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Techprecision (TPCS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access TPCS Annual Balance Sheets →
The data below summarizes Techprecision's balance sheet position from Jun 30 2025 to Jun 30 2026, enabling a period-by-period comparison of financial strength.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent0.28
Other Short-term Investments0.02
Cash & Short-term Investments0.00
Accounts receivable3.07
Inventories2.03
Other Current Assets11.77
Total loans net0.16
Total Current Assets17.33
Equipment/Property/Plant Net29.27
Deferred Tax Assets, Net, Noncurrent AS0.00
Deferred, Prepaid and Other Assets, Noncurrent0.15
Other Assets, Noncurrent0.00
Contract With Customer Asset Net Current11.42
Inventory Work In Process Net Of Reserves0.99
Total Assets31.24
Liabilities
Accounts Payable, Current AC3.45
Accrued Liabilities, Current AC4.02
Long-term Debt and Capital Lease Obligations, Current DE4.87
Other Liabilities, Current0.00
Accrued Income Taxes, Current TA0.03
Total Current Liabilities17.37
Long-term debt5.02
Capital Lease and Other4.87
Total Long-term Debt9.88
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent1.37
Contract With Customer Liability Current3.15
Finance Lease Liability Noncurrent3.07
Total Liabilities23.63
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock19.57
Retained Earnings / Accumulated Deficit-11.96
Other Equity0.00
Common Stockholder's Equity7.61
Total Stockholder's Equity7.61
Liabilities & Stockholder's Equity31.24
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About Techprecision Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-095944

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.