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 | -89.71% | -76.56% | 4.47% | 47.08% | -11.00% |
| Total Receivables | -5.90% | -65.76% | -40.58% | -17.54% | -73.88% |
| Inventory | 637.53% | -46.99% | -24.84% | -78.13% | -60.29% |
| Prepaid Expenses | 111.18% | 51.51% | -8.15% | -21.06% | -38.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -89.82% | -35.29% | 75.08% | -29.73% | 545.67% |
| Total Current Assets | -63.83% | -60.73% | -17.46% | -4.66% | -14.70% |
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| Total Current Assets | -63.83% | -60.73% | -17.46% | -4.66% | -14.70% |
| Net Property, Plant & Equipment | -13.75% | -35.31% | -20.76% | -20.67% | -33.84% |
| Long-term Investments | 0.00% | -- | -- | -- | 0.00% |
| Goodwill | 0.00% | -- | -- | -- | 0.00% |
| Total Other Intangibles | -9.21% | -- | -- | -- | -17.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -61.38% | -1.54% | 7.47% | -11.50% | 160.28% |
| Total Assets | -50.55% | -49.40% | -17.29% | -10.64% | -13.88% |
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| Total Accounts Payable | 3.74% | -58.97% | 6.62% | 20.53% | -37.89% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,295.28% | 172.92% | 391.09% | 35.70% | -63.25% |
| Total Finance Division Other Current Liabilities | -93.64% | -66.02% | 75.69% | 48.83% | 350.86% |
| Total Other Current Liabilities | -93.64% | -66.02% | 75.69% | 48.83% | 350.86% |
| Total Current Liabilities | 35.01% | 18.49% | 132.60% | 28.60% | 22.66% |
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| Total Current Liabilities | 35.01% | 18.49% | 132.60% | 28.60% | 22.66% |
| Long-Term Debt | -- | -- | -- | 17.50% | 17.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -41.52% | -49.23% | -21.39% | -20.32% | -28.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1,417.06% | 4,231.10% | 3.42% | -13.35% | 170.45% |
| Total Liabilities | -4.11% | -10.32% | 8.84% | 16.91% | 15.04% |
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| Common Stock & APIC | 0.50% | 0.73% | 1.10% | 1.22% | 1.55% |
| Retained Earnings | -43.86% | -40.16% | -29.71% | -38.06% | -44.88% |
| Treasury Stock & Other | 93.39% | 95.47% | -54.22% | -69.65% | -95.20% |
| Total Common Equity | -82.05% | -81.01% | -77.00% | -128.55% | -205.17% |
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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 | -82.05% | -81.01% | -77.00% | -128.55% | -205.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -82.05% | -81.01% | -77.00% | -128.55% | -205.17% |
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