Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Techprecision (TPCS) Other financing activities (2020 - 2025)

Techprecision (TPCS) has 7 years of Other financing activities data on record, last reported at $38000.0 in Q4 2025.

  • For Q4 2025, Other financing activities rose 533.33% year-over-year to $38000.0; the TTM value through Dec 2025 reached $77999.0, up 95.0%, while the annual FY2025 figure was $6000.0, 82.35% down from the prior year.
  • Other financing activities reached $38000.0 in Q4 2025 per TPCS's latest filing, up from $6000.0 in the prior quarter.
  • Across five years, Other financing activities topped out at $38000.0 in Q4 2025 and bottomed at -$1.0 in Q1 2022.
  • Average Other financing activities over 4 years is $19499.8, with a median of $20000.0 recorded in 2023.
  • The widest YoY moves for Other financing activities: up 533.33% in 2025, down 533.33% in 2025.
  • A 4-year view of Other financing activities shows it stood at -$1.0 in 2022, then surged by 3400100.0% to $34000.0 in 2023, then plummeted by 82.35% to $6000.0 in 2024, then surged by 533.33% to $38000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Other financing activities were $38000.0 in Q4 2025, $6000.0 in Q4 2024, and $34000.0 in Q3 2023.