TechPrecision Corporation
TPCS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $220 | $143 | $195 | $165 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $13,234 | $11,871 | $11,779 | $10,387 |
| Inventory | $3,722 | $3,219 | $2,882 | $3,200 |
| Other Curr. Assets | $552 | $17 | $30 | $62 |
| Total Curr. Assets | $17,728 | $15,638 | $15,346 | $14,127 |
| Property Plant & Equip (Net) | $15,993 | $16,382 | $18,059 | $17,912 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $122 | $122 | $122 | $121 |
| Total NC Assets | $16,115 | $16,504 | $18,181 | $18,033 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $33,843 | $32,142 | $33,527 | $32,160 |
| Liabilities | – | – | – | – |
| Payables | $3,122 | $2,615 | $2,437 | $1,833 |
| Short-Term Debt | $7,199 | $5,714 | $7,353 | $7,278 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $3,593 | $2,671 | $0 |
| Other Curr. Liab. | $3,073 | $1,891 | $2,045 | $4,409 |
| Total Curr. Liab. | $17,444 | $16,386 | $16,916 | $15,883 |
| LT Debt | $0 | $0 | $3 | $19 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,046 | $4,101 | $4,230 | $4,323 |
| Total NC Liab. | $7,292 | $7,544 | $7,871 | $8,176 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,028 | $4,219 | $4,408 | $4,595 |
| Total Liabilities | $24,736 | $23,930 | $24,787 | $24,059 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$9,918 | -$10,743 | -$10,146 | -$10,259 |
| AOCI | -$0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $18,359 |
| Total Equity | $9,107 | $8,212 | $8,740 | $8,101 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $33,843 | $32,142 | $33,527 | $32,160 |
| Net Debt | $6,979 | $5,571 | $7,161 | $7,132 |