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 | -1.22M | -1.66M | -1.13M | -459.00K | -1.89M |
| Total Depreciation and Amortization | 2.79M | 2.79M | 2.80M | 2.81M | 2.80M |
| Total Amortization of Deferred Charges | 138.00K | 153.00K | 92.00K | 103.00K | 115.00K |
| Total Other Non-Cash Items | 1.04M | 582.00K | 595.00K | 5.00K | -107.00K |
| Change in Net Operating Assets | -1.49M | -1.86M | -2.21M | -3.07M | -986.00K |
| Cash from Operations | 1.26M | 6.00K | 143.00K | -610.00K | -60.00K |
| Capital Expenditure | -4.45M | -3.27M | -4.58M | -4.75M | -5.17M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.33M | 4.13M | 4.61M | 4.95M | 5.10M |
| Cash from Investing | -124.00K | 868.00K | 27.00K | 203.00K | -74.00K |
| Total Debt Issued | 22.03M | 18.24M | 17.08M | 16.14M | 13.92M |
| Total Debt Repaid | -22.80M | -18.64M | -17.78M | -16.04M | -15.65M |
| Issuance of Common Stock | -- | -- | 498.00K | 498.00K | 2.30M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -235.00K | -239.00K | -88.00K | -98.00K | -335.00K |
| Cash from Financing | -998.00K | -638.00K | -285.00K | 495.00K | 233.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.00K | 236.00K | -115.00K | 88.00K | 99.00K |