TPCS
TECHPRECISION CORP
Company overview
- Market capitalization
- $52.72M
- Employees
- 152
- Latest publication
- 2026-09-29
About TECHPRECISION CORP
TechPrecision Corporation, together with its subsidiaries, manufactures and sells precision, fabricated, and machined metal structural components and systems in the United States. It operates through two segments, Ranor and Stadco. The company offers custom components for U.S. Navy submarines and aircraft carriers, USMC military helicopters, defense, and aerospace programs. It also provides custom solutions, such as manufacturing engineering, materials management and traceability, fabrication, precision machining, and QC inspection services. It serves the defense, aerospace, and precision industrial markets. TechPrecision Corporation is headquartered in Westminster, Massachusetts.
Financial statements
Income Quarterly
| Metric | Q1 20262026-06-30 · USD | Q3 20262025-12-31 · USD | Q2 20262025-09-30 · USD | Q4 20252025-03-31 · USD | Q3 20252024-12-31 · USD | Q2 20252024-09-30 · USD | Q1 20252024-06-30 · USD | Q4 20242024-03-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 9,096,000USD | 7,094,000USD | 9,086,000USD | 7,622,000USD | 7,622,000USD | 8,946,000USD | 7,985,895USD | 8,600,070USD |
| Cost Of Revenue | 7,696,000USD | 6,713,000USD | 6,628,000USD | 6,631,000USD | 6,631,000USD | 7,932,000USD | 7,747,222USD | 7,371,662USD |
| Gross Profit | 1,400,000USD | 381,000USD | 2,458,000USD | 991,000USD | 991,000USD | 1,014,000USD | 238,673USD | 1,228,408USD |
| Selling General Administrative | 1,445,000USD | 1,733,000USD | 1,516,000USD | 1,687,000USD | 1,687,000USD | 1,502,000USD | 1,579,780USD | 3,687,393USD |
| Total Operating Expenses | 1,445,000USD | 1,733,000USD | 1,516,000USD | — | 1,687,000USD | 1,502,000USD | 1,579,780USD | 11,059,055USD |
| Operating Income | -45,000USD | -1,352,000USD | 942,000USD | — | -696,000USD | -488,000USD | -1,341,107USD | -2,458,985USD |
| Total Other Income Expense Net | -108,000USD | -121,000USD | -117,000USD | — | -103,000USD | -113,000USD | -119,053USD | 2,486USD |
| Interest Expense | 106,000USD | 121,000USD | 118,000USD | — | 147,000USD | 113,000USD | 131,777USD | 168,966USD |
| Income Before Tax | -153,000USD | -1,473,000USD | 825,000USD | — | -799,000USD | -601,000USD | -1,460,160USD | -2,625,465USD |
| Income Tax Expense | 0USD | 0USD | 0USD | — | 0USD | 0USD | 0USD | — |
| Net Income | -153,000USD | -1,473,000USD | 825,000USD | -799,000USD | -799,000USD | -601,000USD | -1,460,160USD | -5,121,050USD |
| Net Income Applicable To Common Shares | -153,000USD | -1,473,000USD | 825,000USD | — | -799,000USD | -601,000USD | -1,460,160USD | — |
| Unclassified Operating Expenses | — | — | — | — | — | — | — | 7,371,662USD |
| Net Interest Income | — | — | — | — | — | — | — | -168,966USD |
| Tax Provision | — | — | — | — | — | — | — | 2,495,585USD |
| Net Income From Continuing Ops | — | — | — | — | — | — | — | -5,121,050USD |
| Ebit | — | — | — | — | — | — | — | -2,458,985USD |
| Reconciled Depreciation | — | — | — | — | — | — | — | 670,452USD |
| Source | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosurePreliminary | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | Legacy providerLegacy |
Income Yearly
| Metric | FY 20262026-03-31 · USD | FY 20252025-03-31 · USD | FY 20242024-03-31 · USD | FY 20232023-03-31 · USD | FY 20222022-03-31 · USD | FY 20212021-03-31 · USD | FY 20202020-03-31 · USD | FY 20192019-03-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 31,644,000USD | 34,031,000USD | 31,591,059USD | 31,431,614USD | 22,282,495USD | 15,595,558USD | 16,007,288USD | 16,702,558USD |
| Cost Of Revenue | 26,669,000USD | 29,702,000USD | 27,472,883USD | 26,527,953USD | 18,905,938USD | 12,131,274USD | 12,868,086USD | 12,118,190USD |
| Gross Profit | 4,975,000USD | 4,329,000USD | 4,118,176USD | 4,903,661USD | 3,376,557USD | 3,464,284USD | 3,139,202USD | 4,584,368USD |
| Selling General Administrative | 6,042,000USD | 6,487,000USD | 8,750,376USD | 6,008,881USD | 4,938,086USD | 2,841,036USD | 2,785,486USD | 2,746,543USD |
| Total Operating Expenses | 6,042,000USD | 6,487,000USD | 8,750,376USD | 6,008,881USD | 4,938,086USD | 2,841,036USD | 3,280,486USD | 2,746,543USD |
| Operating Income | -1,067,000USD | -2,158,000USD | -4,632,200USD | -1,105,220USD | -1,561,529USD | 623,248USD | -141,284USD | 1,837,825USD |
| Total Other Income Expense Net | -566,000USD | -592,000USD | -477,745USD | 321,798USD | 1,019,340USD | -197,737USD | -273,326USD | -313,792USD |
| Interest Expense | 485,000USD | 541,000USD | 521,108USD | 355,608USD | 269,375USD | 202,337USD | 296,076USD | 354,825USD |
| Income Before Tax | -1,633,000USD | -2,750,000USD | -5,109,945USD | -783,422USD | -542,189USD | 425,511USD | -414,610USD | 1,524,033USD |
| Income Tax Expense | 31,000USD | -2,000USD | 1,932,227USD | 195,584USD | -192,355USD | 104,880USD | -73,041USD | 423,357USD |
| Net Income | -1,664,000USD | -2,748,000USD | -7,042,172USD | -979,006USD | -349,834USD | 320,631USD | -341,569USD | 1,100,676USD |
| Net Income Applicable To Common Shares | -1,664,000USD | -2,748,000USD | -7,042,172USD | -979,006USD | -349,834USD | 320,631USD | -341,569USD | 1,100,676USD |
| Labor And Related Expense | — | 2,485,000USD | 2,342,316USD | 2,823,979USD | 2,484,723USD | 1,656,053USD | 1,511,620USD | 1,598,555USD |
| Source | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal |
Balance sheet Quarterly
| Metric | Q1 20262026-06-30 · USD | Q4 20262026-03-31 · USD | Q3 20262025-12-31 · USD | Q2 20262025-09-30 · USD | Q4 20252025-03-31 · USD | Q3 20252024-12-31 · USD | Q2 20252024-09-30 · USD | Q1 20252024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 31,239,000USD | 32,272,000USD | 32,796,000USD | 33,843,000USD | 33,527,000USD | 32,160,000USD | 35,012,000USD | 35,742,581USD |
| Total Current Assets | 17,328,000USD | 17,726,000USD | 17,564,000USD | 17,728,000USD | 15,346,000USD | 14,127,000USD | 15,883,000USD | 16,508,565USD |
| Other Current Assets | 396,000USD | 1,045,000USD | 515,000USD | 552,000USD | 490,000USD | 375,000USD | 459,000USD | 497,771USD |
| Other Non Current Assets | 122,000USD | 122,000USD | 122,000USD | 122,000USD | 122,000USD | 121,000USD | 122,000USD | 121,256USD |
| Total Liabilities | 23,627,000USD | 24,599,000USD | 24,817,000USD | 24,736,000USD | 24,787,000USD | 24,059,000USD | 26,128,000USD | 27,854,625USD |
| Total Current Liabilities | 17,374,000USD | 18,167,000USD | 18,053,000USD | 17,444,000USD | 16,916,000USD | 15,883,000USD | 17,410,000USD | 18,169,082USD |
| Other Current Liabilities | 4,022,000USD | 3,868,000USD | 3,587,000USD | 3,268,000USD | 3,685,000USD | 3,344,000USD | 3,936,000USD | 3,370,061USD |
| Other Non Current Liabilities | 3,556,000USD | 3,568,000USD | 3,697,000USD | 4,046,000USD | 4,230,000USD | 4,323,000USD | 4,690,000USD | 5,466,611USD |
| Total Stockholder Equity | 7,612,000USD | 7,673,000USD | 7,979,000USD | 9,107,000USD | 8,740,000USD | 8,101,000USD | 8,884,000USD | 7,887,956USD |
| Total Equity Including Noncontrolling Interest | 7,612,000USD | 7,673,000USD | 7,979,000USD | 9,107,000USD | 8,740,000USD | 8,101,000USD | 8,884,000USD | 7,887,956USD |
| Deferred Revenue | 2,935,000USD | 2,917,000USD | 3,146,000USD | 1,442,000USD | 1,040,000USD | 2,667,000USD | 2,517,000USD | 3,029,248USD |
| Deferred Revenue Non Current | 2,793,000USD | — | 2,867,000USD | 3,161,000USD | 3,235,000USD | 3,235,000USD | 3,528,000USD | 4,300,000USD |
| Net Receivables | 3,073,000USD | 2,488,000USD | 2,656,000USD | 3,102,000USD | 2,192,000USD | 1,970,000USD | 2,387,000USD | 3,539,532USD |
| Property Plant Equipment Net | 10,382,000USD | 10,874,000USD | 11,370,000USD | 12,091,000USD | 13,791,000USD | 20,092,000USD | 21,009,000USD | 14,309,323USD |
| Accounts Payable | 3,452,000USD | 2,415,000USD | 2,246,000USD | 3,122,000USD | 2,437,000USD | 1,833,000USD | 3,149,000USD | 3,617,571USD |
| Common Stock | 1,000USD | 1,000USD | 1,000USD | 1,000USD | 1,000USD | 1,000USD | 1,000USD | 910USD |
| Retained Earnings | -11,963,000USD | -11,810,000USD | -11,391,000USD | -9,918,000USD | -10,146,000USD | -10,259,000USD | -9,460,000USD | -8,858,771USD |
| Cash And Equivalents | — | — | 50,000USD | 220,000USD | 195,000USD | 165,000USD | 132,000USD | 44,797USD |
| Long Term Debt | — | — | — | — | 3,000USD | 19,000USD | — | — |
| Source | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal |
Balance sheet Yearly
| Metric | FY 20262026-03-31 · USD | FY 20252025-03-31 · USD | FY 20242024-03-31 · USD | FY 20232023-03-31 · USD | FY 20222022-03-31 · USD | FY 20212021-03-31 · USD | FY 20202020-03-31 · USD | FY 20192019-03-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 32,272,000USD | 33,527,000USD | 34,746,695USD | 36,207,741USD | 37,852,559USD | 16,004,019USD | 14,580,482USD | 16,047,483USD |
| Total Current Assets | 17,726,000USD | 15,346,000USD | 14,849,783USD | 14,580,337USD | 16,067,753USD | 9,921,771USD | 8,249,541USD | 9,176,295USD |
| Other Current Assets | 1,045,000USD | 490,000USD | 563,688USD | 348,983USD | 1,421,459USD | 379,437USD | 606,151USD | 498,059USD |
| Other Non Current Assets | 122,000USD | 122,000USD | 121,256USD | 121,256USD | 121,256USD | 84,624USD | 32,600USD | 6,233USD |
| Total Liabilities | 24,599,000USD | 24,787,000USD | 26,943,804USD | 21,613,590USD | 22,588,791USD | 6,062,171USD | 5,111,027USD | 6,336,175USD |
| Total Current Liabilities | 18,167,000USD | 16,916,000USD | 17,753,329USD | 9,020,985USD | 13,314,993USD | 4,720,233USD | 2,654,467USD | 2,925,633USD |
| Other Current Liabilities | 3,868,000USD | 3,685,000USD | 4,262,486USD | 2,533,185USD | 3,435,866USD | 1,526,270USD | 1,554,524USD | 753,499USD |
| Other Non Current Liabilities | 3,568,000USD | 4,230,000USD | 4,782,372USD | 2,699,492USD | 305,071USD | — | — | — |
| Total Stockholder Equity | 7,673,000USD | 8,740,000USD | 7,802,891USD | 14,594,151USD | 15,263,768USD | 9,941,848USD | 9,469,455USD | 9,711,308USD |
| Total Equity Including Noncontrolling Interest | 7,673,000USD | 8,740,000USD | 7,802,891USD | 14,594,151USD | 15,263,768USD | 9,941,848USD | 9,469,455USD | 9,711,308USD |
| Deferred Revenue | 2,917,000USD | 1,040,000USD | 3,787,933USD | 2,333,591USD | 1,765,319USD | 218,152USD | 805,049USD | 740,947USD |
| Net Receivables | 2,488,000USD | 2,192,000USD | 2,371,264USD | 2,336,481USD | 3,009,249USD | 608,059USD | 990,300USD | 1,010,443USD |
| Property Plant Equipment Net | 10,874,000USD | 13,791,000USD | 14,797,991USD | 13,914,024USD | 13,153,165USD | 4,063,209USD | 4,182,861USD | 4,860,609USD |
| Accounts Payable | 2,415,000USD | 2,437,000USD | 1,408,356USD | 2,224,320USD | 3,426,921USD | 500,848USD | 185,065USD | 609,082USD |
| Common Stock | 1,000USD | 1,000USD | 878USD | 861USD | 3,430USD | 2,949USD | 2,935USD | 2,923USD |
| Retained Earnings | -11,810,000USD | -10,146,000USD | -7,398,611USD | -356,439USD | 622,567USD | 972,401USD | 651,770USD | 993,339USD |
| Cash And Equivalents | — | 195,000USD | 138,402USD | 534,474USD | 1,052,139USD | 2,130,711USD | 930,856USD | 2,036,646USD |
| Long Term Debt | — | 3,000USD | — | 4,749,139USD | 3,114,936USD | 1,341,938USD | 2,456,560USD | 3,410,542USD |
| Deferred Revenue Non Current | — | 3,235,000USD | 3,500,000USD | 1,000,000USD | — | — | — | — |
| Accumulated Other Comprehensive Income | — | — | — | — | — | 21,838USD | 21,688USD | 21,940USD |
| Inventory | — | — | — | — | — | — | 1,217,613USD | 1,240,315USD |
| Source | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal |
Cash flow Quarterly
| Metric | Q1 20262026-06-30 · USD | Q3 20262025-12-31 · USD | Q2 20262025-09-30 · USD | Q4 20252025-03-31 · USD | Q3 20252024-12-31 · USD | Q2 20252024-09-30 · USD | Q1 20252024-06-30 · USD | Q4 20242024-03-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Depreciation | 698,000USD | 512,000USD | 701,000USD | 703,000USD | 697,000USD | 693,800,000,000USD | 693,800USD | 670,452USD |
| Stock Based Compensation | 92,000USD | 453,000USD | — | 40,000USD | 18,000USD | — | 9,225USD | 1,205,525USD |
| Change To Account Receivables | -585,000USD | -789,000USD | — | — | — | — | -1,168,268USD | -179,203USD |
| Change To Inventory | -226,000USD | 799,000USD | — | — | — | — | -417,296USD | 390,832USD |
| Change To Liabilities | 803,000USD | — | — | — | — | — | 2,779,203USD | — |
| Change In Working Capital | 214,000USD | 368,000USD | — | — | — | — | 1,307,889USD | 787,502USD |
| Operating Cash Flow | 1,898,000USD | — | — | — | — | 107,396,000,000USD | 107,396USD | — |
| Capital Expenditures | -2,436,000USD | -1,010,000USD | -2,245,000USD | -2,796,000USD | -1,622,000USD | -201,233,000,000USD | -201,233USD | -447,891USD |
| Unclassified Investing Cash Flow | 2,420,000USD | — | — | — | — | — | 170,328USD | — |
| Investing Cash Flow | -16,000USD | — | — | -230,000USD | -622,000USD | -30,905,000,000USD | -30,905USD | — |
| Net Debt Issuance | -174,000USD | — | — | — | — | — | -155,933USD | — |
| Unclassified Financing Cash Flow | -1,860,000USD | — | — | — | — | — | -14,163USD | — |
| Financing Cash Flow | -2,034,000USD | — | — | 1,252,000USD | 1,041,000USD | — | -170,096USD | — |
| Change In Cash | -152,000USD | -170,000USD | — | — | -396,000USD | -93,605,000,000USD | -93,605USD | -252,843USD |
| End Cash Flow | 279,000USD | — | 220,000USD | 165,000USD | 132,000USD | 44,797,000,000USD | 44,797USD | — |
| Net Income | — | -1,473,000USD | 825,000USD | -799,000USD | -601,000USD | -1,460,160,000,000USD | — | -5,121,050USD |
| Other Non Cash Items | — | 323,000USD | — | — | — | — | — | 52,020USD |
| Total Cash From Operating Activities | — | 183,000USD | — | — | — | — | — | 125,316USD |
| Free Cash Flow | — | -827,000USD | — | — | — | — | — | -322,575USD |
| Total Cashflows From Investing Activities | — | 216,000USD | — | — | — | — | — | — |
| Net Borrowings | — | -569,000USD | — | — | — | — | — | — |
| Total Cash From Financing Activities | — | -569,000USD | — | — | — | — | — | 69,732USD |
| Issuance Of Capital Stock | — | 0USD | — | — | — | — | — | — |
| Begin Period Cash Flow | — | 220,000USD | — | — | — | — | — | 391,245USD |
| End Period Cash Flow | — | 50,000USD | — | — | — | — | — | 138,402USD |
| Other Cashflows From Investing Activities | — | 1,907,000USD | — | — | — | — | — | — |
| Other Cashflows From Financing Activities | — | -3,000USD | — | — | — | — | — | — |
| Investments | — | — | — | — | — | — | — | -447,891USD |
| Unclassified Operating Cash Flow | — | — | — | — | — | — | — | 2,530,867USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | DisclosurePreliminary | DisclosurePreliminary | DisclosurePreliminary | DisclosurePreliminary | DisclosureDeterministicFinal | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20262026-03-31 · USD | FY 20252025-03-31 · USD | FY 20242024-03-31 · USD | FY 20232023-03-31 · USD | FY 20222022-03-31 · USD | FY 20212021-03-31 · USD | FY 20202020-03-31 · USD | FY 20192019-03-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -1,664,000USD | — | — | — | — | — | — | — |
| Depreciation | 2,794,000USD | 2,796,000USD | 2,429,377USD | 2,217,472USD | 1,460,439USD | 704,049USD | 717,579USD | 749,755USD |
| Stock Based Compensation | 635,000USD | 103,000USD | 284,925USD | 253,079USD | 190,754USD | 179,917USD | 90,917USD | 137,352USD |
| Unclassified Operating Cash Flow | -654,000USD | — | — | — | — | — | — | — |
| Change To Account Receivables | -349,000USD | 210,000USD | -34,783USD | 672,768USD | -842,943USD | 382,241USD | 20,143USD | 436,539USD |
| Change To Inventory | -72,000USD | 368,000USD | -837,115USD | -177,914USD | -42,491USD | -53,542USD | 22,702USD | -263,622USD |
| Change To Liabilities | -1,190,000USD | 113,000USD | 1,537,843USD | 97,682USD | -1,231,809USD | 380,801USD | -346,270USD | 509,878USD |
| Change In Working Capital | -1,105,000USD | 1,055,000USD | 277,829USD | 1,686,673USD | -639,691USD | 644,482USD | -381,172USD | 436,294USD |
| Operating Cash Flow | 6,000USD | -599,000USD | 1,304,864USD | 3,137,838USD | 257,839USD | 635,850USD | 676,779USD | 531,309USD |
| Capital Expenditures | -3,265,000USD | -4,122,000USD | -3,230,237USD | -2,325,301USD | -939,004USD | -546,890USD | -39,831USD | -446,652USD |
| Unclassified Investing Cash Flow | 4,133,000USD | 3,041,000USD | 61,944USD | 7,000USD | -7,795,810USD | -61,041USD | — | 35,309USD |
| Investing Cash Flow | 868,000USD | -1,081,000USD | -3,168,293USD | -2,318,301USD | -8,734,814USD | -607,931USD | -39,831USD | -411,343USD |
| Net Debt Issuance | -695,000USD | -663,000USD | -617,280USD | -642,477USD | -906,296USD | -120,441USD | -1,710,500USD | -752,352USD |
| Unclassified Financing Cash Flow | 57,000USD | 2,400,000USD | 2,084,637USD | -694,725USD | 8,304,700USD | 1,292,490USD | -32,577USD | 168,398USD |
| Financing Cash Flow | -638,000USD | 1,737,000USD | 1,467,357USD | -1,337,202USD | 7,398,404USD | 1,172,049USD | -1,743,077USD | -772,554USD |
| Change In Cash | 236,000USD | 57,000USD | -396,072USD | -517,665USD | -1,078,571USD | 1,199,855USD | -1,105,790USD | — |
| End Cash Flow | 431,000USD | 195,000USD | 138,402USD | 534,474USD | 1,052,139USD | 2,130,711USD | 930,856USD | — |
| Deferred Income Tax | — | — | 1,931,186USD | 195,584USD | -192,355USD | 181,065USD | -73,041USD | 423,357USD |
| Other Non Cash Items | — | — | — | — | 1,317,100USD | — | — | — |
| Net Common Stock Issuance | — | — | — | — | — | — | 0USD | -188,600USD |
| Source | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal |
Cash flow YTD
| Metric | Q3 20262025-12-31 · USD | Q2 20262025-09-30 · USD | Q3 20252024-12-31 · USD | Q2 20252024-09-30 · USD | Q3 20242023-12-31 · USD | Q2 20242023-09-30 · USD | Q3 20232022-12-31 · USD | Q2 20232022-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Depreciation | 2,098,000USD | 1,404,000USD | 2,093,000USD | 1,391,000USD | 1,758,925USD | 1,128,059USD | 1,666,741USD | 1,116,602USD |
| Stock Based Compensation | 522,000USD | 139,000USD | 40,000USD | 18,000USD | 196,200USD | 9,224USD | 307,619USD | 298,957USD |
| Change To Account Receivables | -411,000USD | -910,000USD | 401,000USD | -16,000USD | 144,420USD | -684,242USD | 81,842USD | 968,829USD |
| Change To Inventory | -41,000USD | -840,000USD | 50,000USD | -110,000USD | -1,227,947USD | -379,345USD | -57,450USD | -281,929USD |
| Change To Liabilities | -1,537,000USD | -154,000USD | -570,000USD | 1,857,000USD | 649,891USD | 1,027,819USD | -933,618USD | 22,675USD |
| Change In Working Capital | -1,176,000USD | -1,249,000USD | 417,000USD | 1,523,000USD | 93,263USD | 48,414USD | 832,380USD | 1,952,657USD |
| Operating Cash Flow | -253,000USD | -436,000USD | -995,000USD | -425,000USD | 1,179,548USD | 1,257,657USD | 870,851USD | 1,623,266USD |
| Capital Expenditures | -3,255,000USD | -2,245,000USD | -2,796,000USD | -1,622,000USD | -2,782,346USD | -2,658,937USD | -663,033USD | -499,341USD |
| Unclassified Investing Cash Flow | 4,133,000USD | 2,907,000USD | 2,566,000USD | 1,000,000USD | 61,944USD | 61,944USD | -598,200USD | -574,143USD |
| Investing Cash Flow | 878,000USD | 662,000USD | -230,000USD | -622,000USD | -2,720,402USD | -2,596,993USD | -1,261,233USD | -1,073,484USD |
| Net Debt Issuance | -516,000USD | -341,000USD | -488,000USD | -314,000USD | -462,412USD | -306,932USD | -489,625USD | -335,673USD |
| Unclassified Financing Cash Flow | -254,000USD | 140,000USD | 1,740,000USD | 1,355,000USD | 1,860,037USD | 1,250,000USD | 144,053USD | -1,030,864USD |
| Financing Cash Flow | -770,000USD | -201,000USD | 1,252,000USD | 1,041,000USD | 1,397,625USD | 943,068USD | -345,572USD | -1,366,537USD |
| Change In Cash | -145,000USD | 25,000USD | 27,000USD | -6,000USD | -143,229USD | -396,268USD | -735,954USD | -816,755USD |
| End Cash Flow | 50,000USD | 220,000USD | 165,000USD | 132,000USD | 391,245USD | 138,206USD | 316,185USD | 235,384USD |
| Deferred Income Tax | — | — | — | — | -563,358USD | -323,128USD | 8,785USD | -38,205USD |
| Source | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| FY 2026Yearly · 2026-03-31 | Segment | Ranor Inc | 16,890,000 | USD | Disclosure |
| FY 2026Yearly · 2026-03-31 | Segment | Stadco Acquisition Llc | 14,754,000 | USD | Disclosure |
| Q4 2026Quarterly · 2026-03-31 | Segment | Ranor Inc | 3,913,000 | USD | Disclosure |
| Q4 2026Quarterly · 2026-03-31 | Segment | Stadco Acquisition Llc | 4,172,000 | USD | Disclosure |
| Q3 2026Quarterly · 2025-12-31 | Segment | Ranor Inc | 4,362,000 | USD | Disclosure |
| Q3 2026Quarterly · 2025-12-31 | Segment | Stadco Acquisition Llc | 2,732,000 | USD | Disclosure |
| Q2 2026Quarterly · 2025-09-30 | Segment | Ranor Inc | 4,373,000 | USD | Disclosure |
| Q2 2026Quarterly · 2025-09-30 | Segment | Stadco Acquisition Llc | 4,713,000 | USD | Disclosure |
| Q1 2026Quarterly · 2025-06-30 | Segment | Ranor Inc | 4,242,000 | USD | Disclosure |
| Q1 2026Quarterly · 2025-06-30 | Segment | Stadco Acquisition Llc | 3,137,000 | USD | Disclosure |
| FY 2025Yearly · 2025-03-31 | Segment | Ranor Inc | 18,165,000 | USD | Disclosure |
| FY 2025Yearly · 2025-03-31 | Segment | Stadco Acquisition Llc | 15,866,000 | USD | Disclosure |
| Q4 2025Quarterly · 2025-03-31 | Segment | Ranor | 4,310,000 | USD | Disclosure |
| Q4 2025Quarterly · 2025-03-31 | Segment | Stadco | 3,312,000 | USD | Disclosure |
| Q3 2025Quarterly · 2024-12-31 | Segment | Ranor Inc | 4,310,000 | USD | Disclosure |
| Q3 2025Quarterly · 2024-12-31 | Segment | Stadco Acquisition Llc | 3,312,000 | USD | Disclosure |
| Q2 2025Quarterly · 2024-09-30 | Segment | Ranor Inc | 4,790,000 | USD | Disclosure |
| Q2 2025Quarterly · 2024-09-30 | Segment | Stadco Acquisition Llc | 4,223,000 | USD | Disclosure |
| Q1 2025Quarterly · 2024-06-30 | Segment | Ranor Inc | 4,382,208 | USD | Disclosure |
| Q1 2025Quarterly · 2024-06-30 | Segment | Stadco Acquisition Llc | 3,603,687 | USD | Disclosure |
| FY 2024Yearly · 2024-03-31 | Segment | Ranor Inc | 17,379,000 | USD | Disclosure |
| FY 2024Yearly · 2024-03-31 | Segment | Stadco Acquisition Llc | 14,212,000 | USD | Disclosure |
| FY 2023Yearly · 2023-03-31 | Segment | Ranor Inc | 19,181,539 | USD | Disclosure |
| FY 2023Yearly · 2023-03-31 | Segment | Stadco Acquisition Llc | 12,250,075 | USD | Disclosure |
| FY 2022Yearly · 2022-03-31 | Segment | Ranor Inc | 14,580,306 | USD | Disclosure |
| FY 2022Yearly · 2022-03-31 | Segment | Stadco Acquisition Llc | 7,755,946 | USD | Disclosure |
| FY 2015Yearly · 2015-03-31 | Geography | China | 794,107 | USD | Disclosure |
| FY 2015Yearly · 2015-03-31 | Geography | United States | 17,439,107 | USD | Disclosure |
| Q1 2015Quarterly · 2014-06-30 | Geography | China | 485,357 | USD | Disclosure |
| Q1 2015Quarterly · 2014-06-30 | Geography | United States | 5,744,984 | USD | Disclosure |
| FY 2014Yearly · 2014-03-31 | Geography | China | 219,982 | USD | Disclosure |
| FY 2014Yearly · 2014-03-31 | Geography | United States | 20,848,081 | USD | Disclosure |
| Q1 2014Quarterly · 2013-06-30 | Geography | China | 59,194 | USD | Disclosure |
| Q1 2014Quarterly · 2013-06-30 | Geography | United States | 7,037,498 | USD | Disclosure |
| FY 2013Yearly · 2013-03-31 | Geography | China | 3,326,834 | USD | Disclosure |
| FY 2013Yearly · 2013-03-31 | Geography | United States | 29,146,085 | USD | Disclosure |
| Q1 2013Quarterly · 2012-06-30 | Geography | China | 418,004 | USD | Disclosure |
| Q1 2013Quarterly · 2012-06-30 | Geography | United States | 6,727,735 | USD | Disclosure |
| FY 2012Yearly · 2012-03-31 | Geography | China | 4,573,451 | USD | Disclosure |
| FY 2012Yearly · 2012-03-31 | Geography | United States | 28,693,327 | USD | Disclosure |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.