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Techprecision TPCS Proceeds From Sale Of Equipment Financing Activities

Proceeds From Sale Of Equipment Financing Activities at other companies

Karman Holdings Inc.KRMN

$2.01M—

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$10.01M—

Lucky Strike EntertainmentLUCK

$0—

Calumet, Inc.CLMT

$40M+10.6%

AudioEyeAEYE

$1.75K—

RB GlobalRBA

$500K-50.0%

Other financials

Income statement

Revenue$8.1M-14.7%

Gross profit$1.1M-47.0%

Operating income-$194.0K—

Net income-$419.0K—

EPS (diluted)-$0.04—

Balance sheet

Cash & equivalents$431.0K+121%

Total debt$10.5M-10.3%

Total equity$7.7M-12.2%

Total assets$32.3M-3.7%

Cash flow

Operating cash flow$259.0K—

CapEx$10.0K-99.2%

Free cash flow-+100%

Valuation

Market cap$52.53M+45.0%

Enterprise value$62.65M+35.8%

P/S1.7×+0.6×

Profitability

Gross margin15.7%+3.0pp

Operating margin-3.4%—

Net margin-5.3%-1.4pp

FCF margin-11.1%-1.9pp

Returns & leverage

Return on equity-20.3%-5.9pp

Debt / equity1.4×0.0×

Current ratio1×+0.1×

Where this comes from

Reported directly by Techprecision in its filing.

Tagged under the XBRL concept tpcs:ProceedsFromSaleOfEquipmentFinancingActivities.

The official record: Techprecision’s 10-K, filed June 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Techprecision's proceeds from sale of equipment financing activities?: Techprecision (TPCS) reported proceeds from sale of equipment financing activities of $16.25K in Q1 2025.
What does proceeds from sale of equipment financing activities mean?: This captures cash inflows generated from the disposal of machinery or equipment that are specifically categorized within financing activities, often related to sale-leaseback transactions or asset-backed financing arrangements. It distinguishes between operational asset sales and those used as a mechanism to secure liquidity. This provides insight into how the company leverages its fixed assets to manage cash flow.