Doyoumoney

	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Total cash and short-term investments +	0.43	0.20	0.16	0.53	1.05	2.13	0.93	2.04	2.69	3.07	1.42	1.42	1.09	4.11	3.88	7.54	8.77	10.46	2.85	1.44	0.49
Cash and cash equivalents	0.43	0.20	0.14	0.53	1.05	2.13	0.93	2.04	2.69	3.07	1.33	1.34	1.09	3.08	2.82	7.54	8.77	10.46	2.85	1.44	0.49
Short-term investments			0.02								0.09	0.09		1.03	1.05
Accounts receivable, net	2.49	11.78	10.90	11.29	11.36	6.16	5.49	5.40	3.68	3.97	4.42	2.83	7.55	9.00	6.73	5.58	2.69	1.42	4.51	3.97	2.51
Inventories		2.88	3.25	2.41	2.23	1.29	1.22	1.24	0.20	0.14	0.13	0.13	0.29	0.35	0.37	0.72	0.30	0.35	0.20	0.18	0.21
Other current assets	14.81	0.49	0.54	0.34	1.42	0.35	0.61	0.50	0.56	0.29	0.35	1.36	1.45	1.83	2.43	1.03	0.71	3.72	1.04	0.27	1.90
Total current assets	17.73	15.35	14.85	14.58	16.07	9.92	8.25	9.18	7.02	7.60	6.41	5.67	10.38	14.27	16.27	17.39	15.22	17.54	12.90	5.87	6.06
Total non-current assets +	14.55	18.18	19.90	21.63	21.78	6.80	6.33	6.87	7.26	8.41	5.72	5.66	6.59	7.30	7.78	5.49	4.20	3.76	3.17	2.70	2.60
Property, plant and equipment, net				13.91	19.54	4.06	4.18	4.86	5.20	4.91	4.81	5.61	6.49	7.30	7.40	5.31	4.11	3.65	2.81	2.56
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	32.27	33.53	34.75	36.21	37.85	16.72	14.58	16.05	14.28	16.00	12.13	11.33	16.97	21.57	24.05	22.88	19.42	21.29	16.07	8.57	8.67

Total current liabilities +	18.17	16.92	17.75	9.02	13.31	4.72	2.65	2.93	2.08	2.62	5.90	7.73	12.41	11.18	6.10	3.81	1.93	6.39	6.50	2.47	5.97
Accounts payable	2.42	2.44	1.41	2.22	3.43	0.50	0.19	0.61	0.35	0.37	1.00	1.53	2.89	2.54	1.36	1.09	0.44	0.95	0.99	1.30	0.69
Short-term debt	7.68	8.12	8.29	1.93	4.69	2.47	0.11	0.82	0.77	0.72	0.95	3.32	4.17	6.28	1.36	1.04	0.81	0.62	0.61	0.67	3.88
Current portion of long-term debt		7.35	7.56	1.22	4.09	2.47	0.10	0.82	0.77	0.72	0.95	0.93	4.44
Deferred revenue
Other current liabilities	6.79	3.69	4.26	2.53	3.44	1.53	1.55	0.75	0.79	0.89	2.31	1.80	3.89	1.87	2.42	0.96	0.62	0.87	1.48	0.50	1.41
Total non-current liabilities +	6.43	7.87	9.19	12.59	9.27	2.06	2.46	3.41	4.19	5.41	4.50	3.31	1.03	0.29	5.78	5.22	5.41	4.82	5.40	6.02	3.44
Long-term debt		0.00		4.75	3.11	1.30	2.45	3.41	4.19	4.87	3.74	2.49	0.04	0.03	5.78	5.22	5.41	4.82	5.41	6.02
Capital lease obligations		4.41	5.14	5.86	6.45	0.05	0.02
Other non-current liabilities		4.23	4.78	2.70	0.31					0.02	0.04
Total liabilities	24.60	24.79	26.94	21.61	22.59	6.78	5.11	6.34	6.27	8.03	10.40	11.04	13.44	11.47	11.88	9.02	7.35	11.21	11.91	8.49	9.42

Total stockholders' equity +	7.67	8.74	7.80	14.59	15.26	9.94	9.47	9.71	8.01	7.97	1.73	0.29	3.53	10.10	12.17	13.86	12.08	10.08	4.16	0.08	-0.75
Common stock and paid-in capital	19.48	18.89	15.20	14.95	14.64	8.97	8.82	8.72	8.59	8.28	7.12	7.04	6.70	6.17	5.83	5.39	5.12	5.16	5.17	4.60	3.39
Retained earnings	-11.81	-10.15	-7.40	-0.36	0.62	0.97	0.65	0.99	-0.58	-0.31	-5.39	-6.75	-3.17	3.93	6.34	8.47	6.96	4.92	-1.01	-4.53	-4.14
Common shares outstanding	10	9	9	9	8	8	7	8	7	7	7	6	5	5	4	6	5	6	7	3	2

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Sep-05
Total cash and short-term investments +	0.43	0.05	0.22	0.16	0.17	0.13	-44.71	0.16	0.14	0.41	0.16	0.27	0.53	0.32	0.24	0.57	1.05	0.56	0.28	2.24	2.13	1.26	1.09	1.80	0.93	1.97	2.55	3.53	2.04	1.84	1.40	2.11	2.69	2.97	2.49	3.33	3.07	3.79	2.84	3.05	1.42	0.90	1.73	1.55	1.42	1.36	0.93	0.96	1.09	4.62	2.46	3.42	4.11	3.07	3.19	5.43	3.88	3.09	5.21	7.34	7.54	8.93	9.24	9.59	8.77	9.37	9.54	9.40	10.46	5.93	9.72	3.77	2.85	1.58	2.81	1.23	0.80	0.80	0.47	0.68	0.00
Cash and cash equivalents	0.43	0.05	0.22	0.14	0.17	0.13	0.04	0.14	0.14	0.39	0.14	0.27	0.53	0.32	0.24	0.57	1.05	0.56	0.28	2.24	2.13	1.26	1.09	1.80	0.93	1.97	2.55	3.53	2.04	1.84	1.40	2.11	2.69	2.97	2.49	3.33	3.07	3.79	2.84	2.86	1.33	0.82	1.64	1.46	1.34	1.28	0.85	0.89	1.09	3.75	1.53	2.44	3.08	2.01	2.14	4.38	2.82	3.09	5.21	7.34	7.54	8.93	9.24	9.59	8.77	9.37	9.54	9.40	10.46	5.93	9.72	3.77	2.85	1.58	2.81	1.23	0.80	0.80	0.47	0.68
Short-term investments				0.02			-44.75	0.02		0.02	0.02																													0.19	0.09	0.09	0.09	0.09	0.09	0.08	0.08	0.08		0.88	0.93	0.98	1.03	1.05	1.05	1.05	1.05
Accounts receivable, net	2.49	14.08	13.23	11.87	10.39	11.96	12.30	10.91	2.37	10.56	11.12	11.63	11.29	12.28	11.26	11.31	12.45	12.66	11.96	5.97	6.16	6.49	7.36	6.11	5.49	4.55	4.42	3.74	5.40	8.12	6.38	4.89	3.68	4.09	5.39	4.61	3.97	3.82	3.06	3.01	4.42	3.56	2.29	2.62	2.83	2.06	2.05	7.92	7.55	5.75	7.75	7.06	9.00	9.82	5.88	6.23	6.65	5.54	3.06	8.36	5.58	3.11	2.92	2.84	2.69	1.98	3.03	1.66	1.42	11.59	3.29	6.40	4.51	5.13	3.15	5.62	4.12	4.12	3.81	3.89
Inventories		2.92	3.72	3.22	3.20	3.37	3.67	3.28	3.25	3.64	2.79	2.45	2.41	2.29	2.52	2.90	2.23	1.72	1.69	1.03	1.29	1.20	1.09	1.30	1.22	1.51	1.90	1.20	1.24	1.98	2.12	1.03	0.20	0.21	0.20	0.15	0.14	0.12	0.13	0.14	0.13	0.15	0.15	0.14	0.13	0.22	0.20	0.24	0.29	0.35	0.36	0.37	0.35	0.47	0.58	0.46	0.37	0.29	0.40	0.35	0.72	0.19	0.23	0.29	0.30	0.30	0.30	0.31	0.35	0.35	0.31	0.25	0.20	0.19	0.19	0.20	0.18	0.18	0.19	0.22
Other current assets	14.81	0.52	0.55	0.41	0.43	0.42	0.47	0.52	0.03	0.63	0.44	0.31	0.34	0.99	1.01	0.73	0.03	0.47	0.61	0.38	0.35	0.41	0.29	0.42	0.61	0.79	0.62	0.42	0.50	0.46	0.31	0.30	0.45	0.51	0.55	0.46	0.42	0.36	0.38	0.54	0.53	4.09	2.72	3.09	3.37	4.86	5.31	6.15	1.45	5.66	7.08	5.32	1.83	2.71	7.34	7.31	6.42	7.24	9.97	1.21	2.52	5.72	4.82	3.60	3.46	4.80	3.99	5.36	3.72	1.57	5.22	3.10	5.34	6.53	4.87	0.16	1.31	0.11	1.15	1.23
Total current assets	17.73	17.56	17.73	15.64	14.13	15.88	16.51	14.85	14.85	15.25	14.51	14.67	14.58	15.88	15.02	15.51	16.07	15.41	14.54	9.62	9.92	9.38	9.83	9.63	8.25	8.83	9.49	8.89	9.18	12.40	10.33	8.44	7.02	7.78	8.63	8.56	7.60	8.10	6.40	6.55	6.41	5.82	5.33	5.52	5.67	8.43	8.41	10.50	10.38	12.16	11.66	11.94	14.27	15.01	15.94	18.38	16.27	16.16	18.65	17.26	17.39	17.96	17.21	16.31	15.22	16.45	16.86	16.73	17.54	19.44	18.54	13.52	12.90	13.44	11.02	7.21	6.41	6.41	5.63	6.01
Total non-current assets +	14.55	15.23	16.12	16.50	18.03	19.13	19.23	22.77	19.90	23.20	23.46	23.07	21.63	21.53	21.78	22.14	21.78	21.97	22.15	5.88	6.80	6.24	6.25	6.23	6.33	6.51	6.52	6.60	6.87	7.37	7.41	7.55	7.26	7.30	7.80	8.11	8.41	5.56	5.44	5.45	5.72	5.23	5.25	5.46	5.66	5.99	6.41	6.73	6.59	6.69	6.91	7.11	7.30	7.41	7.68	7.59	7.78	7.69	7.87	6.84	5.49	4.81	4.74	4.12	4.20	3.47	3.56	3.63	3.76	3.56	3.18	3.31	3.17	3.02	2.59	2.65	2.52	2.52	2.58	2.52
Property, plant and equipment, net												15.38	13.91	12.64	18.92	19.16	19.54	18.60	18.99	3.88	4.06	4.21	4.20	4.06	4.18	4.35	4.49	4.68	4.86	5.05	5.06	5.08	5.20	5.30	5.37	4.95	4.91	4.75	4.58	4.64	4.81	5.22	5.23	5.43	5.61	5.91	6.12	6.33	6.49	6.69	6.91	7.11	7.30	7.25	7.13	7.27	7.40	7.30	7.43	6.66	5.31	4.63	4.66	4.03	4.11	3.38	3.46	3.53	3.65	2.59	2.68	2.80	2.81	2.55	2.46	2.51	2.56	2.48	2.54	2.47
Goodwill																		0.93	1.17
Intangible assets																		0.93	1.17
Long-term investments
Other non-current assets
Total assets	32.27	32.80	33.84	32.14	32.16	35.01	35.74	37.62	34.75	38.44	37.98	37.73	36.21	37.41	36.80	37.65	37.85	37.39	36.69	15.49	16.72	15.63	16.08	15.86	14.58	15.34	16.02	15.49	16.05	19.77	17.73	15.99	14.28	15.08	16.43	16.66	16.00	13.66	11.84	12.00	12.13	11.05	10.58	10.97	11.33	14.41	14.82	17.23	16.97	18.85	18.57	19.05	21.57	22.42	23.62	25.97	24.05	23.85	26.53	24.10	22.88	22.77	21.95	20.42	19.42	19.92	20.42	20.36	21.29	23.00	21.72	16.83	16.07	16.46	13.61	9.86	8.93	8.93	8.21	8.53

Total current liabilities +	18.17	18.05	17.44	16.39	15.88	17.41	18.17	17.75	17.75	16.64	15.25	9.73	9.02	8.64	11.69	12.87	13.31	12.32	10.53	4.11	4.72	5.21	2.77	3.22	2.65	3.45	3.31	2.32	2.93	7.00	5.00	3.32	2.08	2.41	2.96	2.91	2.62	3.11	4.03	4.61	5.90	5.38	6.95	7.38	7.73	9.69	11.97	13.86	12.41	11.01	10.08	9.85	11.18	5.95	6.54	8.81	6.10	4.75	6.17	4.74	3.81	4.45	2.60	2.29	1.93	3.48	3.92	5.78	6.39	8.80	8.34	5.73	6.50	7.56	6.52	3.23	3.10	3.10	5.76	6.05
Accounts payable	2.42	2.25	3.12	2.62	1.83	3.15	3.62	1.41	1.41	1.73	1.61	0.74	2.22	1.49	3.70	3.91	3.43	2.57	2.78	0.17	0.50	0.51	0.21	0.56	0.19	0.47	0.78	0.27	0.61	0.63	1.03	0.33	0.35	0.26	0.38	0.56	0.37	0.55	0.59	0.62	1.00	1.23	0.82	1.28	1.66	1.98	2.84	3.81	2.89	0.79	1.25	0.97	2.54	2.45	2.03	2.03	1.36	1.32	1.64	1.28	1.09	1.62	0.95	0.62	0.44	0.47	0.35	0.63	0.95	6.10	3.38	2.04	0.99	2.17	1.78	2.10	1.19	1.19	0.80	0.99
Short-term debt	7.68	7.44	7.98	6.49	8.04	7.81	8.15	8.29		8.16	7.68	3.58	1.93	2.80	3.70	3.71		5.42	4.32	2.45	2.47	3.09	0.26	0.62	0.11	1.17	0.85	0.84	0.82	0.81	0.79	0.78	0.77	0.75	0.74	0.73	0.72	0.70	0.62	0.58	0.95	0.93	3.20	3.18	3.32	3.39	5.50	5.80	4.17	5.43	5.69	6.39	6.28	0.94	1.08	1.22	1.36	1.36	1.37	1.37	1.37	1.37	0.81	0.81	0.81	0.81	0.75	0.62	0.62	0.61	0.61	0.61	0.61	0.60	0.58	0.64	0.70	0.70	3.73	3.78
Current portion of long-term debt		6.65	7.20	5.71	7.35	7.28	7.06	7.41	7.56	7.43	6.96	2.87	1.22	2.07	3.03	3.08	4.09	4.88	3.79	2.44	2.47	3.08	0.26	0.62	0.10	1.17	0.85	0.84	0.82	0.81	0.79	0.78	0.75	0.75	0.74	5.45	0.72	0.70
Deferred revenue
Other current liabilities	6.79	3.59	3.27	3.69	3.34	3.94	3.37	4.26		6.75	2.79	2.55	2.53	2.44	2.48	3.46	3.59	2.53	2.32	1.07	1.53	1.31	1.66	1.53	1.55	0.98	0.86	0.87	0.75	0.88	0.79	2.21	0.79	0.82	1.01	1.04	0.89	1.20	2.11	2.18	2.32	3.22	2.94	2.92	2.74	4.32	3.63	4.25	3.89	4.55	2.91	2.26	1.87	1.44	1.54	1.88	2.42	1.76	1.47	1.28	0.96	0.68	0.56	0.51	0.62	0.50	1.04	0.57	0.87	2.08	2.80	1.75	4.90	4.79	0.81	0.49	1.21	0.84	0.84	1.29
Total non-current liabilities +	6.43	6.76	7.29	7.54	8.18	8.72	9.69	12.06	9.19	8.97	9.21	13.94	12.59	13.17	9.66	9.97	9.27	9.24	9.50	0.03	2.06	0.72	3.57	3.23	2.46	2.48	2.99	3.21	3.41	3.61	3.81	4.00	4.19	4.37	4.55	5.26	5.41	5.75	5.07	5.20	4.50	4.86	2.85	3.08	3.31	3.79	1.02	1.03	1.03	0.30	0.30	0.29	0.29	5.18	5.42	5.62	5.78	5.92	6.15	5.12	5.22	4.91	5.56	5.21	5.41	5.06	5.30	4.67	4.82	4.95	5.10	5.25	5.40	5.57	5.75	5.87	6.17	6.17	3.15	3.30
Long-term debt					0.00	0.02						4.60	4.75	4.86	2.86	2.99	3.11	3.21	3.33	0.03	1.30	0.72	3.57	3.23	2.45	2.48	2.99	3.21	3.41	3.61	3.81	4.00	4.15	4.37	4.55	4.72	4.88	5.04	4.36	4.48	3.78	4.04	2.02	2.25	2.49	2.80	0.03	0.04	0.04	0.04	0.04	0.03	0.03	5.18	5.42	5.62	5.78	5.82	6.15	5.12	5.22	4.91	5.56	5.21	5.41	5.06	5.30	4.67	4.82	4.95	5.10	5.25	5.41	5.57	5.75	5.87	6.02	6.17	3.15	3.30
Capital lease obligations		3.86	4.03	4.22	4.41	4.60	4.78	4.96	5.14	5.32	5.50	5.68	5.86	6.21	6.17	6.31	6.45	6.57	6.70	0.01	0.05	0.01			0.02
Other non-current liabilities		3.70	4.05	4.10	4.23	4.32	4.69	5.47	4.78	4.37	4.43	4.37	2.70	2.83	1.30	1.30	0.31																	0.00	0.01	0.01	0.02	0.02	0.03	0.03	0.04
Total liabilities	24.60	24.82	24.74	23.93	24.06	26.13	27.85	29.82	26.94	25.61	24.46	23.67	21.61	21.81	21.35	22.83	22.59	21.56	20.03	4.14	6.78	5.93	6.34	6.45	5.11	5.93	6.31	5.52	6.34	10.62	8.81	7.32	6.27	6.78	7.51	8.17	8.03	8.86	9.10	9.81	10.40	10.24	9.79	10.46	11.04	13.47	12.99	14.89	13.44	11.30	10.38	10.14	11.47	11.13	11.95	14.42	11.88	10.67	12.32	9.86	9.02	9.37	8.17	7.50	7.35	8.54	9.22	10.45	11.21	13.75	13.44	10.98	11.91	13.13	12.27	9.10	9.27	9.27	8.91	9.35

Total stockholders' equity +	7.67	7.98	9.11	8.21	8.10	8.88	7.89	7.80	7.80	12.84	13.51	14.07	14.59	15.60	15.45	14.81	15.26	15.83	16.66	11.35	9.94	9.69	9.74	9.41	9.47	9.41	9.71	9.97	9.71	9.15	8.92	8.67	8.01	8.30	8.92	8.49	7.97	4.80	2.74	2.18	1.73	0.81	0.79	0.51	0.29	0.94	1.82	2.34	3.53	7.55	8.19	8.91	10.10	11.29	11.67	11.55	12.17	13.17	14.20	14.24	13.86	13.40	13.78	12.92	12.08	11.38	11.20	9.91	10.08	9.25	8.28	5.85	4.16	3.33	1.34	0.75	-0.34	-0.34	-0.71	-0.82
Common stock and paid-in capital	19.48	19.37	19.03	18.96	18.36	18.34	16.75	15.20	15.20	15.11	14.93	14.95	14.95	14.95	14.94	14.69	14.64	14.61	14.53	9.00	8.97	8.94	8.93	8.87	8.82	8.81	8.79	8.76	8.72	8.69	8.68	8.61	8.59	8.51	8.43	8.38	8.28	8.21	7.14	7.13	7.12	7.08	7.08	7.05	7.04	6.97	6.91	6.78	6.70	6.62	6.50	6.41	6.17	6.25	6.07	5.91	5.83	5.56	5.44	5.39	5.39	5.12	5.14	5.14	5.12	5.06	5.08	5.12	5.16	5.20	5.25	5.29	5.17	5.20	4.58	4.59	3.50	3.50	3.42	3.40	0.00
Retained earnings	-11.81	-11.39	-9.92	-10.74	-10.26	-9.46	-8.86	-7.40	-7.40	-2.28	-1.41	-0.88	-0.36	0.65	0.51	0.12	0.62	1.22	2.12	2.34	0.97	0.76	0.81	0.54	0.65	0.60	0.92	1.21	0.99	0.46	0.24	0.06	-0.58	-0.21	0.48	0.11	-0.31	-3.41	-4.40	-4.95	-5.39	-6.28	-6.29	-6.54	-6.75	-6.03	-5.08	-4.44	-3.17	0.93	1.69	2.51	3.93	5.05	5.59	5.64	6.34	7.61	8.76	8.85	8.47	8.28	8.64	7.78	6.96	6.32	6.12	4.79	4.92	4.05	3.04	0.56	-1.01	-1.86	-3.24	-3.84	-3.84	-3.84	-4.13	-4.22
Common shares outstanding	10	10	10	10	10	10	9	9	9	9	9	9	9	9	9	9	34	9	8	8	8	7	8	7	7	7	7	8	8	8	8	7	7	7	7	7	7	7	7	7	7	7	7	6	6	6	6	6	21	5	5	5	19	5	5	5	18	4	4	6	24	5	5	5	5	5	5	5	14	6	7	7	7	7	5	5	5	5	5	2	1

Balance Sheet - TECHPRECISION CORP (TPCS)

Balance Sheet - TECHPRECISION CORP (TPCS)