US Stock MarketDetailed Quotes

TechPrecision (TPCS)

Watchlist

3.200
-0.010-0.31%

Close Apr 10 16:00 ET

3.270
+0.070+2.19%

Post 18:52 ET

32.04MMarket Cap-26.67P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TechPrecision (TPCS) Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2025

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

132.11%183K

-103.38%-1.08M

503.74%646K

-182.28%-599K

187.61%396K

-630.77%-570K

-146.55%-532K

-7.00%107K

-76.80%728K

-119.94%-452K

Net income from continuing operations

-84.36%-1.47M

237.27%825K

59.11%-597K

60.98%-2.75M

102.19%112K

7.63%-799K

-13.71%-601K

-176.80%-1.46M

-619.30%-7.04M

-410.69%-5.12M

Operating gains losses

----

102.56%1K

--0

----

-8,233.33%-39K

--1K

Depreciation and amortization

-1.14%694K

0.86%703K

1.01%701K

15.11%2.8M

4.93%703K

11.25%702K

22.65%697K

23.99%694K

9.54%2.43M

21.66%670K

Deferred tax

----

--0

887.30%1.93M

1,235.12%2.49M

Other non cash items

-37.93%18K

-57.14%9K

-93.35%29K

-3.74%103K

-836.54%-383K

61.11%29K

15.14%21K

2,223.97%436K

3,139.77%107K

148.64%52K

Change In working capital

175.41%368K

-288.77%-2.8M

158.96%694K

-180.69%-1.41M

-323.22%-471K

-6,871.43%-488K

-153.34%-721K

37.95%268K

6.99%1.75M

-92.91%211K

-Change in receivables

-151.07%-789K

-471.39%-1.36M

93.43%-92K

-320.21%-850K

-307.49%-1.36M

179.39%1.55M

-26.56%367K

-321.04%-1.4M

413.38%386K

-133.42%-334K

-Change in inventory

399.38%799K

-263.84%-503K

19.18%-337K

143.97%368K

-18.67%318K

118.85%160K

190.52%307K

-946.14%-417K

-370.45%-837K

424.58%391K

-Change in payables and accrued expense

49.81%-1.03M

-47.26%-215K

-88.31%245K

255.37%665K

30.20%776K

-537.77%-2.06M

-115.42%-146K

227.12%2.1M

81.36%-428K

253.46%596K

-Change in other current assets

-55.95%37K

-476.92%-147K

28.79%85K

134.58%74K

-226.37%-115K

144.68%84K

127.56%39K

169.10%66K

-119.95%-214K

-85.72%91K

-Change in other current liabilities

4.90%-349K

92.91%-55K

-118.86%-129K

-139.74%-552K

67.37%-93K

-567.27%-367K

-1,421.30%-776K

-59.05%684K

-41.99%1.39M

-120.07%-285K

-Change in other working capital

1,036.00%1.7M

-1.56%-520K

221.48%922K

-176.82%-1.12M

101.61%4K

-82.46%150K

-256.62%-512K

-245.93%-759K

155.86%1.45M

-157.90%-248K

Cash from discontinued investing activities

Operating cash flow

132.11%183K

-103.38%-1.08M

503.74%646K

-182.28%-599K

187.61%396K

-630.77%-570K

-146.55%-532K

-7.00%107K

-76.80%728K

-119.94%-452K

Investing cash flow

Cash flow from continuing investing activities

-44.90%216K

46.87%-314K

3,248.39%976K

58.28%-1.08M

-759.69%-851K

418.70%392K

20.46%-591K

98.33%-31K

-11.76%-2.59M

112.20%129K

Net PPE purchase and sale

-44.90%216K

46.87%-314K

3,248.39%976K

58.28%-1.08M

-759.69%-851K

742.62%392K

26.58%-591K

98.33%-31K

-11.76%-2.59M

112.20%129K

Cash from discontinued investing activities

Investing cash flow

-44.90%216K

46.87%-314K

3,248.39%976K

58.28%-1.08M

-759.69%-851K

418.70%392K

20.46%-591K

98.33%-31K

-11.76%-2.59M

112.20%129K

Financing cash flow

Cash flow from continuing financing activities

-369.67%-569K

21.64%1.47M

-884.71%-1.67M

18.40%1.74M

592.86%485K

-53.52%211K

327.04%1.21M

-111.51%-170K

209.71%1.47M

107.06%70K

Net issuance payments of debt

-357.47%-569K

537.06%1.49M

-942.14%-1.66M

-115.35%-233K

-44.44%45K

-55.26%221K

36.26%-340K

-110.77%-159K

218.64%1.52M

108.28%81K

Net common stock issuance

--0

----

--2.3M

--498K

--0

----

--0

Net other financing activities

--0

94.80%-13K

-54.55%-17K

-545.10%-329K

-427.27%-58K

---10K

---250K

---11K

11.65%-51K

20.16%-11K

Cash from discontinued financing activities

Financing cash flow

-369.67%-569K

21.64%1.47M

-884.71%-1.67M

18.40%1.74M

592.86%485K

-53.52%211K

327.04%1.21M

-111.51%-170K

209.71%1.47M

107.06%70K

Net cash flow

Beginning cash position

66.67%220K

225.00%143K

41.30%195K

-74.16%138K

-57.80%165K

-4.35%132K

-83.82%44K

-74.18%138K

-49.25%534K

23.66%391K

Current changes in cash

-615.15%-170K

-12.50%77K

44.68%-52K

114.39%57K

111.86%30K

-86.96%33K

165.95%88K

64.20%-94K

23.50%-396K

-215.90%-253K

End cash Position

-69.70%50K

66.67%220K

225.00%143K

41.30%195K

-57.80%165K

-4.35%132K

-83.82%44K

-74.18%138K

Free cash flow

52.58%-827K

-6.35%-2.08M

-542.55%-604K

-88.69%-4.72M

-3.33%-930K

-767.66%-1.74M

-677.90%-1.95M

94.59%-94K

-407.92%-2.5M

-174.39%-900K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Dec 31, 2025	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	132.11%183K	-103.38%-1.08M	503.74%646K	-182.28%-599K	187.61%396K	-630.77%-570K	-146.55%-532K	-7.00%107K	-76.80%728K	-119.94%-452K
Net income from continuing operations	-84.36%-1.47M	237.27%825K	59.11%-597K	60.98%-2.75M	102.19%112K	7.63%-799K	-13.71%-601K	-176.80%-1.46M	-619.30%-7.04M	-410.69%-5.12M
Operating gains losses	----	----	----	102.56%1K	--0	----	----	----	-8,233.33%-39K	--1K
Depreciation and amortization	-1.14%694K	0.86%703K	1.01%701K	15.11%2.8M	4.93%703K	11.25%702K	22.65%697K	23.99%694K	9.54%2.43M	21.66%670K
Deferred tax	----	----	----	--0	--0	--0	--0	--0	887.30%1.93M	1,235.12%2.49M
Other non cash items	-37.93%18K	-57.14%9K	-93.35%29K	-3.74%103K	-836.54%-383K	61.11%29K	15.14%21K	2,223.97%436K	3,139.77%107K	148.64%52K
Change In working capital	175.41%368K	-288.77%-2.8M	158.96%694K	-180.69%-1.41M	-323.22%-471K	-6,871.43%-488K	-153.34%-721K	37.95%268K	6.99%1.75M	-92.91%211K
-Change in receivables	-151.07%-789K	-471.39%-1.36M	93.43%-92K	-320.21%-850K	-307.49%-1.36M	179.39%1.55M	-26.56%367K	-321.04%-1.4M	413.38%386K	-133.42%-334K
-Change in inventory	399.38%799K	-263.84%-503K	19.18%-337K	143.97%368K	-18.67%318K	118.85%160K	190.52%307K	-946.14%-417K	-370.45%-837K	424.58%391K
-Change in payables and accrued expense	49.81%-1.03M	-47.26%-215K	-88.31%245K	255.37%665K	30.20%776K	-537.77%-2.06M	-115.42%-146K	227.12%2.1M	81.36%-428K	253.46%596K
-Change in other current assets	-55.95%37K	-476.92%-147K	28.79%85K	134.58%74K	-226.37%-115K	144.68%84K	127.56%39K	169.10%66K	-119.95%-214K	-85.72%91K
-Change in other current liabilities	4.90%-349K	92.91%-55K	-118.86%-129K	-139.74%-552K	67.37%-93K	-567.27%-367K	-1,421.30%-776K	-59.05%684K	-41.99%1.39M	-120.07%-285K
-Change in other working capital	1,036.00%1.7M	-1.56%-520K	221.48%922K	-176.82%-1.12M	101.61%4K	-82.46%150K	-256.62%-512K	-245.93%-759K	155.86%1.45M	-157.90%-248K
Cash from discontinued investing activities
Operating cash flow	132.11%183K	-103.38%-1.08M	503.74%646K	-182.28%-599K	187.61%396K	-630.77%-570K	-146.55%-532K	-7.00%107K	-76.80%728K	-119.94%-452K
Investing cash flow
Cash flow from continuing investing activities	-44.90%216K	46.87%-314K	3,248.39%976K	58.28%-1.08M	-759.69%-851K	418.70%392K	20.46%-591K	98.33%-31K	-11.76%-2.59M	112.20%129K
Net PPE purchase and sale	-44.90%216K	46.87%-314K	3,248.39%976K	58.28%-1.08M	-759.69%-851K	742.62%392K	26.58%-591K	98.33%-31K	-11.76%-2.59M	112.20%129K
Cash from discontinued investing activities
Investing cash flow	-44.90%216K	46.87%-314K	3,248.39%976K	58.28%-1.08M	-759.69%-851K	418.70%392K	20.46%-591K	98.33%-31K	-11.76%-2.59M	112.20%129K
Financing cash flow
Cash flow from continuing financing activities	-369.67%-569K	21.64%1.47M	-884.71%-1.67M	18.40%1.74M	592.86%485K	-53.52%211K	327.04%1.21M	-111.51%-170K	209.71%1.47M	107.06%70K
Net issuance payments of debt	-357.47%-569K	537.06%1.49M	-942.14%-1.66M	-115.35%-233K	-44.44%45K	-55.26%221K	36.26%-340K	-110.77%-159K	218.64%1.52M	108.28%81K
Net common stock issuance	--0	----	----	--2.3M	--498K	--0	----	----	--0	--0
Net other financing activities	--0	94.80%-13K	-54.55%-17K	-545.10%-329K	-427.27%-58K	---10K	---250K	---11K	11.65%-51K	20.16%-11K
Cash from discontinued financing activities
Financing cash flow	-369.67%-569K	21.64%1.47M	-884.71%-1.67M	18.40%1.74M	592.86%485K	-53.52%211K	327.04%1.21M	-111.51%-170K	209.71%1.47M	107.06%70K
Net cash flow
Beginning cash position	66.67%220K	225.00%143K	41.30%195K	-74.16%138K	-57.80%165K	-4.35%132K	-83.82%44K	-74.18%138K	-49.25%534K	23.66%391K
Current changes in cash	-615.15%-170K	-12.50%77K	44.68%-52K	114.39%57K	111.86%30K	-86.96%33K	165.95%88K	64.20%-94K	23.50%-396K	-215.90%-253K
End cash Position	-69.70%50K	66.67%220K	225.00%143K	41.30%195K	41.30%195K	-57.80%165K	-4.35%132K	-83.82%44K	-74.18%138K	-74.18%138K
Free cash flow	52.58%-827K	-6.35%-2.08M	-542.55%-604K	-88.69%-4.72M	-3.33%-930K	-767.66%-1.74M	-677.90%-1.95M	94.59%-94K	-407.92%-2.5M	-174.39%-900K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

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