TECHPRECISION CORP Proceeds from Lines of Credit
TECHPRECISION CORP (TPCS) reported Proceeds from Lines of Credit of $6.55 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2026-08-13
- TECHPRECISION CORP proceeds from lines of credit for the quarter ending 2026-06-30 was $6.55M, a 137.86% increase year-over-year.
- TECHPRECISION CORP proceeds from lines of credit for the quarter ending 2026-03-31 was $4.50M, a 34.48% increase year-over-year.
- TECHPRECISION CORP proceeds from lines of credit for the quarter ending 2025-12-31 was $4.79M, a 26.75% increase year-over-year.
- TECHPRECISION CORP proceeds from lines of credit for the quarter ending 2025-09-30 was $6.18M, a 55.87% increase year-over-year.
- TECHPRECISION CORP proceeds from lines of credit for fiscal 2026 was $18.24M, a 31.42% increase from fiscal 2025.
- TECHPRECISION CORP proceeds from lines of credit for fiscal 2025 was $13.88M.
- TECHPRECISION CORP proceeds from lines of credit for fiscal 2023 was $10.89M, a 136.02% increase from fiscal 2022.
- TECHPRECISION CORP proceeds from lines of credit for fiscal 2022 was $4.61M, a 361.20% increase from fiscal 2021.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $6.55M 10-Q · filed 2026-08-13 | $11.06M derived: sum of 2 quarters · filed 2026-08-13 | $15.85M derived: sum of 3 quarters · filed 2026-08-13 | $22.03M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | $4.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-25 | $9.30M derived: sum of 2 quarters · filed 2026-06-25 | $15.48M derived: sum of 3 quarters · filed 2026-06-25 | $18.24M 10-K · filed 2026-06-25 |
| 2025-12-31 | $4.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-17 | $10.98M derived: sum of 2 quarters · filed 2026-02-17 | $13.73M 10-Q · filed 2026-02-17 | $17.08M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-09-30 | $6.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-13 | $8.94M 10-Q · filed 2025-11-13 | $12.29M derived: sum of 3 quarters · filed 2026-08-13 | $16.07M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | $2.75M 10-Q · filed 2026-08-13 | $6.11M derived: sum of 2 quarters · filed 2026-08-13 | $9.88M derived: sum of 3 quarters · filed 2026-08-13 | $13.85M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | $3.35M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-25 | $7.13M derived: sum of 2 quarters · filed 2026-06-25 | $11.10M derived: sum of 3 quarters · filed 2026-06-25 | $13.88M 10-K · filed 2026-06-25 |
| 2024-12-31 | $3.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-17 | $7.75M derived: sum of 2 quarters · filed 2026-02-17 | $10.53M 10-Q · filed 2026-02-17 | |
| 2024-09-30 | $3.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-13 | $6.75M 10-Q · filed 2025-11-13 | ||
| 2024-06-30 | $2.78M 10-Q · filed 2025-08-21 | |||
| 2023-12-31 | $3.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-04-08 | $5.62M derived: sum of 2 quarters · filed 2025-04-08 | $10.16M 10-Q · filed 2025-04-08 | |
| 2023-09-30 | $2.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-21 | $6.71M 10-Q · filed 2025-01-21 | ||
| 2023-06-30 | $4.54M 10-Q · filed 2024-11-07 | |||
| 2023-03-31 | $10.89M 10-K · filed 2023-06-15 | |||
| 2022-03-31 | $2.06M derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-15 | $3.75M derived: sum of 2 quarters · filed 2023-06-15 | $4.61M 10-K · filed 2023-06-15 | |
| 2021-12-31 | $1.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-17 | $2.55M 10-Q · filed 2022-02-17 | ||
| 2021-09-30 | $865.05K 10-Q · filed 2021-12-09 | |||
| 2021-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-10 | $0.00 derived: sum of 2 quarters · filed 2022-08-10 | $0.00 derived: sum of 3 quarters · filed 2022-08-10 | $1.00M 10-K · filed 2022-08-10 |
| 2020-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-17 | $0.00 derived: sum of 2 quarters · filed 2022-02-17 | $1.00M 10-Q · filed 2022-02-17 | |
| 2020-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-12 | $1.00M 10-Q · filed 2020-11-12 | ||
| 2020-06-30 | $1.00M 10-Q · filed 2021-08-12 | |||
| 2019-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-11 | $0.00 derived: sum of 2 quarters · filed 2021-02-11 | $0.00 10-Q · filed 2021-02-11 | |
| 2019-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-12 | $0.00 10-Q · filed 2020-11-12 | ||
| 2019-06-30 | $0.00 10-Q · filed 2020-08-13 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| INNOVATE Corp. (VATE) | United States | $0.102B | |
| Proto Labs Inc (PRLB) | United States | $2.226B | 64.02 |
| Arcosa, Inc. (ACA) | United States | $7.195B | 14.51 |
| VALMONT INDUSTRIES INC (VMI) | United States | $8.988B | 22.19 |