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Balance Sheets Overview

Current Ratio
99.74%
Quick Ratio
99.74%
Debt to Asset Ratio
75.63%
Unit: Thousand (K) dollars
Assets Breakdown
    • Accounts receivable
    • Raw materials
    • Work-in-process
    • Others
Liabilities Breakdown
    • Additional paid in capital
    • Accumulated deficit
    • Current portion of long-term deb...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
-
-
50
220
Cash
279
431
-
-
Accounts receivable
3,073
2,488
2,656
3,102
Contract assets
10,400
10,808
11,420
10,132
Raw materials
2,025
1,927
1,935
2,525
Work-in-process
1,155
1,027
988
1,197
Other current assets
396
1,045
515
552
Total current assets
17,328
17,726
17,564
17,728
Property, plant and equipment, net
10,382
10,874
11,370
12,091
Right of use asset, net
3,407
3,550
3,740
3,902
Other noncurrent assets
122
122
122
122
Total assets
31,239
32,272
32,796
33,843
Accounts payable
3,452
2,415
2,246
3,122
Accrued expenses
4,022
3,868
3,587
3,268
Income taxes payable
31
31
-
-
Contract liabilities
2,935
2,917
3,146
1,442
Customer deposits
1,252
1,252
1,631
1,631
Current portion of long-term lease liability
817
800
793
782
Current portion of long-term debt, net
4,865
6,884
6,650
7,199
Total current liabilities
17,374
18,167
18,053
17,444
Long-term lease liability
2,697
2,864
3,067
3,246
Other noncurrent liability
3,556
3,568
3,697
4,046
Total liabilities
23,627
24,599
24,817
24,736
Common stock - par value .0001 per share, 50,000,000 shares authorized shares issued and outstanding june 30, 2026 - 10,133,261 and 10,100,311 march 31, 2026 - 10,078,381 and 10,024,469, respectively
1
1
1
1
Additional paid in capital
19,574
19,482
19,369
19,024
Accumulated deficit
-11,963
-11,810
-11,391
-9,918
Total stockholders' equity
7,612
7,673
7,979
9,107
Total liabilities and stockholders' equity
31,239
32,272
32,796
33,843
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Contract assets$10,400K (14.58%↑ Y/Y)Accounts receivable$3,073K (9.99%↑ Y/Y)Raw materials$2,025K (6.64%↑ Y/Y)Work-in-process$1,155K (-12.50%↓ Y/Y)Other current assets$396K (-2.22%↓ Y/Y)Cash$279K Total current assets$17,328K (10.81%↑ Y/Y)Property, plant andequipment, net$10,382K (-15.57%↓ Y/Y)Right of use asset, net$3,407K (-16.62%↓ Y/Y)Other noncurrentassets$122K (0.00%↑ Y/Y)Total assets$31,239K (-2.81%↓ Y/Y)Total liabilities andstockholders' equity$31,239K (-2.81%↓ Y/Y)Total liabilities$23,627K (-1.27%↓ Y/Y)Total stockholders'equity$7,612K (-7.31%↓ Y/Y)Accumulated deficit-$11,963K (-11.36%↓ Y/Y)Total currentliabilities$17,374K (6.03%↑ Y/Y)Other noncurrentliability$3,556K (-13.29%↓ Y/Y)Long-term lease liability$2,697K (-21.67%↓ Y/Y)Additional paid in capital$19,574K (3.27%↑ Y/Y)Common stock - par value.0001 per share,...$1K (0.00%↑ Y/Y)Current portion oflong-term debt, net$4,865K (-14.86%↓ Y/Y)Accrued expenses$4,022K (9.06%↑ Y/Y)Accounts payable$3,452K (32.01%↑ Y/Y)Contract liabilities$2,935K (49.59%↑ Y/Y)Customer deposits$1,252K (-23.24%↓ Y/Y)Current portion oflong-term lease liability$817K (5.28%↑ Y/Y)Income taxes payable$31K

TECHPRECISION CORP (TPCS)

TECHPRECISION CORP (TPCS)