TechPrecision Corporation
TPCS
$5.25
-$0.105-1.96%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.88M | -2.75M | -7.98M | -8.05M | -7.97M |
| Total Depreciation and Amortization | 2.80M | 2.80M | 2.76M | 2.69M | 2.56M |
| Total Amortization of Deferred Charges | 114.90K | 102.90K | 118.90K | 107.90K | 105.20K |
| Total Other Non-Cash Items | -107.50K | 661.50K | 4.38M | 4.54M | 4.20M |
| Change in Net Operating Assets | -986.10K | -1.41M | -730.10K | -249.10K | 1.82M |
| Cash from Operations | -60.40K | -599.40K | -1.45M | -955.40K | 719.90K |
| Capital Expenditure | -5.17M | -4.12M | -3.24M | -2.19M | -1.58M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.10M | 3.04M | 3.14M | 1.58M | 809.00K |
| Cash from Investing | -74.10K | -1.08M | -101.10K | -616.10K | -768.00K |
| Total Debt Issued | 13.92M | 13.94M | 7.59M | 7.20M | 5.40M |
| Total Debt Repaid | -15.65M | -14.17M | -7.79M | -7.12M | -5.52M |
| Issuance of Common Stock | 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 | -334.80K | -328.80K | -281.80K | -311.80K | -62.00K |
| Cash from Financing | 233.10K | 1.74M | 1.32M | 1.57M | -179.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.60K | 56.60K | -226.40K | -6.40K | -227.40K |