TechPrecision Corporation
TPCS
$4.56
-$0.14-2.98%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.66M | -1.13M | -459.00K | -1.89M | -2.75M |
| Total Depreciation and Amortization | 2.79M | 2.80M | 2.81M | 2.80M | 2.80M |
| Total Amortization of Deferred Charges | 153.00K | 92.00K | 103.00K | 115.00K | 103.00K |
| Total Other Non-Cash Items | 582.00K | 595.00K | 5.00K | -107.00K | 662.00K |
| Change in Net Operating Assets | -1.86M | -2.21M | -3.07M | -986.00K | -1.41M |
| Cash from Operations | 6.00K | 143.00K | -610.00K | -60.00K | -599.00K |
| Capital Expenditure | -3.27M | -4.58M | -4.75M | -5.17M | -4.12M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.13M | 4.61M | 4.95M | 5.10M | 3.04M |
| Cash from Investing | 868.00K | 27.00K | 203.00K | -74.00K | -1.08M |
| Total Debt Issued | 18.24M | 17.08M | 16.14M | 13.92M | 13.94M |
| Total Debt Repaid | -18.64M | -17.78M | -16.04M | -15.65M | -14.17M |
| Issuance of Common Stock | -- | 498.00K | 498.00K | 2.30M | 2.30M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -239.00K | -88.00K | -98.00K | -335.00K | -329.00K |
| Cash from Financing | -638.00K | -285.00K | 495.00K | 233.00K | 1.74M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 236.00K | -115.00K | 88.00K | 99.00K | 57.00K |