TPCS - TECHPRECISION CORP
3.01
-0.160 -5.316%
Share volume: 59,658
Last Updated: 03-30-2026
Construction Materials/Fabricated Structural Metal Products:
0.02%
PREVIOUS CLOSE
CHG
CHG%
$3.17
-0.16
-0.05%
View ratios
| Fiscal Date | 12-31-2023 | 06-30-2024 | 09-30-2024 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2024 | Q1 2025 | Q2 2025 | Q1 2026 | Q2 2026 | Q3 2026 | |
| Report Date | 03-01-2024 | 11-07-2024 | 01-21-2025 | 08-21-2025 | 11-13-2025 | 02-17-2026 | |
| Assets | |||||||
| Total Assets | 38.445 M | 35.743 M | 35.012 M | 32.142 M | 33.843 M | 32.796 M | |
| Current Assets | 15.250 M | 16.509 M | 15.883 M | 15.638 M | 17.728 M | 17.564 M | |
| Inventories | 3.641 M | 3.667 M | 3.360 M | 3.219 M | 3.722 M | 2.923 M | |
| Other Current Assets | 9.026 M | 9.257 M | 10.004 M | 9.482 M | 10.684 M | 11.935 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 391.245 K | 44.797 K | 132.000 K | 143.000 K | 220.000 K | 50.000 K | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 15.429 M | 14.309 M | 14.380 M | 12.296 M | 12.091 M | 11.370 M | |
| Other Assets | 7.766 M | 4.925 M | 4.749 M | 4.208 M | 4.024 M | 3.862 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||
| Total Liabilities and shareholders’ equity | 38.445 M | 35.743 M | 35.012 M | 32.142 M | 33.843 M | 32.796 M | |
| Total liabilities | 25.610 M | 27.855 M | 26.128 M | 23.930 M | 24.736 M | 24.817 M | |
| Total current liabilities | 16.641 M | 18.169 M | 17.410 M | 16.386 M | 17.444 M | 18.053 M | |
| Accounts Payable | 1.727 M | 3.618 M | 3.149 M | 2.615 M | 3.122 M | 2.246 M | |
| Other liabilities | 8.969 M | 9.686 M | 8.718 M | 7.544 M | 7.292 M | 6.764 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 8.969 M | 9.686 M | 8.718 M | 7.544 M | 7.292 M | 6.764 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 12.835 M | 7.888 M | 8.884 M | 8.212 M | 9.107 M | 7.979 M | |
| Common stock | 15.113 M | 16.747 M | 18.344 M | 18.955 M | 19.025 M | 19.370 M | |
| Retained earnings | -2.278 M | -8.859 M | -9.460 M | -10.743 M | -9.918 M | -11.391 M |