TPCS: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, TPCS has $33,843K in assets. $24,736K in debts. $220K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	220	143
Accounts receivable, less allowances of 0 and 22, on september 30 and march 31, 2025	3,102	2,794
Contract assets	10,132	9,077
Raw materials	2,525	1,899
Work-in-process	1,197	1,320
Other current assets	552	405
Total current assets	17,728	15,638
Property, plant and equipment, net	12,091	12,296
Right of use asset, net	3,902	4,086
Other noncurrent assets	122	122
Total assets	33,843	32,142

Accounts payable	3,122	2,615
Accrued expenses	3,268	3,688
Contract liabilities	1,442	1,962
Customer deposits	1,631	1,631
Current portion of long-term lease liability	782	776
Current portion of long-term debt, net	7,199	5,714
Total current liabilities	17,444	16,386
Long-term lease liability	3,246	3,443
Other noncurrent liability	4,046	4,101
Total liabilities	24,736	23,930
Common stock - par value .0001 per share, 50,000,000 shares authorized shares issued and outstanding september 30, 2025 - 9,952,950 and 9,947,950, respectively. shares issued and outstanding march 31, 2025 - 9,761,825 and 9,751,825, respectively	1	1
Additional paid in capital	19,024	18,954
Accumulated deficit	-9,918	-10,743
Total stockholders' equity	9,107	8,212
Total liabilities and stockholders' equity	33,843	32,142