TPI Composites, Inc.
TPICQ · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $30 | $106 | $172 | $197 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $44 | $153 | $181 | $197 |
| Inventory | $2 | $4 | $3 | $4 |
| Other Curr. Assets | $108 | $85 | $68 | $48 |
| Total Curr. Assets | $184 | $349 | $424 | $445 |
| Property Plant & Equip (Net) | $160 | $202 | $208 | $216 |
| Goodwill | $0 | $0 | $0 | $3 |
| Intangibles | $0 | $0 | $0 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $37 | $41 | $35 | $28 |
| Total NC Assets | $197 | $243 | $243 | $247 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $381 | $592 | $666 | $692 |
| Liabilities | – | – | – | – |
| Payables | $0 | $267 | $266 | $235 |
| Short-Term Debt | $430 | $643 | $137 | $158 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $25 | $30 | $40 |
| Other Curr. Liab. | $154 | $46 | $49 | $40 |
| Total Curr. Liab. | $584 | $981 | $481 | $474 |
| LT Debt | $55 | $89 | $599 | $585 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7 | $8 | $7 | $7 |
| Total NC Liab. | $62 | $96 | $606 | $592 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $116 | $120 | $127 |
| Total Liabilities | $646 | $1,077 | $1,087 | $1,066 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $0 |
| Retained Earnings | -$1,022 | -$894 | -$825 | -$777 |
| AOCI | $11 | -$20 | -$23 | -$23 |
| Other Equity | $745 | $427 | $427 | $426 |
| Total Equity | -$265 | -$485 | -$421 | -$373 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $381 | $592 | $666 | $692 |
| Net Debt | $455 | $625 | $564 | $547 |