Techprecision Corp
(TPCS)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 220 | 143 | 195 | 165 | 132 |
| Receivables | 3,102 | 2,794 | 2,192 | 1,970 | 2,387 |
| Inventories | 3,722 | 3,219 | 2,882 | 3,200 | 3,360 |
| Other current assets | 10,684 | 9,482 | 10,077 | 8,792 | 10,004 |
| TOTAL | $17,728 | $15,638 | $15,346 | $14,127 | $15,883 |
| Non-Current Assets | |||||
| PPE Net | 12,091 | 12,296 | 13,791 | 13,463 | 14,380 |
| Other Non-Current Assets | 4,024 | 4,208 | 4,390 | 4,570 | 4,749 |
| TOTAL | $16,115 | $16,504 | $18,181 | $18,033 | $19,129 |
| Total Assets | $33,843 | $32,142 | $33,527 | $32,160 | $35,012 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,199 | 5,714 | 7,353 | 7,278 | 7,055 |
| Accounts payable and accrued liabilities | 3,122 | 2,615 | 2,437 | 1,833 | 3,149 |
| Accrued Expenses | 3,268 | 3,688 | 3,685 | 3,344 | 3,936 |
| Other current liabilities | 3,073 | 3,593 | 2,671 | 2,667 | 2,517 |
| TOTAL | $17,444 | $16,386 | $16,916 | $15,883 | $17,410 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 3 | 19 | N/A |
| Other Non-Current Liabilities | 7,292 | 7,544 | 7,868 | 8,157 | 8,718 |
| TOTAL | $7,292 | $7,544 | $7,871 | $8,176 | $8,718 |
| Total Liabilities | $24,736 | $23,930 | $24,787 | $24,059 | $26,128 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,013 | 9,953 | 9,778 | 9,752 | 9,663 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -9,918 | -10,743 | -10,146 | -10,259 | -9,460 |
| TOTAL | $9,107 | $8,212 | $8,740 | $8,101 | $8,884 |
| Total Liabilities And Equity | $33,843 | $32,142 | $33,527 | $32,160 | $35,012 |