Techprecision Balance Sheet (2009-2025) | TPCS

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents	10.46M	10.46M	9.54M	9.37M	8.77M	9.59M	8.77M	8.77M	7.54M	7.54M	5.21M	3.09M	2.82M	4.38M	2.14M	2.01M	3.08M	2.44M	1.53M	3.75M	1.09M	0.89M	0.85M	1.28M	1.34M	1.46M	1.64M	0.82M	1.33M	2.86M	2.84M	3.79M	3.07M	3.33M	2.49M	2.97M	2.69M	2.11M	1.40M	1.84M	2.04M	3.53M	2.55M	1.97M	0.93M	1.80M	1.09M	1.26M	2.13M	2.24M	0.28M	0.56M	1.05M	0.60M	0.24M	0.32M	0.53M	0.27M	0.14M	0.40M	0.14M	0.04M	0.13M	0.17M	0.20M	0.14M	0.22M	0.05M
Short-term Investments													1.05M	1.05M	1.05M	1.05M	1.03M	0.98M	0.93M	0.88M		0.08M	0.08M	0.08M	0.09M	0.09M	0.09M	0.09M	0.09M	0.19M																															0.02M				0.03M	0.02M	0.02M	0.02M
Cash & Current Investments	10.46M	10.46M	9.54M	9.37M	8.77M	9.59M	8.77M	8.77M	7.54M	7.54M	5.21M	3.09M	3.88M	5.43M	3.19M	3.07M	4.11M	3.42M	2.46M	4.62M	1.09M	0.96M	0.93M	1.36M	1.42M	1.55M	1.73M	0.90M	1.42M	3.05M	2.84M	3.79M	3.07M	3.33M	2.49M	2.97M	2.69M	2.11M	1.40M	1.84M	2.04M	3.53M	2.55M	1.97M	0.93M	1.80M	1.09M	1.26M	2.13M	2.24M	0.28M	0.56M	1.05M	0.60M	0.24M	0.32M	0.53M	0.27M	0.14M	0.40M	0.16M	0.04M	0.13M	0.17M	0.23M	0.16M	0.24M	0.07M
Receivables - Net	3.09M	-0.21M	-1.58M	1.98M	2.69M	0.10M	-0.05M	3.11M	4.90M	3.16M	3.06M	5.54M	4.90M	5.03M	4.68M	3.49M	4.33M	3.81M	2.69M	2.40M	2.28M	3.22M	2.05M	2.06M	0.83M	0.82M	0.82M	0.77M	2.02M	1.40M	0.90M	0.77M	1.87M	1.23M	2.18M	1.61M	1.45M	0.72M	0.82M	0.15M	1.01M	0.87M	0.83M	0.75M	0.99M	0.92M	1.38M	1.17M	0.61M	1.16M	2.65M	2.43M	3.01M	2.51M	2.04M	2.93M	2.34M	2.97M	3.02M	2.19M	2.37M	3.54M	2.39M	1.97M	2.19M	2.79M	3.10M	2.66M
Receivables - Other	3.66M	-0.45M	3.60M	-0.12M	0.91M	-0.48M	-1.58M	5.38M	3.91M	5.94M	8.14M	4.93M	3.91M	3.79M	4.86M	4.90M	4.30M	3.25M	5.06M	3.35M	5.26M	4.70M	3.91M	3.19M	2.01M	1.80M	1.47M	2.80M	2.40M	1.61M	2.16M	3.05M	2.10M	3.38M	3.21M	2.48M	0.35M	4.18M	5.56M	7.97M	4.39M	2.87M	3.59M	3.80M	4.50M	5.20M	5.98M	5.31M	5.53M	4.82M	9.31M	10.23M	8.35M	8.80M	9.22M	9.36M	8.95M	8.65M	8.10M	8.37M	8.53M	8.76M	9.54M	8.42M	9.59M	9.08M	10.13M	11.42M
Receivables	6.75M	-0.66M	2.02M	1.86M	3.60M	-0.37M	-1.63M	8.49M	8.81M	9.09M	11.20M	10.48M	8.81M	8.82M	9.54M	8.39M	8.63M	7.06M	7.75M	5.75M	7.54M	7.92M	5.96M	5.25M	2.83M	2.62M	2.29M	3.56M	4.42M	3.01M	3.06M	3.82M	3.97M	4.61M	5.39M	4.09M	1.79M	4.89M	6.38M	8.12M	5.40M	3.74M	4.42M	4.55M	5.49M	6.11M	7.36M	6.49M	6.14M	5.97M	11.96M	12.66M	11.36M	11.31M	11.26M	12.28M	11.28M	11.62M	11.12M	10.56M	10.90M	12.30M	11.93M	10.39M	11.78M	11.87M	13.23M	14.08M
Raw Materials	0.35M	0.31M	0.30M	0.30M	0.30M	0.01M	0.23M	0.19M	0.37M	0.37M	0.40M	0.29M	0.37M	0.46M	0.58M	0.47M	0.35M	0.37M	0.36M	0.35M	0.29M	0.24M	0.20M	0.22M	0.13M	0.14M	0.15M	0.15M	0.13M	0.14M	0.13M	0.12M	0.14M	0.15M	0.20M	0.21M	0.20M								0.56M	0.56M	0.52M	0.50M	0.50M	0.47M	0.93M	0.94M	0.87M	1.04M	1.17M	1.27M	1.69M	1.64M	1.93M	2.05M	1.83M	1.84M	1.80M	1.87M	1.80M	1.90M	2.52M	1.94M
Work In Process																																													0.66M	0.74M	0.57M	0.69M	0.77M	0.56M	0.77M	0.78M	1.36M	1.86M	1.34M	1.02M	0.72M	0.82M	0.87M	1.59M	1.42M	1.82M	1.56M	1.33M	1.08M	1.32M	1.20M	0.99M
Inventory	-0.16M	0.05M	0.05M	0.06M	0.05M	0.01M	0.07M	0.11M	-0.42M				0.15M	0.87M	0.02M	0.37M	0.27M	0.26M	0.23M	0.45M	0.20M	0.14M	0.16M	0.15M	0.05M	0.07M	0.01M	0.15M	0.18M								2.09M	1.03M	2.12M	1.98M	1.24M	1.20M	1.90M	1.51M	0.27M	0.13M		0.03M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.04M	170.00			0.11M	0.03M	250.00	0.01M	0.01M		0.03M	0.04M	0.10M
Current Deferred Tax Assets					0.30M				1.02M	0.53M	0.59M	0.64M	1.02M	1.32M	1.05M	0.99M	0.26M	0.26M	0.26M	0.26M	0.99M	0.99M	0.99M	0.99M	0.83M	0.83M	0.83M	0.83M
Prepaid Assets	1.58M	0.03M	0.16M	0.82M	0.16M	0.02M	0.18M	0.17M	1.49M	-0.24M	0.70M	0.99M	1.49M	2.21M	1.43M	1.71M	1.58M	1.44M	1.39M	1.68M	0.46M	0.46M	0.40M	0.68M	0.54M	0.47M	0.42M	0.46M	0.53M	0.54M	0.38M	0.36M	0.42M	0.46M	0.55M	0.51M	0.45M	0.42M	0.43M	0.46M	0.50M	0.42M	0.62M	0.79M	0.61M	0.42M	0.29M	0.44M	0.38M	0.38M	0.61M	0.47M	1.42M	0.73M	1.01M	0.99M	0.35M	0.32M	0.47M	0.65M	0.56M	0.50M	0.46M	0.38M	0.49M	0.41M	0.55M	0.52M
Current Assets	17.54M	16.73M	16.86M	16.45M	15.22M	16.31M	17.21M	17.96M	17.39M	17.26M	18.65M	16.16M	16.27M	18.38M	15.94M	15.01M	14.27M	11.94M	11.66M	12.16M	10.38M	10.50M	8.41M	8.43M	5.67M	5.52M	5.33M	5.82M	6.41M	6.55M	6.40M	8.10M	7.60M	8.56M	8.63M	7.78M	7.02M	8.44M	10.33M	12.40M	9.18M	8.89M	9.49M	8.83M	8.25M	9.63M	9.83M	9.38M	9.92M	9.62M	14.54M	15.41M	16.07M	15.51M	15.02M	15.88M	14.58M	14.67M	14.51M	15.25M	14.85M	16.51M	15.88M	14.13M	15.35M	15.64M	17.73M	17.56M
Non-Current Assets
Construction in Progress	0.89M				0.76M	0.76M	1.39M	1.41M	2.17M	3.20M	2.30M																						0.49M				0.02M	0.02M	0.15M	0.00M
Property, Plant & Equipment (Net)	2.76M	3.53M	3.46M	3.38M	3.35M	3.27M	3.27M	3.21M	3.14M	3.46M	5.13M	7.30M	7.40M	7.27M	7.13M	7.25M	7.30M	7.11M	6.91M	6.69M	6.49M	6.33M	6.12M	5.91M	5.61M	5.43M	5.23M	5.22M	4.81M	4.64M	4.58M	4.75M	4.91M	4.95M	5.37M	5.30M	5.20M	5.08M	5.06M	5.05M	4.86M	4.68M	4.49M	4.35M	4.18M	4.06M	4.20M	4.21M	4.06M	3.88M	12.31M	12.07M	13.15M	12.94M	12.86M	12.64M	13.91M	15.38M	15.76M	15.43M	14.80M	14.31M	14.38M	13.46M	13.79M	12.30M	12.09M	11.37M
Goodwill																																																			1.17M	0.93M
Goodwill & Intangibles																																																			1.17M	0.93M
Long-Term Deferred Tax		-0.25M	0.19M	-0.16M	-0.30M	0.08M	-0.01M	0.12M	-0.16M	-0.07M			0.12M	0.12M	0.40M	0.06M													0.68M	0.68M	0.68M	0.68M	2.87M	3.12M	2.36M	1.97M	2.05M	2.42M	2.35M	2.31M	2.00M	1.91M	2.02M	2.12M	2.12M	2.15M	2.04M	2.02M	1.93M	1.91M	1.99M	2.32M	2.13M	2.30M	2.16M	2.12M	1.93M	2.08M	2.25M	2.49M
Other Non-Current Assets	0.24M						-0.70M	-0.65M	0.18M	0.18M	0.45M	0.22M	0.27M	0.20M	0.16M	0.10M					0.11M	0.40M	0.29M	0.08M	0.05M	0.03M	0.02M	0.01M	0.18M	0.12M	0.18M	0.12M	0.10M	0.03M	0.07M	0.03M	0.01M	0.04M	0.00M	0.01M	0.01M	0.01M	0.01M	0.04M	0.03M	0.02M	0.01M	0.02M	0.08M	0.08M		0.12M	0.12M	0.68M	0.70M	0.73M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M
Non-Current Assets	3.76M	3.63M	3.56M	3.47M	4.20M	4.12M	4.74M	4.81M	5.49M	6.84M	7.87M	7.69M	7.78M	7.59M	7.68M	7.41M	7.30M	7.11M	6.91M	6.69M	6.59M	6.73M	6.41M	5.99M	5.66M	5.46M	5.25M	5.23M	5.67M	5.45M	5.44M	5.56M	7.88M	8.11M	7.80M	7.30M	7.26M	7.55M	7.41M	7.37M	6.87M	6.60M	6.52M	6.51M	6.33M	6.23M	6.25M	6.24M	6.08M	5.88M	22.15M	21.97M	21.78M	22.14M	21.78M	21.53M	21.63M	23.07M	23.46M	19.50M	19.90M	19.23M	19.13M	18.03M	18.18M	16.50M	16.11M	15.23M
Assets	21.29M	20.36M	20.42M	19.92M	19.42M	20.42M	21.95M	22.77M	22.88M	24.10M	26.53M	23.85M	24.05M	25.97M	23.62M	22.42M	21.57M	19.05M	18.57M	18.85M	16.97M	17.23M	14.82M	14.41M	11.33M	10.97M	10.58M	11.05M	12.08M	12.00M	11.84M	13.66M	15.48M	16.66M	16.43M	15.08M	14.28M	15.99M	17.73M	19.77M	16.05M	15.49M	16.02M	15.34M	14.58M	15.86M	16.08M	15.63M	16.00M	15.49M	36.69M	37.39M	37.85M	37.65M	36.80M	37.41M	36.21M	37.73M	37.98M	34.75M	34.75M	35.74M	35.01M	32.16M	33.53M	32.14M	33.84M	32.80M
Liabilities
Current Liabilities
Accounts Payables	0.95M	-0.32M	0.35M	0.47M	0.44M	0.18M	0.51M	1.62M	1.36M	0.19M	1.64M	1.32M	1.36M	2.03M	2.03M	2.45M	2.54M	0.97M	1.25M	1.02M	2.89M	3.81M	2.84M	1.78M	1.53M	1.20M	0.81M	1.23M	1.00M	0.62M	0.59M	0.55M	0.37M	0.56M	0.38M	0.26M	0.35M	0.33M	1.03M	0.63M	0.61M	0.27M	0.78M	0.47M	0.19M	0.56M	0.21M	0.51M	0.50M	0.17M	2.78M	2.57M	3.43M	3.91M	3.70M	1.49M	2.22M	0.74M	1.61M	1.73M	1.41M	3.62M	3.15M	1.83M	2.44M	2.62M	3.12M	2.25M
Notes Payables																	0.50M	0.55M			4.17M			2.25M	2.25M	2.25M	2.25M																																							0.24M
Payables	0.95M	-0.32M	0.35M	0.47M	0.44M	0.18M	0.51M	1.62M	1.36M	0.19M	1.64M	1.32M	1.36M	2.03M	2.03M	2.45M	3.04M	1.52M	1.25M	1.02M	7.06M	3.81M	2.84M	4.03M	3.78M	3.45M	3.06M	1.23M	1.00M	0.62M	0.59M	0.55M	0.37M	0.56M	0.38M	0.26M	0.35M	0.33M	1.03M	0.63M	0.61M	0.27M	0.78M	0.47M	0.19M	0.56M	0.21M	0.51M	0.50M	0.17M	2.78M	2.57M	3.43M	3.91M	3.70M	1.49M	2.22M	0.74M	1.61M	1.73M	1.41M	3.62M	3.15M	1.83M	2.44M	2.85M	3.12M	2.25M
Accumulated Expenses	0.71M	-0.14M	0.54M	0.50M	0.62M	0.18M	0.56M	0.44M	2.42M	0.20M	1.47M	1.76M	2.42M	1.88M	1.54M	1.44M	1.87M	2.44M	0.80M	0.64M	3.89M	3.82M	3.56M	3.35M	1.67M	1.70M	1.76M	1.62M	1.80M	1.67M	1.60M	1.20M	0.89M	1.04M	1.01M	0.82M	0.79M	0.75M	0.79M	0.88M	0.75M	0.87M	0.86M	0.98M	1.55M	1.53M	1.66M	1.31M	1.53M	1.07M	2.32M	2.53M	3.44M	3.46M	2.48M	2.44M	2.53M	2.55M	2.79M	2.72M	4.26M	3.37M	3.94M	3.34M	3.69M	3.69M	3.27M	3.59M
Other Accumulated Expenses		0.11M											0.19M	0.19M	0.17M	0.32M	0.55M	0.26M	0.12M	0.08M	0.08M	0.08M	0.07M	0.03M	0.08M	0.10M	0.05M	0.13M	0.05M	0.24M	0.20M	0.06M									0.02M		0.02M	0.04M	0.03M	0.04M	0.03M	0.03M	0.04M	0.05M	0.21M	0.29M	0.15M	0.23M	0.25M	0.26M	0.24M	0.17M	0.15M	0.15M	0.14M	0.30M	0.20M	0.18M	0.11M	0.08M	0.04M	0.15M
Short term Debt	0.62M	0.62M	0.75M	0.81M	0.81M	0.81M	0.81M	1.37M	1.36M	1.37M	1.37M	1.36M	1.36M	1.22M	1.08M	0.94M	5.78M	5.61M	5.42M	5.20M	4.17M	5.58M	5.30M	2.25M	2.25M	2.25M	2.25M	0.93M	0.95M	0.58M	0.62M	0.70M	0.72M	0.73M	0.74M	0.75M	0.77M	0.78M	0.79M	0.81M	0.82M	0.84M	0.85M	1.17M	0.11M	0.62M	0.26M	3.09M	2.47M	2.45M	3.79M	4.88M	4.09M	3.08M	3.03M	2.07M	1.22M	2.87M	6.96M	7.43M	7.56M	7.41M	7.05M	7.28M	7.35M	5.71M	7.20M	6.65M
Current Leases																																																			0.53M	0.54M	0.59M	0.63M	0.67M	0.73M	0.71M	0.72M	0.72M	0.73M	0.74M	0.74M	0.75M	0.76M	0.77M	0.78M	0.78M	0.79M
Current Taxes					0.62M	0.29M		0.68M	0.16M			0.16M	0.16M	0.16M	0.16M	0.20M	0.23M	0.23M	0.23M	0.23M									0.01M	0.02M	0.03M	0.01M		0.00M
Current Deferred Revenue	3.95M	0.59M	-2.17M	-2.24M	-3.89M	0.00M	0.22M	0.73M	0.80M	0.81M	1.69M	0.15M	0.80M	3.51M	1.73M	0.92M	0.25M	0.10M	0.68M	3.39M	1.46M	0.65M	0.27M	1.18M	1.21M	0.71M	0.68M	1.09M									0.18M	1.46M	2.39M	4.69M	0.74M	0.34M	0.82M	0.83M	0.81M	0.52M	0.64M	0.31M	0.22M	0.43M	1.11M	1.79M	1.77M	1.79M	1.81M	1.91M	2.33M	2.85M	3.18M	4.04M	2.10M	3.03M	2.52M	2.67M	1.04M	1.96M	1.44M	3.15M
Total Current Liabilities	6.39M	5.78M	3.92M	3.48M	1.93M	2.29M	2.60M	4.45M	3.81M	4.74M	6.17M	4.75M	6.10M	8.81M	6.54M	5.95M	11.18M	9.85M	10.08M	11.01M	12.41M	13.86M	11.97M	9.69M	7.73M	7.38M	6.95M	5.38M	5.90M	4.61M	4.03M	3.11M	2.62M	2.91M	2.96M	2.41M	2.08M	3.32M	5.00M	7.00M	2.93M	2.32M	3.31M	3.45M	2.65M	3.22M	2.77M	5.21M	4.72M	4.11M	10.53M	12.32M	13.31M	12.87M	11.69M	8.64M	9.02M	9.73M	15.25M	16.64M	17.75M	18.17M	17.41M	15.88M	16.92M	16.39M	17.44M	18.05M
Non-Current Liabilities
Capital Leases																																																			6.17M	6.03M	5.85M	5.68M	5.50M	5.48M	5.14M	4.96M	4.78M	4.60M	4.41M	4.22M	4.03M	3.83M	3.64M	3.44M	3.25M	3.07M
Non-Current Debt	4.82M	4.67M	5.30M	5.06M	5.41M	5.21M	5.56M	4.91M	5.22M	5.12M	6.15M	5.81M	5.78M	5.62M	5.42M	5.18M	0.03M	0.03M	0.04M	0.04M	0.04M	0.04M	0.03M	2.80M	2.49M	2.25M	2.02M	4.04M	3.74M	4.48M	4.35M	5.04M	4.87M	4.72M	4.55M	4.37M	4.19M	4.00M	3.81M	3.61M	3.41M	3.21M	2.99M	2.48M	2.46M	3.23M	3.57M	0.72M	1.34M	0.03M	3.33M	3.21M	3.11M	2.99M	2.86M	4.86M	4.75M	4.60M						0.02M	0.00M
Non-Current Deferred Tax Liability												0.11M	0.12M	0.12M			0.26M	0.26M	0.26M	0.26M	0.99M	0.99M	0.99M	0.99M	0.83M	0.83M	0.83M	0.83M	0.68M	0.68M	0.68M	0.68M	0.52M	0.52M
Other Non-Current Liabilities																													0.04M	0.03M	0.03M	0.02M	0.02M	0.01M	0.01M	0.00M									0.49M	0.49M	0.49M	0.49M	0.49M				0.94M	1.30M	1.30M	2.83M	2.70M	4.37M	4.43M	4.37M	4.78M	5.47M	4.69M	4.32M	4.23M	4.10M	4.05M	3.70M
Total Non-Current Liabilities																													10.32M	9.78M	9.07M	8.84M	7.49M	8.15M	7.50M	6.78M	6.27M								4.62M	5.96M	5.85M	5.44M	5.57M				21.65M	21.53M	20.05M	18.98M	18.91M	19.30M	20.03M	21.24M	22.16M	22.39M	21.44M	19.74M	20.56M	19.83M	20.69M	21.12M
Total Liabilities	7.38M	10.45M	9.22M	8.54M	7.35M	7.50M	8.17M	9.37M	9.02M	9.86M	12.32M	10.67M	11.88M	14.42M	11.95M	11.13M	11.47M	10.14M	10.38M	11.30M	13.40M	14.89M	12.99M	13.47M	11.04M	10.46M	9.79M	10.24M	10.36M	9.81M	9.10M	8.86M	7.51M	8.17M	7.51M	6.78M	6.27M	7.32M	8.81M	10.62M	6.34M	5.52M	6.31M	5.93M	5.11M	6.45M	6.34M	5.93M	6.06M	4.14M	20.03M	21.56M	22.59M	22.83M	21.35M	21.81M	21.61M	23.67M	24.46M	25.61M	26.94M	27.85M	26.13M	24.06M	24.79M	23.93M	24.74M	24.82M
Shareholder's Equity
Total Debt	5.45M	5.29M	6.06M	5.87M	6.22M	6.02M	6.37M	6.28M	6.58M	6.49M	7.52M	7.18M	7.14M	6.84M	6.50M	6.12M	5.82M	5.64M	5.46M	5.24M	4.21M	5.62M	5.33M	5.05M	4.74M	4.50M	4.27M	4.97M	4.69M	5.06M	4.97M	5.74M	5.59M	5.45M	5.29M	5.12M	4.95M	4.78M	4.60M	4.42M	4.23M	4.04M	3.85M	3.65M	2.57M	3.85M	3.83M	3.81M	3.82M	2.48M	7.12M	8.09M	7.21M	6.07M	5.89M	6.93M	5.97M	7.47M	6.96M	7.43M	7.56M	7.41M	7.05M	7.30M	7.36M	5.71M	7.20M	6.65M
Common Equity	13.91M	9.91M	11.20M	11.38M	12.08M	12.92M	13.78M	13.40M	13.86M	14.24M	14.20M	13.17M	12.17M	11.55M	11.67M	11.29M	10.10M	8.91M	8.19M	7.55M	3.53M	2.34M	1.82M	0.94M	0.29M	0.51M	0.79M	0.81M	1.73M	2.18M	2.74M	4.80M	7.97M	8.49M	8.92M	8.30M	8.01M	8.67M	8.92M	9.15M	9.71M	9.97M	9.71M	9.41M	9.47M	9.41M	9.74M	9.69M	9.94M	11.35M	16.66M	15.83M	15.26M	14.81M	15.45M	15.60M	14.59M	14.07M	13.51M	12.84M	7.80M	7.89M	8.88M	8.10M	8.74M	8.21M	9.11M	7.98M
Shareholder's Equity					12.08M				13.86M	14.24M	14.20M	13.17M	12.17M	11.55M	11.67M	11.29M	10.10M	8.91M	8.19M	7.55M	3.53M	2.34M	1.82M	0.94M	0.29M	0.51M	0.79M	0.81M	1.73M	2.18M	2.74M	4.80M	7.97M	8.49M	8.92M	8.30M	8.01M	8.67M	8.92M	9.15M	9.71M	9.97M	9.71M	9.41M	9.47M	9.41M	9.74M	9.69M	9.94M	11.35M	16.66M	15.83M	15.26M	14.81M	15.45M	15.60M	14.59M	14.07M	13.51M	12.84M	7.80M	7.89M	8.88M	8.10M	8.74M	8.21M	9.11M	7.98M
Liabilities and Shareholders Equity	21.29M	20.36M	20.42M	19.92M	19.42M	20.42M	21.95M	22.77M	22.88M	24.10M	26.53M	23.85M	24.05M	25.97M	23.62M	22.42M	21.57M	19.05M	18.57M	18.85M	16.97M	17.23M	14.82M	14.41M	11.33M	10.97M	10.58M	11.05M	12.08M	12.00M	11.84M	13.66M	15.48M	16.66M	16.43M	15.08M	14.28M	15.99M	17.73M	19.77M	16.05M	15.49M	16.02M	15.34M	14.58M	15.86M	16.08M	15.63M	16.00M	15.49M	36.69M	37.39M	37.85M	37.65M	36.80M	37.41M	36.21M	37.73M	37.98M	34.75M	34.75M	35.74M	35.01M	32.16M	33.53M	32.14M	33.84M	32.80M
Retained Earnings	4.92M	4.79M	6.12M	6.32M	6.96M	7.78M	8.64M	8.28M	8.47M	8.85M	8.76M	7.61M	6.34M	5.64M	5.59M	5.05M	3.93M	2.51M	1.69M	0.93M	-3.17M	-4.44M	-5.08M	-6.03M	-6.75M	-6.54M	-6.29M	-6.28M	-5.39M	-4.95M	-4.40M	-3.41M	-0.31M	0.11M	0.48M	-0.21M	-0.58M	0.06M	0.24M	0.46M	0.99M	1.21M	0.92M	0.60M	0.65M	0.54M	0.81M	0.76M	0.97M	2.34M	2.12M	1.22M	0.62M	0.12M	0.51M	0.65M	-0.36M	-0.88M	-1.41M	-2.28M	-7.40M	-8.86M	-9.46M	-10.26M	-10.15M	-10.74M	-9.92M	-11.39M
Preferred Shares									2.04M	1.93M	1.84M	1.70M	1.64M	1.53M	1.49M	1.38M	1.31M	1.31M	1.31M	1.03M	0.64M	0.52M	0.52M	0.52M	0.52M	0.39M

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Techprecision Balance Sheet (2009-2025) | TPCS

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