Watchlist Price Alert

TechPrecision Corporation (TPCS)

NASDAQ: TPCS · Real-Time Price · USD

3.29

-0.07 (-2.08%)

At close: Jun 13, 2025, 3:59 PM

3.16

-4.09%

After-hours: Jun 13, 2025, 07:50 PM EDT

TechPrecision Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	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	930.86K	1.97M	2.55M	3.53M	2.04M	1.84M	1.4M	2.11M	2.69M	2.97M	2.49M	3.33M	3.07M	3.79M	2.84M	2.86M	1.33M	816.3K	1.64M	1.46M
Short-Term Investments	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	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
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	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	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	32.6K	43.91K	10.26K	5.33K	6.23K	7.14K	2.12K	44.14K	6.86K	29.24K	68.63K	34.02K	100K	123.9K	177.16K	123.9K	223.69K	9.68K	16.21K	27.16K
Receivables	10.39M	2.39M	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	5.49M	4.55M	4.42M	3.74M	5.4M	8.12M	6.38M	4.89M	3.71M	4.09M	5.39M	4.61M	3.97M	3.82M	3.06M	3.01M	4.42M	766.56K	818.45K	821.64K
Inventory	3.2M	n/a	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	1.22M	1.51M	1.9M	1.2M	1.24M	1.98M	2.12M	1.03M	202.74K	207.29K	200.79K	151.52K	141.79K	124.39K	125.59K	139.91K	128.59K	148.55K	150.63K	135.77K
Other Current Assets	62K	13.36M	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	320.38K	67.79K	87.28K	86.56K	235.66K	24.09K	19.59K	32.99K	140.09K	74K	130.3K	95.55K	16.93K	30.31K	49.73K	58.58K	112.2K	3.87M	2.49M	2.92M
Total Current Assets	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	8.25M	8.83M	9.49M	8.89M	9.18M	12.4M	10.33M	8.44M	7.02M	7.78M	8.63M	8.56M	7.6M	8.1M	6.4M	6.55M	6.41M	5.82M	5.33M	5.52M
Property-Plant & Equipment	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	4.18M	4.35M	4.49M	4.68M	4.86M	5.05M	5.06M	5.08M	5.2M	5.3M	5.37M	4.95M	4.91M	4.75M	4.58M	4.64M	4.81M	5.22M	5.23M	5.43M
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	930.76K	1.17M	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	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	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	6.33M	6.51M	6.52M	6.6M	6.87M	7.37M	7.41M	7.55M	7.26M	7.3M	7.8M	8.11M	8.41M	5.56M	5.44M	5.45M	5.72M	5.23M	5.25M	5.46M
Total Assets	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	14.58M	15.34M	16.02M	15.49M	16.05M	19.77M	17.73M	15.99M	14.28M	15.08M	16.43M	16.66M	16M	13.66M	11.84M	12M	12.13M	11.05M	10.58M	10.97M
Account Payables	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	185.06K	470.62K	783.39K	266.44K	609.08K	625.6K	1.03M	332.8K	345.7K	259.04K	380.32K	564.73K	365.31K	548.76K	589.6K	617.92K	996.07K	1.23M	817.97K	1.28M
Deferred Revenue	2.67M	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	805.05K	828.76K	816.38K	339.85K	740.95K	4.69M	2.39M	712.21K	180.71K	576.71K	827.57K	574.31K	642.83K	663.16K	683.66K	1.22M	1.63M	1.6M	1.19M	714.55K
Short-Term Debt	8.04M	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	97.98K	1.17M	853.89K	826.68K	822.11K	807.06K	791.92K	778.99K	766.35K	753.99K	742.29K	729.78K	717.48K	696.25K	615.95K	577.34K	953.11K	934.18K	3.2M	3.18M
Other Current Liabilities	5.17M	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	1.17M	641.99K	515.68K	524K	468.85K	399.88K	275.49K	1.54M	405.02K	409.97K	457.59K	528K	324.65K	449.66K	1.23M	1.25M	1.44M	2.02M	1.65M	1.69M
Total Current Liabilities	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	2.65M	3.45M	3.31M	2.32M	2.93M	7M	5M	3.32M	2.08M	2.41M	2.96M	2.91M	2.62M	3.11M	4.03M	4.61M	5.9M	5.38M	6.95M	7.38M
Long-Term Debt	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	2.45M	2.48M	2.99M	3.21M	3.41M	3.61M	3.81M	4M	4.19M	4.37M	4.55M	4.72M	4.87M	5.04M	4.35M	4.48M	3.74M	4.04M	2.02M	2.25M
Other Long-Term Liabilities	8.16M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.23K	8.06K	12.9K	539.17K	22.58K	27.42K	32.26K	84.44K	n/a	n/a	n/a
Total Long-Term Liabilities	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	2.46M	2.48M	2.99M	3.21M	3.41M	3.61M	3.81M	4M	4.19M	4.37M	4.55M	5.26M	5.41M	5.75M	5.07M	5.2M	4.5M	4.86M	2.85M	3.08M
Total Liabilities	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	5.11M	5.93M	6.31M	5.52M	6.34M	10.62M	8.81M	7.32M	6.27M	6.78M	7.51M	8.17M	8.03M	8.86M	9.1M	9.81M	10.4M	10.24M	9.79M	10.46M
Total Debt	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	2.57M	3.65M	3.85M	4.04M	4.23M	4.42M	4.6M	4.78M	4.95M	5.12M	5.29M	5.45M	5.59M	5.74M	4.97M	5.06M	4.74M	4.97M	5.21M	5.44M
Common Stock	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	2.94K	2.92K	2.92K	2.92K	2.92K	2.9K	2.88K	2.88K	2.88K	2.88K	2.88K	2.88K	2.88K	2.88K	2.73K	2.73K	2.73K	2.73K	2.72K	2.54K
Retained Earnings	-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	651.77K	603.33K	923.1K	1.21M	993.34K	455.79K	237.76K	57.05K	-576.62K	-209.41K	481.98K	113.79K	-310.71K	-3.41M	-4.4M	-4.95M	-5.39M	-6.28M	-6.29M	-6.54M
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	19.93K	20.74K	21.88K	21.84K	21.84K	20.59K	21.59K	21.69K	21.61K	21.6K	21.76K	21.94K	21.83K	21.82K	22.32K	24.24K	21.51K	20.87K	19.76K	19.33K	19.25K	20.34K	20.63K	21.57K	23.34K	22.21K	24.02K
Shareholders Equity	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	9.47M	9.41M	9.71M	9.97M	9.71M	9.15M	8.92M	8.67M	8.01M	8.3M	8.92M	8.49M	7.97M	4.8M	2.74M	2.18M	1.73M	807.51K	789.33K	509.26K
Total Investments	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	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