TechPrecision Corporation (TPCS)
NASDAQ: TPCS
· Real-Time Price · USD
5.42
0.38 (7.43%)
At close: Aug 15, 2025, 3:59 PM
5.30
-2.21%
After-hours: Aug 15, 2025, 05:55 PM EDT
TechPrecision Balance Sheet Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Cash & Equivalents | 195K | 165K | 132K | 44.8K | 138.4K | 391.25K | 138.21K | 271.92K | 534.47K | 316.19K | 235.38K | 573.64K | 1.05M | 562.46K | 281.31K | 2.24M | 2.13M | 1.26M | 1.09M | 1.8M |
Short-Term Investments | n/a | n/a | n/a | n/a | 19.8K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 122K | 121K | 122K | 121.26K | 121.25K | 121.26K | 121.26K | 121.26K | 121.26K | 726.46K | 695.4K | 680.26K | 121.26K | 121.26K | n/a | 82.6K | 84.62K | 16.09K | 10.06K | 21.37K |
Receivables | 2.19M | 10.39M | 11.93M | 12.3M | 10.9M | 10.56M | 3.02M | 11.62M | 11.28M | 12.28M | 11.26M | 11.31M | 11.36M | 12.66M | 11.96M | 5.97M | 6.14M | 6.49M | 7.36M | 6.11M |
Inventory | n/a | 3.2M | 3.36M | 3.67M | 3.28M | 3.75M | 2.79M | 2.45M | 2.41M | 2.29M | 2.52M | 2.9M | 2.23M | 1.72M | 1.69M | 1.03M | 1.27M | 1.2M | 1.09M | 1.3M |
Other Current Assets | 12.96M | 62K | 57K | 14.26K | 79.86K | n/a | 8.1M | n/a | n/a | 624.04K | 660.42K | 380.82K | 1.09M | 5.25K | 611.65K | 4.55K | 33.54K | 30.67K | 43.59K | 48.25K |
Total Current Assets | 15.35M | 14.13M | 15.88M | 16.51M | 14.85M | 15.25M | 14.51M | 14.67M | 14.58M | 15.88M | 15.02M | 15.51M | 16.07M | 15.41M | 14.54M | 9.62M | 9.92M | 9.38M | 9.83M | 9.63M |
Property-Plant & Equipment | 18.06M | 17.91M | 19.01M | 19.11M | 19.78M | 20.58M | 21.09M | 20.87M | 19.57M | 18.68M | 18.92M | 19.16M | 19.54M | 18.6M | 18.99M | 3.88M | 4.06M | 4.21M | 4.2M | 4.06M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 930.76K | 1.17M | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 18.18M | 18.03M | 19.13M | 19.23M | 22.77M | 23.2M | 23.46M | 23.07M | 21.63M | 21.53M | 21.78M | 22.14M | 21.78M | 21.97M | 22.15M | 5.88M | 6.08M | 6.24M | 6.25M | 6.23M |
Total Assets | 33.53M | 32.16M | 35.01M | 35.74M | 37.62M | 38.44M | 37.98M | 37.73M | 36.21M | 37.41M | 36.8M | 37.65M | 37.85M | 37.39M | 36.69M | 15.49M | 16M | 15.63M | 16.08M | 15.86M |
Account Payables | 2.44M | 1.83M | 3.15M | 3.62M | 1.41M | 1.73M | 1.61M | 743.93K | 2.22M | 1.49M | 3.7M | 3.91M | 3.43M | 2.57M | 2.78M | 169.77K | 500.85K | 510.43K | 210.37K | 555.98K |
Deferred Revenue | 1.63M | n/a | n/a | n/a | 3.79M | 4.04M | 3.18M | 2.85M | 2.33M | 1.91M | 1.81M | 1.79M | 1.77M | 1.79M | 1.11M | 428.37K | 218.15K | 308.36K | 636.2K | 516.34K |
Short-Term Debt | 8.12M | 7.28M | 7.81M | 7.41M | 7.56M | 7.43M | 6.96M | 2.87M | 1.22M | 2.07M | 3.03M | 3.08M | 4.09M | 4.88M | 3.79M | 2.44M | 2.47M | 3.08M | 258.78K | 621.25K |
Other Current Liabilities | 3.97M | 4.41M | 6.45M | 4.66M | 3.09M | 4.97M | 1.58M | 1.37M | 1.62M | 1.58M | 1.41M | 2.52M | 2.49M | 1.59M | 1.33M | 636.67K | 1.03M | 989.62K | 1.12M | 1.22M |
Total Current Liabilities | 16.92M | 15.88M | 17.41M | 18.17M | 17.75M | 16.64M | 15.25M | 9.73M | 9.02M | 8.64M | 11.69M | 12.87M | 13.31M | 12.32M | 10.53M | 4.11M | 4.72M | 5.21M | 2.77M | 3.22M |
Long-Term Debt | 3.64M | 19K | 4.03M | n/a | n/a | n/a | n/a | 4.6M | 4.75M | 4.86M | 2.86M | 2.99M | 3.11M | 3.21M | 3.33M | 29.45K | 1.34M | 716.47K | 3.57M | 3.23M |
Other Long-Term Liabilities | 4.23M | 4.32M | 4.69M | 5.47M | 7.66M | 4.37M | 4.43M | 4.37M | 2.7M | 2.83M | 1.3M | 1.3M | 305.07K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 7.87M | 8.18M | 8.72M | 9.69M | 12.06M | 8.97M | 9.21M | 13.94M | 12.59M | 13.17M | 9.66M | 9.97M | 9.27M | 9.24M | 9.5M | 29.45K | 1.34M | 717.56K | 3.57M | 3.23M |
Total Liabilities | 24.79M | 24.06M | 26.13M | 27.85M | 29.82M | 25.61M | 24.46M | 23.67M | 21.61M | 21.81M | 21.35M | 22.83M | 22.59M | 21.56M | 20.03M | 4.14M | 6.06M | 5.93M | 6.34M | 6.45M |
Total Debt | 11.76M | 11.89M | 11.84M | 12.37M | 12.7M | 12.76M | 12.46M | 13.15M | 11.82M | 13.14M | 12.07M | 12.38M | 13.66M | 14.66M | 13.82M | 2.48M | 3.82M | 3.81M | 3.83M | 3.85M |
Common Stock | 1K | 1K | 1K | 910.00 | 878.00 | 876.00 | 874.00 | 861.00 | 861.00 | 3.44K | 3.44K | 3.43K | 3.43K | 3.43K | 3.43K | 2.95K | 2.95K | 2.95K | 2.95K | 2.94K |
Retained Earnings | -10.15M | -10.26M | -9.46M | -8.86M | -7.4M | -2.28M | -1.41M | -883.89K | -356.44K | 646.32K | 512.35K | 121.4K | 622.57K | 1.22M | 2.12M | 2.34M | 972.4K | 758.13K | 806.3K | 535.54K |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 19.93K | 20.74K | 21.88K | 21.84K | 21.84K | 20.59K | 21.59K |
Shareholders Equity | 8.74M | 8.1M | 8.88M | 7.89M | 7.8M | 12.84M | 13.51M | 14.07M | 14.59M | 15.6M | 15.45M | 14.81M | 15.26M | 15.83M | 16.66M | 11.35M | 9.94M | 9.69M | 9.74M | 9.41M |
Total Investments | n/a | n/a | n/a | -44.75M | 19.8K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |