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 | 35.28% | 39.45% | 85.80% | 94.30% | 76.36% |
| Total Depreciation and Amortization | -0.43% | -0.07% | 1.38% | 4.35% | 9.35% |
| Total Amortization of Deferred Charges | 20.00% | 48.54% | -22.69% | -4.63% | 9.32% |
| Total Other Non-Cash Items | 1,067.29% | -12.08% | -86.42% | -99.89% | -102.55% |
| Change in Net Operating Assets | -50.71% | -31.66% | -203.01% | -1,132.13% | -154.07% |
| Cash from Operations | 2,196.67% | 101.00% | 109.88% | 36.13% | -108.33% |
| Capital Expenditure | 13.92% | 20.79% | -41.21% | -116.37% | -227.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.11% | 35.91% | 46.61% | 213.76% | 530.04% |
| Cash from Investing | -67.57% | 180.30% | 126.73% | 132.95% | 90.36% |
| Total Debt Issued | 58.31% | 30.81% | 125.02% | 124.22% | 157.84% |
| Total Debt Repaid | -45.68% | -31.47% | -128.25% | -125.28% | -183.73% |
| Issuance of Common Stock | -- | -- | -72.35% | -72.35% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 29.85% | 27.36% | 68.79% | 68.59% | -440.32% |
| Cash from Financing | -528.33% | -136.73% | -121.56% | -68.37% | 229.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.37% | 314.04% | 49.12% | 1,566.67% | 143.54% |