TPI Composites, Inc.
TPICQ
$0.01
$0.002.94%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -49.81% | -72.28% | -38.08% | 19.45% | 14.30% |
| Total Receivables | -25.89% | -38.35% | -15.41% | 143.47% | -73.03% |
| Inventory | 1,052.03% | -41.57% | 37.04% | -20.05% | -17.20% |
| Prepaid Expenses | -23.86% | 69.73% | 21.64% | 34.35% | -45.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -26.75% | -59.60% | 25.99% | -72.69% | 365.65% |
| Total Current Assets | -15.46% | -47.35% | -17.71% | -1.26% | -8.22% |
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| Total Current Assets | -15.46% | -47.35% | -17.71% | -1.26% | -8.22% |
| Net Property, Plant & Equipment | -5.39% | -20.78% | -3.05% | 18.69% | -29.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.78% | -9.31% | 19.14% | -59.01% | 122.33% |
| Total Assets | -10.09% | -35.63% | -11.22% | -3.76% | -8.00% |
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| Total Accounts Payable | 24.92% | -56.04% | 0.62% | 87.74% | -50.59% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.70% | -29.59% | 369.56% | 303.08% | -79.52% |
| Total Finance Division Other Current Liabilities | 36.76% | -80.33% | -9.67% | -73.82% | 630.40% |
| Total Other Current Liabilities | 36.76% | -80.33% | -9.67% | -73.82% | 630.40% |
| Total Current Liabilities | 9.53% | -40.44% | 104.09% | 1.42% | -3.87% |
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| Total Current Liabilities | 9.53% | -40.44% | 104.09% | 1.42% | -3.87% |
| Long-Term Debt | -- | -- | -- | 4.25% | 4.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.87% | -37.95% | -5.26% | 10.38% | -21.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.46% | 4,249.10% | 2.98% | -66.94% | 192.51% |
| Total Liabilities | 6.04% | -10.53% | -0.92% | 2.01% | -0.83% |
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| Common Stock & APIC | 0.09% | 0.01% | 0.12% | 0.28% | 0.32% |
| Retained Earnings | -9.41% | -14.34% | -8.27% | -6.22% | -6.60% |
| Treasury Stock & Other | -67.99% | 95.75% | 8.41% | -1.10% | -15.09% |
| Total Common Equity | -16.58% | -20.06% | -15.39% | -12.72% | -15.91% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -16.58% | -20.06% | -15.39% | -12.72% | -15.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.58% | -20.06% | -15.39% | -12.72% | -15.91% |
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