TECHPRECISION CORP
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $431.0K | $195.0K | $138.0K | $534.5K | $1.1M | $2.1M | $930.9K | $2.0M |
| Accounts Receivable | $2.5M | $2.2M | $2.4M | $2.3M | $3.0M | $608.1K | $990.3K | $1.0M |
| Inventory | — | — | — | — | — | — | $1.2M | $1.2M |
| Total Current Assets | $17.7M | $15.3M | $14.9M | $14.6M | $16.1M | $9.9M | $8.2M | $9.2M |
| Property, Plant & Equipment | $10.9M | $13.8M | $14.8M | $13.9M | $13.2M | $4.1M | $4.2M | $4.9M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $32.3M | $33.5M | $34.7M | $36.2M | $37.9M | $16.0M | $14.6M | $16.0M |
| Liabilities | ||||||||
| Accounts Payable | $2.4M | $2.4M | $1.4M | $2.2M | $3.4M | $500.8K | $185.1K | $609.1K |
| Total Current Liabilities | $18.2M | $16.9M | $17.8M | $9.0M | $13.3M | $4.7M | $2.7M | $2.9M |
| Long-Term Debt | — | $3.0K | — | $4.7M | $3.1M | $1.3M | — | — |
| Total Liabilities | $24.6M | $24.8M | $26.9M | $21.6M | $22.6M | $6.1M | $5.1M | $6.3M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-11.8M | $-10.1M | $-7.4M | $-356.4K | $622.6K | $972.4K | $651.8K | $993.3K |
| Total Stockholders' Equity | $7.7M | $8.7M | $7.8M | $14.6M | $15.3M | $9.9M | $9.5M | $9.7M |