | -249.00K |
| Cash from Operations | -610.00K | -60.00K | -599.00K | -1.45M | -955.00K |
| Capital Expenditure | -4.75M | -5.17M | -4.12M | -3.24M | -2.19M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.95M | 5.10M | 3.04M | 3.14M | 1.58M |
| Cash from Investing | 203.00K | -74.00K | -1.08M | -101.00K | -616.00K |
| Total Debt Issued | 16.14M | 13.92M | 13.94M | 7.59M | 7.20M |
| Total Debt Repaid | -16.04M | -15.65M | -14.17M | -7.79M | -7.12M |
| Issuance of Common Stock | 498.00K | 2.30M | 2.30M | 1.80M | 1.80M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -98.00K | -335.00K | -329.00K | -282.00K | -312.00K |
| Cash from Financing | 495.00K | 233.00K | 1.74M | 1.32M | 1.57M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.00K | 99.00K | 57.00K | -226.00K | -6.00K |